Westerham Heights Nurseries Limited in Oxted, RH8 0PG

Description

Data updated on: 01-11-2023

Situated at 74a Station Road East, Oxted RH8 0PG Westerham Heights Nurseries Limited is categorised as a Private Limited Company registered under the 01391364 registration number. The company appeared on 1978-09-27. The company's declared SIC number is 96090 - Other service activities not elsewhere classified. The company's most recent accounts cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-07-18.

Westerham Heights Nurseries Ltd is a small-sized vehicle operator with the licence number OK1032797. The firm has one transport operating centre in the country. In their subsidiary in Westerham on Main Road, 2 machines are available.

For the following business, the full scope of director's responsibilities have so far been executed by Simon S. who was chosen to lead the company twelve years ago. Peter S. had been functioning as a director for this business until the resignation on 2017-02-27. What is more a different director, namely Michael M. quit in 1997. Additionally, the director's duties are often backed by a secretary - Jacqueline S., who was appointed by this business in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	48 235	58 583	-7 206	-63 323

Balance Sheet
Cash Bank On Hand				6 800	21 955	33 411	44 180	147 939	156 592	115 223
Current Assets	137 313	134 550	84 738	93 349	151 563	153 732	178 117	278 190	325 451	327 825
Debtors	10 355	7 768	555	2 437	1 212	894	3 346	4 529	4 748	10 482
Net Assets Liabilities				-63 323	-12 777	5 708	45 278	146 178	225 671	259 166
Other Debtors				1 175	763	894	213			6 580
Property Plant Equipment				17 073	16 144	12 557	10 733	13 287	24 905	64 740
Total Inventories				84 112	128 396	119 427	130 591	125 722	164 111	202 120
Cash Bank In Hand	7 103	13 484	10 150	6 800
Net Assets Liabilities Including Pension Asset Liability	48 235	58 583	-7 206	-63 323
Stocks Inventory	119 855	113 298	74 033	84 112
Tangible Fixed Assets	3 784	26 981	24 509	17 074

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 135	58 483	-7 306	-63 423
Shareholder Funds	48 235	58 583	-7 206	-63 323

Other Financial Data
Accrued Liabilities				2 580	5 090	5 000	5 000	8 300	3 800	71 133
Accumulated Depreciation Impairment Property Plant Equipment				96 504	102 433	106 020	109 332	113 240	120 708	116 441
Additions Other Than Through Business Combinations Property Plant Equipment					5 000		1 489	6 461	19 086	60 523
Administrative Expenses								114 229	131 681
Average Number Employees During Period				6	4	2	2	4	4	4
Bank Overdrafts				7 162
Cost Sales								404 398	385 797
Creditors				7 149	2 937	160 581	143 572	145 299	123 867	131 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-22 433
Disposals Property Plant Equipment										-24 955
Finance Lease Liabilities Present Value Total				7 149	2 937
Gross Profit Loss								259 483	269 713
Increase From Depreciation Charge For Year Property Plant Equipment					5 929	3 587	3 313	3 908	7 471	18 166
Net Current Assets Liabilities	44 451	48 578	-18 950	-73 248	-25 984	-6 849	34 545	132 891	201 584	196 209
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				97 237	110 299	131 159	81 339	60 031	9 323	12 835
Other Interest Receivable Similar Income Finance Income								6	10
Other Inventories				84 112	128 396	119 427	130 591	125 722	164 111	202 120
Other Operating Income Format1								45	82
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments							1 394	1 255	3 895	3 053
Profit Loss								125 900	114 493
Profit Loss On Ordinary Activities Before Tax								145 305	138 124
Property Plant Equipment Gross Cost				113 577	118 577	118 577	120 066	126 527	145 613	181 181
Provisions For Liabilities Balance Sheet Subtotal									818	1 783
Taxation Social Security Payable				8 991	7 902	24 422	274	25 978	25 099	3 504
Tax Tax Credit On Profit Or Loss On Ordinary Activities								19 405	23 631
Total Assets Less Current Liabilities	48 235	75 559	5 559	-56 174	-9 840	5 708		146 178	226 489	260 949
Total Borrowings				7 149	2 937
Trade Creditors Trade Payables				46 414	50 044		56 959	50 990	85 645	44 144
Trade Debtors Trade Receivables				1 262	449		1 739	3 274	853	849
Turnover Revenue								663 881	655 510
Company Contributions To Money Purchase Plans Directors				107	119
Director Remuneration				45 950	22 337	4 875
Creditors Due After One Year		16 976	12 765	7 149
Creditors Due Within One Year	92 862	85 972	103 688	166 597
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		24 955	4 800
Tangible Fixed Assets Cost Or Valuation	81 326	106 281	111 081
Tangible Fixed Assets Depreciation	77 542	79 300	86 572
Tangible Fixed Assets Depreciation Charged In Period		1 758	7 272
Fixed Assets			24 509	17 074
Value Shares Allotted			100	100

Company staff

Simon S.

Role: Director

Appointed: 01 October 2012

Latest update: 22 February 2024

Jacqueline S.

Role: Secretary

Appointed: 18 July 1991

Latest update: 22 February 2024

People with significant control

Simon S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon S.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline S.

Notified on 18 July 2016

Ceased on 10 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 18 July 2016

Ceased on 27 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 24 September 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 28 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016

Westerham Heights Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Jacqueline S.

Peter S.

Michael M.

People with significant control

Simon S.

Jacqueline S.

Peter S.

Accounts Documents

Company Vehicle Operator Data