HERONS BONSAI LIMITED
Standard Industrial Classification
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
01300 - Plant Propagation
Brief company account
Property, Plant & Equipment
507,406 GBP2024-10-31
468,647 GBP2023-10-31
Total Inventories
336,000 GBP2024-10-31
299,000 GBP2023-10-31
Debtors
21,529 GBP2024-10-31
66,451 GBP2023-10-31
Current assets - Investments
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Cash at bank and in hand
489,622 GBP2024-10-31
324,380 GBP2023-10-31
Current Assets
872,151 GBP2024-10-31
714,831 GBP2023-10-31
Net Current Assets/Liabilities
765,769 GBP2024-10-31
628,528 GBP2023-10-31
Total Assets Less Current Liabilities
1,273,175 GBP2024-10-31
1,097,175 GBP2023-10-31
Net Assets/Liabilities
1,263,975 GBP2024-10-31
1,089,675 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,857 GBP2024-10-31
607,406 GBP2023-10-31
Plant and equipment
207,829 GBP2024-10-31
190,553 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
856,686 GBP2024-10-31
797,959 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,528 GBP2024-10-31
151,380 GBP2023-10-31
Plant and equipment
186,752 GBP2024-10-31
177,932 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,280 GBP2024-10-31
329,312 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,148 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
486,329 GBP2024-10-31
456,026 GBP2023-10-31
Plant and equipment
21,077 GBP2024-10-31
12,621 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,529 GBP2024-10-31
34,451 GBP2023-10-31
Debtors
Amounts falling due within one year
21,529 GBP2024-10-31
66,451 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,883 GBP2024-10-31
27,999 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64,604 GBP2024-10-31
38,685 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,185 GBP2024-10-31
2,935 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
15,710 GBP2024-10-31
16,684 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Related profiles found in government register
HERONS BONSAI LIMITED
InfoRegistered number 02173570
Wire Mill Lane, Newchapel, Lingfield, Surrey RH7 6HJ
PRIVATE LIMITED COMPANY incorporated on 1987-10-05 (38 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-20
CIF 0HERONS BONSAI LIMITED
SRegistered number 02173570

C/o Herons Bonsai, Wire Mill Lane, Newchapel, Lingfield, England, RH7 6HJ
Limited Company in England
CIF 1