Hortus Blackheath Limited in London, SE3 9SY

Description

Data updated on: 01-11-2023

This company operates as Hortus Blackheath Limited. The firm first started twenty two years ago and was registered under 04524625 as its registration number. The office of this firm is registered in London. You may find it at 26 Blackheath Village, Blackheath. The enterprise's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time the accounts were reported.

There seems to be a number of two directors controlling this particular limited company now, namely Julia K. and Brian H. who have been performing the directors tasks for nineteen years.

Executives with significant control over the firm are: Brian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-36 444	-31 441	-7 373	9 882	278	637

Balance Sheet
Cash Bank In Hand	100	220	21 666	18 785	2 796	2 796
Cash Bank On Hand						2 796	2 796	10 796	21 540	53 618	26 766	2 896
Current Assets	30 141	41 276	57 807	86 141	87 396	105 394	102 364	83 711	90 264	125 357	91 145	71 625
Debtors	4 441	15 056	9 141	6 856	22 600	40 598	26 568	10 915	6 724	9 739	2 379	6 729
Net Assets Liabilities								6 783	25 633	7 859	3 302	2 098
Net Assets Liabilities Including Pension Asset Liability	-36 444	-31 441	-7 373	9 882	278	637
Other Debtors						39 981	22 996	5 648	5 753	5 753	1 106	1 106
Property Plant Equipment						25 246	20 516	17 350	53 006	41 305	53 330	58 029
Stocks Inventory	25 600	26 000	27 000	60 500	62 000	62 000
Tangible Fixed Assets	37 342	35 910	42 160	35 524	29 602	25 246
Total Inventories						62 000	73 000	62 000	62 000	62 000	62 000	62 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	100	100
Profit Loss Account Reserve	-36 448	-31 445	-7 377	9 878	178	537
Shareholder Funds	-36 444	-31 441	-7 373	9 882	278	637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 717	67 447	71 646	82 381	94 082	92 942	108 213
Average Number Employees During Period							12	10	10	11	12	14
Bank Borrowings Overdrafts						11 639	17 344		18 220	27 882	21 090	16 408
Creditors						130 003	122 691	94 278	30 237	37 197	35 250	34 863
Creditors Due After One Year	8 328		24 920	3 727	932
Creditors Due Within One Year	95 599	108 627	82 420	108 056	115 788	130 003
Finance Lease Liabilities Present Value Total						931			12 017	9 315	1 841	18 455
Increase From Depreciation Charge For Year Property Plant Equipment							4 730	4 199	10 735	11 701	10 012	15 271
Net Current Assets Liabilities	-65 458	-67 351	-24 613	-21 915	-28 392	-24 609	-20 327	-10 567	2 864	3 751	-14 778	-21 068
Number Shares Allotted		4	4	4	4	4
Other Creditors						2 350	11 990	15 731	31 451	23 578	12 319	13 775
Other Taxation Social Security Payable						72 978	80 220	62 808	36 807	64 196	46 343	44 684
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						87 963	87 963	88 996	135 387	135 387	146 272	166 242
Share Capital Allotted Called Up Paid	4	4	4	4	100	100
Tangible Fixed Assets Additions			12 793	957	423	1 226
Tangible Fixed Assets Cost Or Valuation	72 564	72 564	85 357	86 314	86 737	87 963
Tangible Fixed Assets Depreciation	35 222	36 654	43 197	50 790	57 135	62 717
Tangible Fixed Assets Depreciation Charged In Period		1 432	6 543	7 593	6 345	5 582
Total Additions Including From Business Combinations Property Plant Equipment								1 033	46 391		23 278	19 970
Total Assets Less Current Liabilities	-28 116	-31 441	17 547	13 609	1 210	637	189	6 783	55 870	45 056	43 970	36 961
Trade Creditors Trade Payables						42 105	13 137	15 739	11 639	15 790	13 001	14 350
Trade Debtors Trade Receivables						617	3 572	5 267	971	3 986	1 273	5 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 152
Disposals Property Plant Equipment											12 393