Sheltered Horticultural Employment Scheme Ltd. in Norwich, NR13 4DH

Description

Data updated on: 01-11-2023

Registered as 02827072 thirty one years ago, Sheltered Horticultural Employment Scheme Ltd. is categorised as a Private Limited Company. The firm's official mailing address is Heath End Farm Dyes Road, Blofield Heath Norwich. This enterprise's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Sheltered Horticultural Employment Scheme Limited. filed its latest accounts for the financial period up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was submitted on Wed, 7th Jun 2023.

When it comes to the firm, the majority of director's obligations up till now have been performed by Nathan H. and Sheila G.. Within the group of these two people, Sheila G. has been with the firm for the longest period of time, having become a member of officers' team on June 1993. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Sheila G. as a secretary since June 1993.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465 655	512 394	597 688	645 084	676 335	739 695

Balance Sheet
Cash Bank On Hand						188 052	193 715	207 674	245 651	295 235	315 189	176 853
Current Assets	83 145	146 457	159 551	193 681	226 797	261 119	244 414	244 342	283 298	341 771	372 795	237 795
Debtors	56 674	47 890	55 304	51 804	53 894	56 887	34 780	20 965	19 426	24 145	28 138	21 809
Net Assets Liabilities						739 695	763 823	819 343	852 685	906 093	978 311	964 511
Other Debtors						6 366	5 996	5 993	6 183	6 525	16 039
Property Plant Equipment						834 654	818 821	789 420	755 339	740 284	755 499	756 163
Total Inventories						16 180	15 919	15 703	18 221	22 391	29 468	39 133
Cash Bank In Hand	13 690	83 988	84 951	126 670	158 392	188 052
Net Assets Liabilities Including Pension Asset Liability	465 655	512 394	597 688	645 084	676 335	739 695
Stocks Inventory	12 781	14 579	19 296	15 207	14 511	16 180
Tangible Fixed Assets	820 236	785 134	874 916	839 215	803 054	834 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	465 555	512 294	597 588	644 984	676 235	739 595
Shareholder Funds	465 655	512 394	597 688	645 084	676 335	739 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						415 524	470 887	496 458	515 552	529 305	552 962	589 663
Additions Other Than Through Business Combinations Property Plant Equipment							39 530	38 170	30 243	44 393	58 768	44 496
Amounts Owed To Related Parties						801	108	700	620	620
Average Number Employees During Period						7	7	7	6	6	8	9
Creditors						180 058	159 474	139 983	120 469	100 084	76 952	33 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-25 758	-20 318	-26 418	-17 793	-6 179
Disposals Property Plant Equipment								-42 000	-45 230	-45 695	-19 896	-7 131
Further Item Creditors Component Total Creditors						123 058	79 474	59 983	40 469	20 084
Increase From Depreciation Charge For Year Property Plant Equipment							55 363	51 329	39 412	40 171	41 450	42 880
Net Current Assets Liabilities	-71 495	-11 695	-6 385	36 517	82 201	93 135	107 743	169 216	216 255	261 913	292 904	204 197
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						30 351	4 626	4 776	5 225	5 805	6 114	5 754
Other Inventories						16 180	15 919	15 703	18 221	22 391	29 468	39 133
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments											8 440	8 994
Property Plant Equipment Gross Cost						1 250 178	1 289 708	1 285 878	1 270 891	1 269 589	1 308 461	1 345 826
Provisions For Liabilities Balance Sheet Subtotal						8 036	3 267	-690	-1 560	-3 980	-6 860	-4 151
Taxation Social Security Payable						54 453	49 485	48 189	39 499	51 038	50 544	21 510
Total Assets Less Current Liabilities	748 741	773 439	868 531	875 732	885 255	927 789	926 564	958 636	971 594	1 002 197	1 048 403	960 360
Total Borrowings						180 058	159 474	139 983	120 469	100 084	76 952
Trade Creditors Trade Payables						63 379	62 452	1 461	1 699	2 396	1 233	6 334
Trade Debtors Trade Receivables						50 521	28 784	14 972	13 243	17 620	12 099	12 815
Creditors Due After One Year Total Noncurrent Liabilities	273 589	254 400
Creditors Due Within One Year Total Current Liabilities	154 640	158 152
Fixed Assets	820 236	785 134	874 916	839 215	803 054	834 654
Provisions For Liabilities Charges	9 497	6 645	19 366	13 008	10 139	8 036
Tangible Fixed Assets Additions		4 222	173 224	50 152	19 023	105 933
Tangible Fixed Assets Cost Or Valuation	1 110 310	1 114 532	1 200 831	1 211 620	1 227 343	1 250 178
Tangible Fixed Assets Depreciation	290 074	329 398	325 915	372 405	424 289	415 524
Tangible Fixed Assets Depreciation Charge For Period		39 324
Creditors Due After One Year		254 400	251 477	217 640	198 781	180 058
Creditors Due Within One Year		158 152	165 936	157 164	144 596	167 984
Instalment Debts Due After5 Years				162 140	141 781	123 058
Number Shares Allotted				50	50	50
Secured Debts				252 789	217 781	199 058
Share Capital Allotted Called Up Paid			50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			41 550	51 410	54 140	37 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 033	4 920	2 256	45 884
Tangible Fixed Assets Disposals			86 925	39 363	3 300	83 098

Company staff

Nathan H.

Role: Director

Appointed: 07 September 2020

Latest update: 11 March 2024

Sheila G.

Role: Director

Appointed: 15 June 1993

Latest update: 11 March 2024

Sheila G.

Role: Secretary

Appointed: 15 June 1993

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Nathan H. owns 1/2 or less of company shares. Sheila G. owns over 1/2 to 3/4 of company shares .

Nathan H.

Notified on 21 March 2021

Nature of control:

1/2 or less of shares

Sheila G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Arthur G.

Notified on 6 April 2016

Ceased on 29 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sheltered Horticultural Employment Scheme Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan H.

Sheila G.

Sheila G.

Chettleburgh International Limited

Arthur G.

People with significant control

Nathan H.

Sheila G.

Arthur G.

Accounts Documents

Company filings

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