1st Horizon Surveying & Engineering Limited in Barnsley, S75 3RQ

Description

Data updated on: 01-11-2023

Started with Reg No. 05792353 18 years ago, 1st Horizon Surveying & Engineering Limited is a Private Limited Company. The firm's official mailing address is The Old Pop Factory 88-90 High Street, Dodworth Barnsley. This enterprise's classified under the NACE and SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Sat, 30th Apr 2022 is the last time the company accounts were filed.

3 transactions have been registered in 2014 with a sum total of £12,760. Cooperation with the London Borough of Hounslow council covered the following areas: Fees - External.

James G. is this firm's solitary managing director, who was formally appointed on 2006-04-24. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Ailsa G. as a secretary for the last 11 years.

Executives who have control over the firm are as follows: James G. owns over 1/2 to 3/4 of company shares . Ailsa G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	39 269	70 882	122 976	278 264

Balance Sheet
Cash Bank On Hand						74 823	254 314	283 280	301 968	220 035	118 447
Current Assets	122 375	211 063	429 479	377 372	764 818	618 944	813 964	786 325	1 577 479	2 078 962	2 853 939
Debtors	114 725	211 063	406 887	377 372	764 818	544 122	559 650	503 045	1 275 511	1 858 927	2 735 492
Net Assets Liabilities				278 264	629 878	818 718	867 617	926 055	1 430 526	2 039 690	2 731 225
Other Debtors				69 430	369 330	170 943	131 547	202 759	782 541	1 012 970	577 212
Property Plant Equipment				882 136	1 196 354	1 303 888	1 350 980	1 405 614	1 273 810	1 349 168	1 875 867
Cash Bank In Hand			22 592
Net Assets Liabilities Including Pension Asset Liability	39 269	70 882	122 976	278 264
Stocks Inventory	7 650
Tangible Fixed Assets	63 901	133 806	702 533	882 136

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 169	70 782	122 876	278 164
Shareholder Funds	39 269	70 882	122 976	278 264

Other Financial Data
Accrued Liabilities					16 281	13 837	11 626	14 790	10 696	8 667	118 548
Accumulated Depreciation Impairment Property Plant Equipment				208 504	286 506	374 507	337 132	478 554	555 879	588 324	756 750
Additions Other Than Through Business Combinations Property Plant Equipment						237 313	324 034	239 856	16 925		764 120
Administrative Expenses										668 236	883 329
Amounts Owed By Related Parties											850 000
Average Number Employees During Period					27	25	29	22	28	35	38
Bank Borrowings					247 644	227 594	383 200	512 731	574 901	375 895	239 944
Bank Overdrafts				13 960	51 135
Comprehensive Income Expense					443 037	264 127
Cost Sales										1 391 856	1 612 968
Creditors				530 691	477 499	515 422	771 981	672 824	721 691	630 473	664 646
Deferred Income					157 557	160 237	150 430	160 093	146 790	132 475	118 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 390	-17 807	-152 284	-770	-64 698		-54 147
Disposals Property Plant Equipment					190 392	-41 780	-314 317	-43 800	-71 404		-68 995
Distribution Costs										60
Dividends Paid					-91 424	-75 287
Finance Lease Liabilities Present Value Total				114 149	72 298	127 591	238 351	180 496		122 103	306 223
Gross Profit Loss										1 553 125	1 841 897
Increase From Depreciation Charge For Year Property Plant Equipment					122 392	105 808	114 909	142 192	142 023		222 573
Interest Payable Similar Charges Finance Costs										29 217	40 557
Net Current Assets Liabilities	-1 745	206	-40 356	1 875	-2 027	133 726	401 393	289 766	977 932	1 434 837	1 733 919
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Comprehensive Income Expense Net Tax					185 596
Other Creditors				148 848	157 557	262 067	106 498	94 168	200 296	145 324	323 340
Other Interest Receivable Similar Income Finance Income										6 477	10 061
Par Value Share		1	10	10		0	0	0	0		0
Prepayments					17 330	26 394	27 371	34 348	26 415	74 198	35 031
Profit Loss					257 441	264 127				719 144	786 215
Profit Loss On Ordinary Activities Before Tax										862 089	928 072
Property Plant Equipment Gross Cost				1 090 640	1 482 860	1 678 395	1 688 112	1 884 168	1 829 689	1 937 492	2 632 617
Provisions For Liabilities Balance Sheet Subtotal				75 056	86 950	103 474	112 775	96 501	99 525	113 842	213 915
Taxation Social Security Payable					51 293	23 350	23 825	52 782	101 336	125 938	165 181
Tax Tax Credit On Profit Or Loss On Ordinary Activities										142 945	141 857
Total Assets Less Current Liabilities	62 156	134 012	662 177	884 011	1 194 327	1 437 614	1 752 373	1 695 380	2 251 742	2 784 005	3 609 786
Total Borrowings				284 922	256 330	355 185	621 551	512 731	574 901	497 998	546 167
Trade Creditors Trade Payables				53 365	118 506	68 562	55 181	91 842	36 584	110 423	145 386
Trade Debtors Trade Receivables				307 942	395 488	346 785	400 732	265 938	466 555	771 759	1 273 249
Turnover Revenue										2 944 981	3 454 865
Bank Borrowings Overdrafts				267 694	247 644
Creditors Due After One Year	11 781	54 234	473 866	530 691
Creditors Due Within One Year	124 120	210 857	469 835	375 497
Number Shares Allotted		100	1 000	1 000
Other Taxation Social Security Payable				34 114	82 215
Provisions For Liabilities Charges	11 106	8 896	65 335	75 056
Secured Debts	37 339	94 649	342 642	284 922
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	223 875	291 678	798 447	1 090 640
Tangible Fixed Assets Depreciation	159 974	157 872	95 914	208 504
Total Additions Including From Business Combinations Property Plant Equipment					388 069
Total Increase Decrease From Revaluations Property Plant Equipment					194 543