Heritage Trees Limited in Watford, WD25 7GS

Description

Data updated on: 01-11-2023

The Heritage Trees Limited firm has been in this business for ten years, as it's been founded in 2014. Started with registration number 08915960, Heritage Trees is a Private Limited Company located in Leavesden Park Suite 1, Watford WD25 7GS. Heritage Trees Limited was known 6 years from now as Our Heritage Tree Services. This business's SIC and NACE codes are 2400 meaning Support services to forestry. Heritage Trees Ltd released its latest accounts for the period up to 31st March 2022. The firm's latest confirmation statement was released on 27th February 2023.

There seems to be a number of two directors managing this specific limited company at the current moment, specifically Nathan B. and Neil E. who have been performing the directors assignments since 2014.

Executives who have control over the firm are as follows: Neil E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Heritage Trees Limited 2018-02-12
Our Heritage Tree Services Limited 2014-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 371	24 653

Balance Sheet
Cash Bank On Hand		26 904	16 864	24 052	16 213	28 356	65 752	55 291	86 104
Current Assets	82 082	59 721	68 730	67 276	86 545	161 307	225 161	217 920	207 037
Debtors	42 737	48 876	51 866	43 224	70 332	132 951	159 409	162 629	120 933
Net Assets Liabilities		24 653	16 808	16 362	3 825	52 741	71 648	53 445	136 498
Other Debtors				3 000	4 931	43 655	59 123
Property Plant Equipment		28 013	44 264	53 980	140 841	181 167	181 159	196 216	219 451
Cash Bank In Hand	39 345	10 845
Intangible Fixed Assets	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	31 371	24 653
Tangible Fixed Assets	12 877	28 013

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 271	24 553
Shareholder Funds	31 371	24 653

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		14 476	29 715	39 836	63 895	102 062	147 290	199 755	246 245
Additions Other Than Through Business Combinations Property Plant Equipment			31 489	19 837	110 920	79 500	45 220	67 522	79 225
Amounts Owed To Related Parties		42 921	24 527
Average Number Employees During Period		5	5	6	7	11	11	12	14
Balances Amounts Owed To Related Parties		42 921	24 527	25 504	25 652
Bank Borrowings							41 666	31 667	21 667
Bank Overdrafts		16 059	25 091	18 696	27 627	26 422	18 595	29 918	931
Creditors		89 140	16 853	12 578	75 753	99 512	105 263	61 871	53 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 007			-9 500
Disposals Property Plant Equipment						-1 007			-9 500
Finance Lease Liabilities Present Value Total			16 853	12 578	75 753	99 512	33 747	33 747	28 331
Financial Commitments Other Than Capital Commitments			13 499	58 883	60 315	48 786	84 734	64 782	61 995
Fixed Assets	27 877	38 013	49 264	53 980
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 239	10 121	24 059	39 174	45 228	52 465	55 990
Intangible Assets		10 000	5 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	3 494	-13 360	-15 603	-25 040	-34 799	5 265	30 005	-43 619	11 233
Other Creditors		14 905	28 248	29 089	34 189	21 026	30 382	48 298	25 292
Prepayments							2 311	3 283	4 725
Property Plant Equipment Gross Cost		42 490	73 979	93 816	204 736	283 229	328 449	395 971	465 696
Provisions For Liabilities Balance Sheet Subtotal					26 464	34 179	34 253	37 281	40 774
Taxation Social Security Payable		12 214	24 171	24 910	24 990	37 889	87 722	96 708	112 320
Total Assets Less Current Liabilities		24 653	33 661	28 940	106 042	186 432	211 164	152 597	230 684
Total Borrowings		16 059	16 853	12 578	75 753	99 512	105 263	61 871	53 412
Trade Creditors Trade Payables		3 041	1 050	14 417	9 319	31 398	16 377	42 868	18 930
Trade Debtors Trade Receivables		48 876	51 866	40 224	65 401	89 296	100 286	159 347	116 208
Amount Specific Advance Or Credit Directors						43 136	56 814	-20 378	-20 766
Amount Specific Advance Or Credit Made In Period Directors						69 158	95 685	94 816	98 620
Amount Specific Advance Or Credit Repaid In Period Directors						-26 022	-82 007	-172 008	-99 008
Director Remuneration		18 480	17 160
Consideration For Shares Issued	100
Creditors Due Within One Year	78 588	73 081
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100

Company staff

Nathan B.

Role: Director

Appointed: 27 February 2014

Latest update: 3 March 2024

Neil E.

Role: Director

Appointed: 27 February 2014

Latest update: 3 March 2024

People with significant control

Neil E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heritage Trees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan B.

Neil E.

People with significant control

Neil E.

Nathan B.

Accounts Documents

Company filings

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