Barbara Heyes Land Improvement Limited in St. Helens, WA11 7JE

Description

Data updated on: 01-11-2023

Barbara Heyes Land Improvement Limited with Companies House Reg No. 03124528 has been competing in the field for 29 years. The Private Limited Company can be found at Mossborough Bungalow Mossborough Hall Lane, Rainford, St. Helens and their area code is WA11 7JE. This firm's SIC code is 1420 and their NACE code stands for Raising of other cattle and buffaloes. The business most recent filed accounts documents describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-10.

In order to satisfy its clients, the following business is continually controlled by a unit of two directors who are George H. and James H.. Their outstanding services have been of utmost use to this business since 22nd July 2022. In order to find professional help with legal documentation, this particular business has been using the skills of Elizabeth S. as a secretary for the last 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 299	247 137	253 504	294 090	337 001

Balance Sheet
Cash Bank In Hand	89 834	117 213	81 463	74 617	88 075
Cash Bank On Hand					88 075	38 957	99 334	22 111	8 565	30 844	48 605	26 238
Current Assets	254 211	307 467	299 976	312 241	346 238	290 548	301 941	289 174	211 105	236 673	276 240	286 436
Debtors	57 773	56 535	63 579	57 434	52 849	53 707	50 329	99 681	17 395	15 836	26 113	46 970
Net Assets Liabilities					337 001	389 712	855 696	868 607	865 211	898 649	935 133	991 427
Net Assets Liabilities Including Pension Asset Liability	178 299	247 137	253 504	294 090	337 001
Other Debtors					3 251	7 606		43 776
Property Plant Equipment					151 627	147 768	694 004	698 868	849 389	834 471	824 258	813 198
Stocks Inventory	106 604	133 719	154 934	180 190	205 314
Tangible Fixed Assets	94 915	148 062	163 111	159 509	151 627
Total Inventories					205 315	197 884	152 278	167 382	185 145	189 993	201 522	213 228

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	178 200	247 038	253 405	293 991	336 902
Shareholder Funds	178 299	247 137	253 504	294 090	337 001

Other Financial Data
Accrued Liabilities					1 225	1 245	1 275	1 310	1 330	1 400	1 450	1 500
Accumulated Depreciation Impairment Property Plant Equipment					53 854	61 863	37 071	44 284	61 928	78 080	90 343	101 403
Average Number Employees During Period						3	3	3	2	2	2	2
Corporation Tax Payable					12 305	13 950		3 358	777	9 473	11 396	16 714
Creditors					51 066	11 466	31 356	23 176	14 997	6 817	101 055	45 999
Creditors Due After One Year		70 000	77 266	71 666	51 066
Creditors Due Within One Year	164 248	132 910	124 317	98 222	103 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 707	800		1 250	975
Disposals Property Plant Equipment							48 736	4 800		5 000	5 200
Finance Lease Liabilities Present Value Total					6 066	466	31 356	23 176	14 997	8 180	6 817
Increase Decrease In Property Plant Equipment							57 400
Increase From Depreciation Charge For Year Property Plant Equipment						8 009	6 915	8 013	17 644	17 402	13 238	11 060
Merchandise					205 315	197 884	152 278	167 382	185 145	189 993	201 522	213 228
Net Current Assets Liabilities	89 963	174 557	175 659	214 019	242 635	258 834	273 168	273 305	111 044	137 245	175 185	240 437
Number Shares Allotted		99	99	99	99
Number Shares Issued Fully Paid								99	99	99	99	99
Other Creditors					17 274	2 063	3 291	418	27 289	13 289	19 289	23 536
Other Taxation Social Security Payable							2 579	804
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments					21 455	18 495	15 886	14 975	14 430	14 757	13 511	13 557
Property Plant Equipment Gross Cost					205 481	209 631	731 075	743 152	911 317	912 551	914 601
Provisions For Liabilities Balance Sheet Subtotal					6 195	5 424	80 120	80 390	80 225	66 250	64 310	62 208
Provisions For Liabilities Charges	6 579	5 482	8 000	7 772	6 195
Recoverable Value-added Tax									2 965	1 079	2 602	4 003
Secured Debts	2 822		22 866	17 266	11 666
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		62 790	44 000	11 959	4 736
Tangible Fixed Assets Cost Or Valuation	138 131	197 346	197 046	204 845	205 481
Tangible Fixed Assets Depreciation	43 216	49 284	33 935	45 336	53 854
Tangible Fixed Assets Depreciation Charged In Period		8 795	14 156	12 959	9 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 727	29 505	1 558	1 025
Tangible Fixed Assets Disposals		3 575	44 300	4 160	4 100
Total Additions Including From Business Combinations Property Plant Equipment						4 150	62 200	16 877	168 165	6 234	7 250
Total Assets Less Current Liabilities	184 878	322 619	338 770	373 528	394 262	406 602	967 172	972 173	960 433	971 716	999 443	1 053 635
Total Increase Decrease From Revaluations Property Plant Equipment							507 980
Trade Creditors Trade Payables					54 779	2 328	5 789	1 799	62 485	67 086	62 103	4 249
Trade Debtors Trade Receivables					28 143	27 606	32 523	36 276			10 000	29 410