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WESTLAND HORTICULTURE LIMITED
14 GRANVILLE INDUSTRIAL ESTATE, GRANVILLE ROAD, DUNGANNON, TYRONE, BT70 1NJCompany Number: NI027321
Incorporation date: 16-Mar-1993
Status: Active
Entity type: Private Limited Company
SIC codes:
20150 Manufacture of fertilizers and nitrogen compounds
SUMMARY
This company is 31.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.3 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 156.4 thousandThe company has 7 active officers (directors or partners) who are or were officers of 13 other companies, 3 (23.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 3 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-May-2024Accounts Filed: GROUP (28-Aug-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Aug-2019 | GBP | 156,385 | 432,841 | 1,568,664 | 8,601,003 | ||
31-Aug-2018 | GBP | 330,209 | -1,457,579 | ||||
31-Aug-2017 | GBP | 5,220,175 | 209,416 | -911,368 | |||
31-Aug-2016 | GBP | 127,722,306 | 4,221,336 | 84,482 | 1,204,053 | 2,932,801 | |
30-Aug-2015 | GBP | 9 | 6,286,460 | 357,643 | -1,833,884 | ||
28-Dec-2014 | GBP | 106,424,102 | 6,030,912 | 10,959 | 501,602 | 636,885 | 5,019,085 |
29-Dec-2013 | GBP | 102,427,390 | 546,171 | 1,228,343 | 5,369,869 | ||
31-Dec-2012 | GBP | 93,839,006 | 4,994 | 413,377 | 684,615 | 5,563,851 | |
31-Dec-2011 | GBP | 68,084,409 | 8,449 | 104,593 | 707,235 | 4,578,569 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Aug-2019 | GBP | 16,469,022 | 91,482,235 | 70,271,410 | 10,956,164 | 8,422 | 1,578 | 33,757,688 | 1,330,137 |
31-Aug-2018 | GBP | 19,331,254 | 54,525,385 | 4,265,642 | 8,422 | 1,578 | 26,765,799 | ||
31-Aug-2017 | GBP | 14,055,098 | 60,106,582 | 56,374,884 | 8,360,223 | 8,422 | 1,578 | 23,358,440 | 23,368,440 |
31-Aug-2016 | GBP | 10,276,968 | 54,895,909 | 44,402,244 | 8,686,037 | 8,422 | 1,578 | 28,012,738 | |
30-Aug-2015 | GBP | 11,870,894 | 53,876,350 | 37,104,360 | 12,206,870 | 8,422 | 1,578 | 24,944,959 | 24,954,959 |
28-Dec-2014 | GBP | 39,492,681 | 39,692,843 | 2,369,105 | 8,422 | 1,578 | 20,483,547 | 20,493,547 | |
29-Dec-2013 | GBP | 2,361,736 | 35,445,779 | 25,074,251 | 7,299,158 | 8,422 | 1,578 | 20,661,307 | 20,671,307 |
31-Dec-2012 | GBP | 744,797 | 33,380,877 | 29,782,545 | 10,321,469 | 8,422 | 1,578 | 13,426,648 | 13,436,648 |
31-Dec-2011 | GBP | 2,241,028 | 23,306,160 | 16,985,934 | 313,538 | 10,000 | 13,611,605 | 13,621,605 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2012 | GBP | -18.74% | 0 | 0 | 0 | 3,824,591 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Robert Scott DOUGHERTY | 19 Jan 2012 | 20 Jan 2012 | 0 - 1 | ||
Resigned | John Bernard MCVEIGH | 16 Mar 1993 | 09 Feb 2021 | British | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Michael Matthew MURDOCK | 01 Oct 2018 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Peter MADDEN | 15 Jan 2013 | Director | Irish | 3 - 3 | 0 (0.0%) | |
Active | Scott DOUGHERTY | 31 Jul 2012 | Financial Director | British | 3 - 1 | 1 (25.0%) | |
Active | Keith NICHOLSON | 30 Nov 2011 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | John MCDOWELL | 30 Nov 2011 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Patrick Anthony MCLAUGHLIN | 22 Oct 2009 | 31 Jul 2012 | None Given | Irish | 9 - 5 | 3 (21.4%) |
Resigned | Jarlath QUINN | 31 Oct 2007 | 02 Jan 2012 | Chartered Accountant | British | 0 - 3 | 1 (33.3%) |
Resigned | Jamie ROBINSON | 23 May 2003 | 31 Aug 2012 | Technical Director | British | 0 - 1 | 0 (0.0%) |
Active | Robert Henry LAVERY | 16 Mar 1993 | Businessman | British | 3 - 2 | 2 (40.0%) | |
Active | Edward John CONROY | 16 Mar 1993 | Businessman | British | 4 - 6 | 4 (40.0%) | |
Resigned | Seamus Bernard MCGRANE | 16 Mar 1993 | 20 Dec 2002 | Horticulturist | British | 2 - 1 | 0 (0.0%) |
Resigned | John Bernard MCVEIGH | 16 Mar 1993 | 09 Feb 2021 | Chartered Accountant | British | 0 - 8 | 2 (25.0%) |
