Horticolous (south West) Limited in Cheddar, BS27 3AA

Description

Data updated on: 07-09-2021

Horticolous (south West) started conducting its operations in the year 2013 as a Private Limited Company registered with number: 08421679. This firm's registered office was located in Cheddar at Four Fifty Partnership. This Horticolous (south West) Limited company had been in this business for eight years.

The data obtained related to the enterprise's executives shows us that the last two directors were: Mark L. and Lynn R. who were appointed on 2013-02-27.

Executives who controlled the firm include: Mark L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lynn R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	79	98	760

Balance Sheet
Cash Bank On Hand			32 419	17 102	21 755	7 706	14 496
Current Assets	11 868	17 417	54 222	34 512	38 548	29 557	25 732
Debtors	1 557	3 342	21 803	17 410	16 793	21 851	11 236
Net Assets Liabilities			960	30	15 826	238	-30 604
Other Debtors				1 180	11 004	3 634	9 087
Property Plant Equipment			21 185	24 483	70 455	64 270	24 048
Cash Bank In Hand	10 311	14 075	32 419
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	79	98	760
Tangible Fixed Assets	10 148	9 750	21 185

Capital & Reserves
Profit Loss Account Reserve	79	98	760
Shareholder Funds	79	98	760

Other Financial Data
Accrued Liabilities			2 050	2 152	2 254	2 319	1 975
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment			10 676	17 670	35 404	47 149	81 444
Additions Other Than Through Business Combinations Property Plant Equipment				12 142	63 706	16 305	2 981
Average Number Employees During Period			2	2	2	2	2
Creditors			77 521	60 068	84 989	84 401	70 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 069		-4 701	-6 997
Disposals Property Plant Equipment				-1 850		-10 745	-8 908
Dividend Per Share Interim			225	59
Fixed Assets	19 148	17 750	28 185	30 483	75 455	68 270	27 048
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 063	17 734	16 446	41 292
Intangible Assets			7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-17 502	-16 082	-23 499	-25 556	-46 441	-54 844	-44 464
Number Shares Issued Fully Paid			200	200	200
Other Creditors			9 310	2 579	74 588	77 397	67 649
Other Remaining Borrowings			48 154	47 933
Par Value Share				1	1
Prepayments					417	527	806
Property Plant Equipment Gross Cost			31 861	42 153	105 859	111 419	105 492
Provisions For Liabilities Balance Sheet Subtotal			3 926	4 897	13 188	13 188	13 188
Taxation Social Security Payable			3 200	2 391	1 572	1 703
Total Assets Less Current Liabilities	1 646	1 668	4 686	4 927	29 014	13 426	-17 416
Total Borrowings			48 154	47 933
Trade Creditors Trade Payables			14 807	5 014	6 575	2 982	572
Trade Debtors Trade Receivables			21 803	16 230	5 371	17 690	1 343
Amount Specific Advance Or Credit Directors			-5 286	890	-465	2 281	7 309
Amount Specific Advance Or Credit Made In Period Directors			13 872	20 087	38 808	30 670	13 660
Amount Specific Advance Or Credit Repaid In Period Directors			-22 500	-13 910	-40 164	-27 924	-8 632
Company Contributions To Money Purchase Plans Directors					46 000
Director Remuneration			8 060	16 120	16 328
Creditors Due Within One Year	29 370	33 499	77 721
Debtors Due After One Year	-1 557
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Provisions For Liabilities Charges	1 567	1 570	3 926
Tangible Fixed Assets Additions	13 125	2 821	15 915
Tangible Fixed Assets Cost Or Valuation	13 125	15 946	31 861
Tangible Fixed Assets Depreciation	2 977	6 196	10 676
Tangible Fixed Assets Depreciation Charged In Period	2 977	3 219	4 480
Advances Credits Directors	7 927	3 342	5 386
Advances Credits Made In Period Directors	5 707	22 220
Advances Credits Repaid In Period Directors	13 634	10 951

Company staff

Mark L.

Role: Director

Appointed: 27 February 2013

Latest update: 26 December 2023

Lynn R.

Role: Director

Appointed: 27 February 2013

Latest update: 26 December 2023

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	10 April 2021
Confirmation statement last made up date	27 February 2020

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	27 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016

Horticolous (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Lynn R.

People with significant control

Mark L.

Lynn R.

Accounts Documents

Company filings

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