Heatherland Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

02761297 is a registration number for Heatherland Limited. It was registered as a Private Limited Company on November 3, 1992. It has been present on the British market for the last thirty two years. The company could be contacted at Swiss House Beckingham Street in Tolleshunt Major. The company's post code assigned to this address is CM9 8LZ. The enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time when company accounts were reported.

Heatherland Ltd is a medium-sized vehicle operator with the licence number OF0225815. The firm has one transport operating centre in the country. In their subsidiary in Ongar on Hallsford Bridge Industrial Estate, 12 machines and 2 trailers are available.

Having four recruitment advert since 2016-02-24, the enterprise has been active on the job market. On 2017-04-22, it started looking for new workers for a Office Assistant position in Ongar, and on 2016-02-24, for the vacant position of a Office Administrator - Waste Management in Ongar. They seek applicants on such positions as: Transfer Station - Site and Office Supervisor and Operations Manager - Waste Management.

Michael L. is this company's only managing director, that was assigned to lead the company on November 5, 1992. Since April 1997 David L., had performed the duties for this specific limited company till the resignation in July 2023. Furthermore a different director, specifically Beryl L. gave up the position on April 23, 2018. In addition, the director's responsibilities are helped with by a secretary - Beryl L., who was selected by this specific limited company in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	633 386	656 193	588 570	811 503

Balance Sheet
Cash Bank On Hand					186 991	328 888	466 152	310 765
Current Assets	199 982	223 629	264 352	364 953	483 350	610 469	848 549	757 383
Debtors	127 016	142 813	215 920	196 074	272 359	264 831	366 147	430 238
Net Assets Liabilities					960 799	1 095 457	1 398 452	1 626 718
Property Plant Equipment					2 445 547	2 507 678	2 477 840	2 608 789
Total Inventories					24 000	16 750	16 250	16 380
Cash Bank In Hand	67 966	75 816	43 432	163 879
Net Assets Liabilities Including Pension Asset Liability	633 386	656 193	588 570	811 503
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	2 128 600	2 070 358	2 084 379	2 328 059

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 187	88 994	21 371	244 304
Shareholder Funds	633 386	656 193	588 570	811 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					691 598	732 915	826 626	901 012
Amounts Owed By Related Parties						502	57 024	103 593
Amounts Owed To Group Undertakings					367 438	339 978	339 978	339 978
Average Number Employees During Period					23	22	23	23
Bank Borrowings Overdrafts					678 198	674 931	618 187	557 463
Corporation Tax Payable					25 233	24 491	73 379	45 902
Creditors					885 066	793 738	734 464	660 638
Increase From Depreciation Charge For Year Property Plant Equipment						104 114	123 403	97 539
Net Current Assets Liabilities	-438 182	-434 704	-569 031	-451 783	-470 201	-467 119	-203 875	-167 890
Other Creditors					206 868	118 807	116 277	103 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						62 797	29 693	23 153
Other Disposals Property Plant Equipment						188 100	107 000	60 000
Other Taxation Social Security Payable					91 123	133 916	86 062	85 049
Property Plant Equipment Gross Cost					3 137 145	3 240 593	3 304 465	3 509 801
Provisions For Liabilities Balance Sheet Subtotal					129 481	151 364	141 049	153 543
Total Additions Including From Business Combinations Property Plant Equipment						291 548	170 872	265 335
Total Assets Less Current Liabilities	1 690 418	1 635 654	1 515 348	1 876 276	1 975 346	2 040 559	2 273 965	2 440 899
Trade Creditors Trade Payables					216 637	209 541	203 032	212 467
Trade Debtors Trade Receivables					272 359	264 329	309 123	326 645
Creditors Due After One Year	1 006 597	939 122	885 944	971 446
Creditors Due Within One Year	638 164	658 333	833 383	816 736
Fixed Assets	2 128 600	2 070 358	2 084 379	2 328 059
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	50 435	40 339	40 834	93 327
Revaluation Reserve	567 099	567 099	567 099	567 099
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		32 258		301 059
Tangible Fixed Assets Cost Or Valuation	2 646 991	2 589 722	2 615 493	2 863 052
Tangible Fixed Assets Depreciation	518 391	519 364	531 114	534 993
Tangible Fixed Assets Depreciation Charged In Period		38 463		37 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 490		33 189
Tangible Fixed Assets Disposals		89 527		53 500