1st Horizon Contracting Limited in Swansea, SA1 4EH

Description

Data updated on: 03-01-2020

This company was situated in Swansea with reg. no. 03178118. The company was registered in the year 1996. The main office of the company was located at Avc House 21 Northampton Lane. The zip code for this location is SA1 4EH. This company was formally closed on 2019-11-19, meaning it had been active for 23 years.

The company was directed by a solitary managing director: Peter L., who was arranged to perform management duties in June 2004.

Peter L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 968	-65	-8 946	-3 238	-12 863	-412

Balance Sheet
Cash Bank On Hand						2 802	14 000	31 988
Current Assets	49 888	20 444	22 766	29 740	23 599	18 259	22 041	39 339
Debtors	26 188	19 244	14 966	29 740	18 499	9 957	3 725	4 851
Net Assets Liabilities						-412	5 138	9 473
Other Debtors						7 866	3 725	8 001
Property Plant Equipment						4 877	4 116	23 104
Total Inventories						5 500	5 500	2 500
Cash Bank In Hand	1 200	1 200	1 200			2 802
Net Assets Liabilities Including Pension Asset Liability	22 968	-65	-8 946	-3 238	-12 863	-412
Stocks Inventory	22 500		6 600		5 100	5 500
Tangible Fixed Assets	11 561	9 704	8 156	6 864	5 783	4 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 868	-165	-9 046	-3 338	-12 963	-512
Shareholder Funds	22 968	-65	-8 946	-3 238	-12 863	-412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 300	10 300
Accumulated Depreciation Impairment Property Plant Equipment						19 723	20 484	20 238
Additions Other Than Through Business Combinations Property Plant Equipment								26 542
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period						1	1	1
Creditors						23 548	24 295	39 007
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 577
Disposals Property Plant Equipment								7 800
Increase From Depreciation Charge For Year Property Plant Equipment							761	7 331
Intangible Assets Gross Cost							10 300	10 300
Net Current Assets Liabilities	13 684	-9 769	-17 102	-10 102	-18 646	-5 289	-1 070	332
Other Creditors						1 210	2 519	17 248
Other Taxation Social Security Payable						22 338	21 776	21 759
Property Plant Equipment Gross Cost							24 600	43 342
Taxation Including Deferred Taxation Balance Sheet Subtotal						-2 091	-2 091	-4 604
Total Assets Less Current Liabilities	25 245	-65	-8 946	-3 238	-12 863	-412	3 046	23 436
Trade Debtors Trade Receivables							-3 150	-3 150
Advances Credits Directors					5 816	2 286	1 184	10 350
Advances Credits Made In Period Directors						6 470	180
Advances Credits Repaid In Period Directors						10 000	500
Creditors Due Within One Year Total Current Liabilities	36 204	30 071
Fixed Assets	11 561	9 704	8 156	6 864	5 783	4 877
Provisions For Liabilities Charges	2 277	1 827
Tangible Fixed Assets Cost Or Valuation	24 600	24 600	24 600	24 600	24 600	24 600
Tangible Fixed Assets Depreciation	13 039	14 896	16 444	17 736	18 817	19 723
Tangible Fixed Assets Depreciation Charge For Period		1 857
Creditors Due Within One Year		30 213	39 868	39 842	42 245	23 548
Intangible Fixed Assets Aggregate Amortisation Impairment			10 300	10 300
Intangible Fixed Assets Cost Or Valuation			10 300	10 300
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 548	1 292	1 081	906
Amount Specific Advance Or Credit Directors		1 130	3 733	2 680	5 816	2 286

Company staff

Peter L.

Role: Director

Appointed: 23 June 2004

Latest update: 12 August 2023

Jayne L.

Role: Secretary

Appointed: 22 April 1996

Latest update: 12 August 2023

Clive R.

Role: Director

Appointed: 22 April 1996

Resigned: 23 June 2004

Latest update: 12 August 2023

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 1996

Resigned: 22 April 1996

Address: Kingsland Road, London, E2 8DD

Latest update: 12 August 2023

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 26 March 1996

Resigned: 22 April 1996

Address: Kingsland Road, London, E2 8DD

Latest update: 12 August 2023

People with significant control

Peter L.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	07 April 2019
Confirmation statement last made up date	24 March 2018

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 25 October 2014
Date Approval Accounts	25 October 2014

1st Horizon Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Jayne L.

Clive R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Peter L.

Accounts Documents

Company filings

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