Herons Bonsai Limited in Lingfield, RH7 6HJ

Description

Data updated on: 01-11-2023

Herons Bonsai started conducting its business in 1987 as a Private Limited Company with reg. no. 02173570. The business has been prospering for thirty seven years and it's currently active. The firm's office is registered in Lingfield at Wire Mill Lane. You can also locate the firm by the postal code of RH7 6HJ. The firm's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time when the company accounts were reported.

There seems to be a team of two directors leading the following business now, specifically Angela C. and Peter C. who have been executing the directors obligations since 2020.

Peter C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 482	323 094	296 116	254 224	290 464	353 462

Balance Sheet
Cash Bank On Hand						106 132	58 141	189 382	296 227	347 964	451 410	426 011	324 380
Current Assets	118 146	123 479	92 960	160 020	210 944	244 767	210 718	418 772	454 930	603 520	690 154	687 857	714 831
Debtors	4 760	1 690		821	4 264	3 635	2 177	69 490	3 303	79 556	23 744	39 846	66 451
Net Assets Liabilities						353 462	444 809	582 629	645 273	789 705	929 246	1 050 761	1 089 675
Other Debtors								56 332		56 634	16 890	39 846	34 451
Property Plant Equipment						220 285	369 475	343 157	306 437	298 032	349 549	447 953	468 647
Total Inventories						135 000	150 400	159 900	155 400	176 000	190 000	197 000	299 000
Cash Bank In Hand	35 086	47 219		55 729	88 370	106 132
Net Assets Liabilities Including Pension Asset Liability	254 482	323 094	296 116	254 224	290 464	353 462
Stocks Inventory	78 300	74 570	92 960	103 470	118 310	135 000
Tangible Fixed Assets	258 033	248 285	239 807	230 733	224 478	220 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	254 382	322 994	296 016	294 124	290 364	353 362
Shareholder Funds	254 482	323 094	296 116	254 224	290 464	353 462

Other Financial Data
Version Production Software											2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						192 465	200 322	228 981	258 708	257 787	290 840	311 263	329 312
Additions Other Than Through Business Combinations Property Plant Equipment							157 047	2 341	-6 993	24 924	84 570	118 827	38 743
Average Number Employees During Period						4	6	6	6	8	10	9	9
Creditors						111 590	105 384	149 300	96 094	91 847	90 457	65 049	86 303
Current Asset Investments											25 000	25 000	25 000
Deferred Income											249
Increase From Depreciation Charge For Year Property Plant Equipment							7 857	28 659	29 727	33 329	33 053	20 423	18 049
Loans From Directors						68 211	51 799	11 863	11 984	178		6 775	16 684
Net Current Assets Liabilities	-3 551	74 809	56 309	63 491	65 986	133 177	105 334	269 472	358 836	511 673	599 697	622 808	628 528
Other Creditors						2 571	17 356	66 680	4 480	6 570	5 871	2 467	2 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 250
Other Disposals Property Plant Equipment										34 250
Prepayments Accrued Income						505	1 597	2 117	3 303	1 922	1 967
Property Plant Equipment Gross Cost						412 750	569 797	572 138	565 145	555 819	640 389	759 216	797 959
Taxation Including Deferred Taxation Balance Sheet Subtotal							30 000	30 000	20 000	20 000	20 000	20 000	7 500
Taxation Social Security Payable						38 041	17 263	54 533	51 852	70 098	73 691	40 454	38 685
Total Assets Less Current Liabilities	254 482	323 094	296 116	294 224	290 464	353 462	474 809	612 629	665 273	809 705	949 246	1 070 761	1 097 175
Trade Creditors Trade Payables						2 767	18 966	16 224	27 778	15 001	10 646	15 353	27 999
Trade Debtors Trade Receivables						3 130	580	11 041		21 000	4 887		32 000
Work In Progress						135 000	150 400	159 900	155 400	176 000
Creditors Due Within One Year	121 697	48 670	36 651	136 529	144 958	111 590
Fixed Assets	258 033	248 285	239 807	230 733	224 478
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 172	2 225	2 095	1 689	3 494
Tangible Fixed Assets Cost Or Valuation	351 084	403 246	405 472	407 567	409 256	412 750
Tangible Fixed Assets Depreciation	93 051	154 961	165 665	176 834	184 778	192 465
Tangible Fixed Assets Depreciation Charged In Period		11 920	10 703	11 169	7 944	7 687
Tangible Fixed Assets Depreciation Other Increase Decrease		49 990
Tangible Fixed Assets Increase Decrease From Transfers Between Items		49 990

Company staff

Angela C.

Role: Director

Appointed: 20 November 2020

Latest update: 9 February 2024

Peter C.

Role: Director

Appointed: 19 February 1992

Latest update: 9 February 2024

People with significant control

Peter C.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Dawn C.

Notified on 20 December 2016

Ceased on 10 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 December 2012
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 January 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 February 2015
Annual Accounts 04 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	04 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 30 March 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 March 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Herons Bonsai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Peter C.

Dawn C.

People with significant control

Peter C.

Dawn C.

Accounts Documents

Company filings

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