Heathlands Garden Services Limited in Verwood, BH31 7BH

Description

Data updated on: 01-11-2023

Registered at 14 Sherwood Drive, Verwood BH31 7BH Heathlands Garden Services Limited is classified as a Private Limited Company registered under the 05870818 Companies House Reg No. It has been set up 18 years ago. The company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Heathlands Garden Services Ltd reported its latest accounts for the financial year up to 2022-07-31. The latest annual confirmation statement was submitted on 2023-07-10.

There is just one director at the current moment supervising this particular firm, specifically Richard M. who's been executing the director's tasks for 18 years. What is more, the managing director's duties are regularly supported by a secretary - Sally M., who was selected by this specific firm in 2006.

Richard M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-17 170	3 174	8 521	7 723	6 646	1 306	13 644

Balance Sheet
Current Assets	4 475	5 097	15 673	9 104	5 675	7 993	14 998	11 554	11 222	6 269	8 341	8 164	5 202
Net Assets Liabilities							13 644	12 897	12 617	9 384	11 050	10 697	3 748
Cash Bank In Hand	340	835	4 289	1 405	2 291	3 164
Debtors	4 135	4 263	10 134	6 449	1 634	3 429
Intangible Fixed Assets			4 154	2 631	1 108
Net Assets Liabilities Including Pension Asset Liability	-17 170	3 174	8 521	7 723	6 646	1 306	13 644
Stocks Inventory			1 250	1 250	1 750	1 400
Tangible Fixed Assets	2 818	2 113	9 871	9 696	8 067	4 328

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-18 170	2 175	7 521	6 723	5 646	306
Shareholder Funds	-17 170	3 174	8 521	7 723	6 646	1 306	13 644

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								475	500	500	525	500	500
Average Number Employees During Period									2	2	2	2	2
Creditors							3 678	3 004	3 177	1 794	3 377	2 245	4 542
Fixed Assets	2 818	2 113	14 026	12 327	9 175	4 328	3 824	4 822	5 072	5 409	6 586	5 278	3 588
Net Current Assets Liabilities	-19 988	1 061	-5 505	-4 604	-2 529	-3 022	9 820	8 550	8 045	4 475	4 989	5 919	660
Total Assets Less Current Liabilities	-17 170	3 174	8 521	7 723	6 646	1 306	13 644	12 897	13 117	9 884	11 575	11 197	4 248
Creditors Due Within One Year	24 463	4 036	21 178	13 708	8 204	11 015	5 178
Intangible Fixed Assets Additions			5 677
Intangible Fixed Assets Aggregate Amortisation Impairment		6 810	8 333	9 856	11 379	12 487
Intangible Fixed Assets Amortisation Charged In Period			1 523	1 523	1 523	1 108
Intangible Fixed Assets Cost Or Valuation		6 810	12 487	12 487	12 487	12 487
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			13 604	7 256	1 060	878
Tangible Fixed Assets Cost Or Valuation	9 091	9 091	13 614	14 735	15 795	11 127
Tangible Fixed Assets Depreciation	6 273	6 978	3 742	5 039	7 728	6 799
Tangible Fixed Assets Depreciation Charged In Period		704	3 867	2 941	2 689	2 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 103	1 645		3 032
Tangible Fixed Assets Disposals			9 081	6 135		5 546

Company staff

Sally M.

Role: Secretary

Appointed: 10 July 2006

Latest update: 4 February 2024

Richard M.

Role: Director

Appointed: 10 July 2006

Latest update: 4 February 2024

People with significant control

Richard M.

Notified on 10 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts 28 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Heathlands Garden Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Richard M.

Incorporate Secretariat Limited

People with significant control

Richard M.

Accounts Documents

Company filings

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