South Heath Garden Centre & Nursery Limited in Milton Park, OX14 4RY

Description

Data updated on: 15-07-2023

This company named South Heath Garden Centre & Nursery was created on Tue, 12th Apr 1977 as a private limited company. This company office was located in Milton Park on C/o Antony Batty & Co Thames Valley, Innovation Centre. This place area code is OX14 4RY. The registration number for South Heath Garden Centre & Nursery Limited was 01307849. South Heath Garden Centre & Nursery Limited had been in business for 46 years until Wed, 24th May 2023.

The directors were as follow: Susan S. selected to lead the company on Mon, 16th Dec 2002 and Michael S. selected to lead the company in 2002.

Executives who had significant control over the firm were: Michael S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	533 398	563 691	595 339

Balance Sheet
Cash Bank In Hand	672 695	654 549	609 226
Cash Bank On Hand			609 226	660 734	645 432	686 656	646 982
Current Assets	746 420	744 928	695 315	747 173	719 599	745 276	688 751
Debtors	1 789	3 622	4 204	4 484	4 927	2 038	1 815
Net Assets Liabilities			595 339	629 318	633 047	631 540	535 586
Net Assets Liabilities Including Pension Asset Liability	533 398	563 691	595 339
Property Plant Equipment			6 913	5 573	4 168	3 154	3 173
Stocks Inventory	71 936	86 757	81 885
Tangible Fixed Assets	12 461	9 246	6 913
Total Inventories			81 885	81 955	69 240	56 582	39 954

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	532 398	562 691	594 339
Shareholder Funds	533 398	563 691	595 339

Other Financial Data
Accrued Liabilities			6 130	7 330	5 662	9 925	6 481
Accumulated Depreciation Impairment Property Plant Equipment			101 728	102 957	104 362	105 417	106 473
Average Number Employees During Period			9	9	8	8	8
Corporation Tax Payable			15 682	17 824	10 820	12 098	5 711
Creditors			105 719	122 488	90 030	116 402	155 826
Creditors Due Within One Year	223 307	188 893	105 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment				630
Disposals Property Plant Equipment				630
Increase From Depreciation Charge For Year Property Plant Equipment				1 859	1 405	1 055	1 056
Net Current Assets Liabilities	523 113	556 035	589 596	624 685	629 569	628 874	532 925
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Taxation Social Security Payable			1 444	1 181	1 304	2 020	2 323
Par Value Share		1	1	1	1	1	1
Prepayments			1 300	1 300	850	440	815
Property Plant Equipment Gross Cost			108 641	108 530	108 530	108 571	109 646
Provisions For Liabilities Balance Sheet Subtotal			1 170	940	690	488	512
Provisions For Liabilities Charges	2 176	1 590	1 170
Recoverable Value-added Tax			1 122		978
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	108 641	108 641
Tangible Fixed Assets Depreciation	96 180	99 395	101 728
Tangible Fixed Assets Depreciation Charged In Period		3 215	2 333
Total Additions Including From Business Combinations Property Plant Equipment				519		41	1 075
Total Assets Less Current Liabilities	535 574	565 281	596 509	630 258	633 737	632 028	536 098
Trade Creditors Trade Payables			66 463	64 022	57 244	44 081	45 298
Trade Debtors Trade Receivables			1 782	3 184	3 099	1 598	1 000
Other Creditors							10 000

Company staff

Susan S.

Role: Secretary

Appointed: 31 March 2003

Latest update: 30 April 2023

Susan S.

Role: Director

Appointed: 16 December 2002

Latest update: 30 April 2023

Michael S.

Role: Director

Appointed: 16 December 2002

Latest update: 30 April 2023

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

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 June 2022
Account last made up date	31 March 2020
Confirmation statement next due date	06 March 2022
Confirmation statement last made up date	20 February 2021

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

South Heath Garden Centre & Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Michael S.

Winifred S.

Brian S.

People with significant control

Michael S.

Susan S.

Accounts Documents

Company filings

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