B.horrocks(electrical Wholesalers)limited in Stockport, SK1 3TH

Description

Data updated on: 01-11-2023

B.horrocks(electrical Wholesalers) is a firm with it's headquarters at SK1 3TH Stockport at 123 Wellington Road South. The enterprise has been operating since 1970 and is established under the identification number 00978362. The enterprise has been on the English market for fifty four years now and the official state is active. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-03-15.

Because of the following firm's constant growth, it became unavoidable to formally appoint further directors, namely: Margaret H., Jennifer H., Linda H. who have been working together since July 2019 to exercise independent judgement of the following company. In addition, the director's assignments are regularly supported by a secretary - Brian H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	836 142	856 789	839 781	853 129

Balance Sheet
Cash Bank In Hand	29 424	53 666	46 547	60 347
Cash Bank On Hand				60 347	53 471	77 754	38 606	42 611	76 961	85 948	100 144
Current Assets	38 757	65 166	53 321	72 195	59 692	90 893	51 357	62 611	88 785	102 067	109 368
Debtors	9 333	11 500	6 774	11 848	6 221	13 139	12 751	20 000	11 824	16 119	9 224
Net Assets Liabilities				853 129	840 629	839 765	840 469	841 326	828 987	829 230	833 702
Other Debtors				4 529	740	4 743	5 071	4 881	5 665	6 413	901
Property Plant Equipment							280	140		483	602
Tangible Fixed Assets	953 544	953 544	953 544	953 544

Capital & Reserves
Called Up Share Capital	2 150	2 150	2 150	2 150
Profit Loss Account Reserve	3 582	24 229	7 221	20 569
Shareholder Funds	836 142	856 789	839 781	853 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 911	4 911	4 911	5 051	5 191	5 331	5 445	5 726
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 905			5 700
Average Number Employees During Period					3	3	3	3	3	5	5
Creditors				172 610	140 438	175 408	135 448	145 705	36 000	221 775	224 734
Creditors Due Within One Year	156 159	161 921	167 084	172 610
Fixed Assets				953 544	953 544	953 544	953 824	953 684	983 544	984 027	984 146
Increase From Depreciation Charge For Year Property Plant Equipment							140	140	140	114	281
Investment Property				953 544	953 544	953 544	953 544	953 544	983 544	983 544	983 544
Investment Property Fair Value Model				953 544	953 544	953 544	953 544	953 544	983 544	983 544
Net Current Assets Liabilities	-117 402	-96 755	-113 763	-100 415	-80 746	-84 515	-84 091	-83 094	-83 593	-119 708	-115 366
Number Shares Allotted		2 150	2 150	2 150
Number Shares Issued Fully Paid						2 150	2 150	2 150	2 150	2 150	2 150
Other Creditors				148 546	113 873	145 621	108 324	114 268	158 882	193 413	195 629
Other Taxation Social Security Payable				23 737	25 674	24 634	26 695	31 437	13 496	28 362	29 105
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 911	4 911	4 911	5 331	5 331	5 331	5 928	6 328
Provisions					32 169	29 264		29 264	34 964	35 089
Provisions For Liabilities Balance Sheet Subtotal					32 169	29 264	29 264	29 264	34 964	35 089	35 078
Revaluation Reserve	830 410	830 410	830 410	830 410
Share Capital Allotted Called Up Paid	2 150	2 150	2 150	2 150
Tangible Fixed Assets Cost Or Valuation	958 455	958 455	958 455
Tangible Fixed Assets Depreciation	4 911	4 911	4 911
Total Additions Including From Business Combinations Property Plant Equipment							420			597	400
Total Assets Less Current Liabilities	836 142	856 789	839 781	853 129	872 798	869 029	869 733	870 590	899 951	864 319	868 780
Trade Creditors Trade Payables				327	891	5 153	429
Trade Debtors Trade Receivables				7 319	5 481	8 396	7 680	15 119	6 159	9 706	8 323
Additional Provisions Increase From New Provisions Recognised										125
Bank Borrowings Overdrafts									36 000

Company staff

Brian H.

Role: Secretary

Latest update: 4 March 2024

Margaret H.

Role: Director

Appointed: 22 July 2019

Latest update: 4 March 2024

Jennifer H.

Role: Director

Appointed: 10 August 2016

Latest update: 4 March 2024

Linda H.

Role: Director

Appointed: 31 July 1991

Latest update: 4 March 2024

Brian H.

Role: Director

Appointed: 31 July 1991

Latest update: 4 March 2024

David H.

Role: Director

Appointed: 31 July 1991

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Brian H. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Brian H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 5th December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5th December 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 22nd November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

B.horrocks(electrical Wholesalers)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Margaret H.

Jennifer H.

Linda H.

Brian H.

David H.

Margaret H.

People with significant control

Brian H.

David H.

Accounts Documents

Company filings

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