O.h.e. Horticultural Limited in Dorchester, DT2 8BY

Description

Data updated on: 01-11-2023

O.h.e. Horticultural has been in this business field for 23 years. Started under 04289058, the company is considered a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following location: 26 Wareham Road Owermoigne, DT2 8BY Dorchester. The company's SIC and NACE codes are 46610, that means Wholesale of agricultural machinery, equipment and supplies. 2022-12-31 is the last time the company accounts were filed.

The following business owes its accomplishments and permanent growth to two directors, who are Paul C. and Sharon C., who have been in charge of the company since 2001-09-18. What is more, the managing director's assignments are often backed by a secretary - Sharon C., who was chosen by the business 23 years ago.

Paul 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	560 412	577 235	570 391	576 582	582 029

Balance Sheet
Cash Bank In Hand	1 885	6 349	5 015	7 019	8 736
Cash Bank On Hand						4 677	5 521	6 345	5 827	53 478	60 392	1 255
Current Assets	476 411	530 398	593 024	606 121	635 768	652 648	769 908	788 729	796 442	845 738	858 405	740 927
Debtors	19 149	25 041	31 432	19 691	18 804	26 244	47 748	20 545	41 505	44 191	40 027	41 886
Net Assets Liabilities						596 217	622 063	609 665	611 018	632 658	669 678	555 010
Net Assets Liabilities Including Pension Asset Liability	560 412	577 235	570 391	576 582	582 029
Other Debtors									13 400	16 851	68	15 497
Property Plant Equipment						252 055	257 975	253 863	246 330	247 474	248 104	247 451
Stocks Inventory	455 377	499 008	556 577	579 411	608 228
Tangible Fixed Assets	272 020	264 063	259 619	259 426	254 759
Total Inventories						621 727	716 639	761 839	749 110	748 069	757 986	697 786

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 411	52 234	45 390	51 581	57 028
Shareholder Funds	560 412	577 235	570 391	576 582	582 029

Other Financial Data
Secured Debts	7 441	13 460	28 546	28 883	77 691
Accumulated Amortisation Impairment Intangible Assets						55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment						158 168	164 410	170 942	178 550	179 960	183 494	186 247
Average Number Employees During Period						12	12	12	9	9	11	13
Bank Borrowings Overdrafts						29 935	95 871	95 011	116 054	81 445	38 885	29 097
Bank Overdrafts						29 935	95 871	95 011	116 054	31 445		105 671
Creditors						306 063	401 984	7 283	1 897	458 500	38 885	29 097
Creditors Due Within One Year		214 802	279 828	285 652	305 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 787
Disposals Property Plant Equipment							9 500
Finance Lease Liabilities Present Value Total							16 798	7 283	1 897	1 897
Fixed Assets	272 020	264 063	259 619	259 426	254 759	252 055	257 975	253 863	246 330	247 474	248 104	247 451
Increase Decrease In Property Plant Equipment							20 985
Increase From Depreciation Charge For Year Property Plant Equipment							15 029	6 532	7 608	1 410	3 534	2 753
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	290 816	315 596	313 196	320 469	329 971	346 585	367 924	366 103	368 309	387 238	462 725	336 656
Number Shares Allotted			1 000	1 000	1 000
Other Creditors						109 730	105 564	230 725	255 189	278 031	244 896	198 198
Other Taxation Social Security Payable						20 074	18 800	12 779	9 100	15 250	21 004	-13 352
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						410 223	422 385	424 805	424 880	427 434	431 598	433 698
Provisions For Liabilities Balance Sheet Subtotal						2 423	3 836	3 018	1 724	2 054	2 266
Provisions For Liabilities Charges	2 424	2 424	2 424	3 313	2 701
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Share Premium Account	524 001	524 001	524 001	524 001	524 001
Tangible Fixed Assets Additions		450		5 283	1 399
Tangible Fixed Assets Cost Or Valuation	405 203	405 653	404 203	409 486	409 601
Tangible Fixed Assets Depreciation	133 183	141 590	144 584	150 060	154 842
Tangible Fixed Assets Depreciation Charged In Period			3 986	5 476	4 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			992
Tangible Fixed Assets Disposals			1 450		1 284
Total Additions Including From Business Combinations Property Plant Equipment							21 662	2 420	75	2 554	4 164	2 100
Total Assets Less Current Liabilities	562 836	579 659	572 815	579 895	584 730	598 640	625 899	619 966	614 639	634 712	710 829	584 107
Trade Creditors Trade Payables						146 324	164 951	79 156	42 404	81 877	120 233	103 965
Trade Debtors Trade Receivables						26 244	47 748	20 545	28 105	27 340	39 959	26 389
Creditors Due Within One Year Total Current Liabilities	185 595	214 802
Tangible Fixed Assets Depreciation Charge For Period		8 407

Company staff

Paul C.

Role: Director

Appointed: 18 September 2001

Latest update: 13 January 2024

Sharon C.

Role: Director

Appointed: 18 September 2001

Latest update: 13 January 2024

Sharon C.

Role: Secretary

Appointed: 18 September 2001

Latest update: 13 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

O.h.e. Horticultural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Sharon C.

Sharon C.

Bristol Legal Services Limited

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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O.h.e. Horticultural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Sharon C.

Sharon C.

Bristol Legal Services Limited

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2015

Accountant/Auditor,
2014