Average tenure of active directors: 16.5 years
Average tenure of resigned directors: 10.8 years
Average active director Dissolution Rate: 15.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||
---|---|---|---|---|---|---|---|---|
ARNOTTS (U.K.) LIMITED (01978249) - Active | ✔ | |||||||
PET AND AQUATICS HOLDINGS LIMITED (06825931) - Dissolved | ✔ | ✔ | ||||||
CASTLEGATE 646 LIMITED (07620011) - Dissolved | ✔ | ✔ | ||||||
BIRDS & BEES LIMITED (08484155) - Active | ✔ | |||||||
CREST GARDEN LTD (08842671) - Active | ✔ | |||||||
RGHV LIMITED (11422319) - Active | ✔ | ✔ | ||||||
ARNOTTS (G.B.) LIMITED (FC014914) - Active | ✔ | |||||||
WESTLAND HORTICULTURE LIMITED (NI027321) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
S. E. MARSHALL & CO. LIMITED (NI048629) - Active | ✔ | ✔ | ||||||
WESTLAND (GB TRADING) LIMITED (NI602627) - Active | ✔ | |||||||
CRONUS LOGISTICS LIMITED (NI620432) - Active - Proposal to Strike off | ✔ | |||||||
EDHAM PROPERTIES LIMITED (NI674917) - Active | ✔ | ✔ | ||||||
EDHAM ASSET LIMITED (NI677832) - Dissolved | ✔ | ✔ | ||||||
BLEC PROPERTIES LIMITED (NI683252) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-06 | 2015-03-06 | 2014-03-06 | 2013-03-06 | 2012-03-06 | ||
WESTLAND GROUP LTD | ORDINARY | 8,422 99.9% | 0 0% | 0 0% | 0 0% | 0 0% |
ROBERT LAVERY | ORDINARY | 6 0.071% | 4,000 47.5% | 4,000 47.5% | 4,000 47.5% | 4,000 40% |
JOHN MCVEIGH | ORDINARY | 6 0.071% | 422 5.01% | 422 5.01% | 422 5.01% | 2,000 20% |
EDWARD CONROY | ORDINARY | 0 0% | 4,000 47.5% | 4,000 47.5% | 4,000 47.5% | 4,000 40% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WESTLAND HORTICULTURE LIMITED
no controlled companies
LATE PAYMENTS REPORT
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-07-25 | Westland Horticulture Ltd v Revenue & Customs | [2019] UKFTT 480 (TC) | PROCEDURE : VALUE ADDED TAX |
2019-06-11 | Mr J Halford v Westland (Horticulture) Ltd | [2019] UKET 3312693/2019 | Breach of Contract |
2004-07-09 | Westland Horticulture Ltd v Customs and Excise | [2004] UKVAT V18686 |
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Wood fibre | 2016-03-15 | Awaiting First Examination | GB2549453 |
Horticultural Spreader | 2013-07-19 | Granted | GB2506006 |
Horticultural spreader | 2013-07-19 | Granted | GB2506005 |
Wood fibre process | 2013-07-08 | Granted | GB2505075 |
Bird feeders | 2008-04-11 | Granted | GB2459130 |
A bird feeding port assembly | 2006-11-09 | Ceased | GB2443689 |
COMPETITORS
(Based on Sic code:
20150 Manufacture of fertilizers and nitrogen compounds)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
YARA UK LIMITED | POCKLINGTON INDUSTRIAL ESTATE, POCKLINGTON, YORK, ENGLAND, YO42 1DN | 03818176 | 2017-12-31 | 508,869,000 | 31,380,000 | |
CF FERTILISERS UK LIMITED | HEAD OFFICE BUILDING, INCE, CHESTER, CHESHIRE, UNITED KINGDOM, CH2 4LB | 03455690 | 2017-12-31 | 376,543,000 | 13,522,000 | |
ORIGIN UK OPERATIONS LIMITED | 1-3 FREEMAN COURT JARMAN WAY, ORCHARD ROAD, ROYSTON, HERTFORDSHIRE, SG8 5HW | 02465499 | 2018-07-31 | 244,026,000 | 13,298,000 | |
WESTLAND HORTICULTURE LIMITED | 14 GRANVILLE INDUSTRIAL ESTATE, GRANVILLE ROAD, DUNGANNON, TYRONE, NORTHERN IRELAND, BT70 1NJ | NI027321 | 2017-08-31 | 130,512,051 | 4,099,391 | |
NUTRIMATE LIMITED | THE COTTAGE THE MOOR, SOUTHWELL ROAD, KIRKLINGTON, NR NEWARK, ENGLAND, NG22 8NQ | 04562669 | 2018-12-31 | 165,646 | 0 | |
GROWGANIC LIMITED | WOODLANDS, 1 HIGH STREET, LITTLETON PANELL, DEVIZES, WILTSHIRE, SN10 4EL | 02406836 | 2018-10-31 | 6,202 | 0 |
74909-Other professional, scientific and technical activities not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
WESTLAND HORTICULTURE LIMITED | 0.8% | 3.6% | 7.2% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 1.1% | 4.7% | 11.8% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |