C Horsley Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

C Horsley Limited is a Private Limited Company, that is located in Carleton House, 136 Gray Street, Workington. The company's post code is CA14 2LU. The enterprise has been in existence since 2009. The firm's Companies House Reg No. is 07047945. This company's registered with SIC code 1410 meaning Raising of dairy cattle. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-10-17.

For this business, the full range of director's responsibilities have so far been carried out by Colin H. who was chosen to lead the company on 2009-10-17. To find professional help with legal documentation, this particular business has been using the skills of Colin H. as a secretary since the appointment on 2009-10-17.

Colin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	64 562	48 515	5 912	2 680

Balance Sheet
Cash Bank On Hand				68 302	78 833	44 136	51 053	40 459	57 125	14 134	13 653
Current Assets	578 824	541 969	595 030	321 919	317 811	293 921	279 289	266 530	247 710	204 669	248 179
Debtors	49 313	60 343	54 482	58 652	29 751	42 894	12 066	29 968	23 315	18 075	30 846
Net Assets Liabilities				2 680	-8 405	-10 433	-31 390	-39 744	-54 485	-72 679	-45 555
Other Debtors				6 958	11 036	6 215	12 066	12 618	6 656	4 895	4 620
Property Plant Equipment				1 169 441	1 155 410	1 150 500	1 140 899	1 130 434	1 125 186	1 117 777	1 122 159
Total Inventories				194 965	209 227	206 890	216 170	197 360	167 270	172 460	203 680
Cash Bank In Hand	262 126	245 901	337 433	68 302
Intangible Fixed Assets	3 125	3 125
Net Assets Liabilities Including Pension Asset Liability	64 562	48 515	5 912	2 680
Stocks Inventory	267 385	235 725	203 115	194 965
Tangible Fixed Assets	144 625	154 470	139 368	1 169 441

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	63 562	47 515	4 912	1 680
Shareholder Funds	64 562	48 515	5 912	2 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				131 846	146 357	160 267	173 201	185 046	195 564	205 373	214 641
Additions Other Than Through Business Combinations Property Plant Equipment					480	9 000	3 333	1 380		2 400	13 650
Amounts Owed To Related Parties				702 812	712 102
Average Number Employees During Period				3	3	3	1	1	1	1	1
Bank Borrowings				734 470	711 928	689 224	666 138	642 331
Bank Borrowings Overdrafts								642 332	616 198	589 622	565 490
Corporation Tax Payable								-2
Corporation Tax Recoverable										860	860
Creditors				734 470	711 928	689 224	666 138	642 332	616 198	589 622	565 710
Increase From Depreciation Charge For Year Property Plant Equipment					14 511	13 910	12 935	11 845	10 518	9 809	9 268
Net Current Assets Liabilities	-60 881	-109 080	-133 456	-432 291	-451 887	-471 710	-488 726	-511 237	-551 466	-594 749	-587 795
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000
Other Creditors				2 800	5 504	730 889	741 096	750 756	749 193	757 761	220
Other Inventories				183 549	195 552	201 540	210 820	192 760
Other Taxation Social Security Payable								-1 254	66
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost				1 301 287	1 301 767	1 310 767	1 314 100	1 315 480	1 320 750	1 323 150	1 336 800
Provisions For Liabilities Balance Sheet Subtotal							17 425	16 610	12 007	6 085	14 209
Raw Materials Consumables				11 416	13 675	5 350	5 350	4 600
Taxation Social Security Payable					329	399	449
Total Additions Including From Business Combinations Property Plant Equipment									5 270
Total Assets Less Current Liabilities	86 869	48 515	5 912	737 150	703 523	678 791	652 173	619 198	573 720	523 028	534 364
Total Borrowings				734 470	711 928	689 224	666 138	642 331
Trade Creditors Trade Payables				26 796	29 214	11 716	2 756	4 936	25 184	16 002	43 950
Trade Debtors Trade Receivables				51 694	18 715	36 680		17 350	16 659	12 320	25 366
Creditors Due After One Year				734 470
Creditors Due Within One Year	639 705	651 049	728 486	754 210
Fixed Assets	147 750	157 595	139 368	1 169 441
Number Shares Allotted	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	22 307
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Colin H.

Role: Secretary

Appointed: 17 October 2009

Latest update: 20 March 2024

Colin H.

Role: Director

Appointed: 17 October 2009

Latest update: 20 March 2024

People with significant control

Colin H.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 March 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

C Horsley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Colin H.

People with significant control

Colin H.

Accounts Documents

Company filings

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