Expansive Horizons Ltd in Manchester, M1 1FY

Description

Data updated on: 01-11-2023

Expansive Horizons Ltd has existed in the business for at least eleven years. Started with Companies House Reg No. 08725294 in the year 2013, the company is registered at Calcio 24 Dale Street, Manchester M1 1FY. The firm's classified under the NACE and SIC code 56101 : Licensed restaurants. Expansive Horizons Limited released its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-10-09.

As found in this particular company's executives data, since October 2013 there have been two directors: James K. and Gavin W..

Executives with significant control over the firm are: Gavin W. owns 1/2 or less of company shares. James K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	72 528	90 209

Balance Sheet
Cash Bank On Hand			34 226	6 652	26 446	54 830	120 698	14 559
Current Assets	107 133	146 275	197 774	217 781	198 914	166 136	223 463	193 286
Debtors	33 852	66 405	154 515	204 629	171 518	110 956	102 765	170 408
Net Assets Liabilities			64 610	59 161	40 262	12 428	36 227	42 607
Other Debtors			154 515	204 629	171 518	110 668	102 765	170 408
Property Plant Equipment			102 021	85 812	69 808	54 820	43 317	91 513
Total Inventories			9 033	6 500	950	350		8 319
Cash Bank In Hand	63 490	67 957
Net Assets Liabilities Including Pension Asset Liability	72 528	90 209
Stocks Inventory	9 791	11 913
Tangible Fixed Assets	128 918	132 324

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 458	40 139
Shareholder Funds	72 528	90 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			57 189	73 398	89 402	105 088	121 186	143 982
Additional Provisions Increase From New Provisions Recognised							3 552
Average Number Employees During Period			14	17	14	10	2	8
Balances Amounts Owed By Related Parties			127 278	158 786	123 709	59 539	59 390	37 185
Bank Borrowings Overdrafts			28 802	20 950	25 644	20 223	7 340	38 913
Creditors			164 518	193 865	203 442	156 832	182 508	175 071
Deferred Tax Liabilities			16 917	15 640	12 026	4 678	8 230	4 731
Depreciation Rate Used For Property Plant Equipment				10			10	10
Fixed Assets	128 918	132 324	102 021	85 812	69 808	54 820	43 317	91 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases			112 375	62 039	137 730	101 455	70 000	42 000
Impairment Loss Investments In Associates					30 927	46 161
Income From Related Parties			68 261				149	5 273
Increase Decrease In Existing Provisions						-7 348		-3 499
Increase From Depreciation Charge For Year Property Plant Equipment				16 209		15 686	16 098	22 796
Net Current Assets Liabilities	13 110	8 119	33 256	23 916	-4 528	9 304	40 955	18 215
Net Deferred Tax Liability Asset			16 917	-664	-1 238	-5 738	8 230	4 731
Other Creditors			62 502	80 421	83 180	59 000	68 457	55 798
Other Increase Decrease In Provisions				-1 277
Other Taxation Social Security Payable			35 640	38 766	28 008	29 637	33 031	13 166
Par Value Share		1		1		1	1	1
Payments To Related Parties						64 170		37 185
Property Plant Equipment Gross Cost				159 210	159 210	159 908	164 503	235 495
Provisions			16 917	15 640	12 026	4 678	8 230	4 731
Provisions For Liabilities Balance Sheet Subtotal			16 917	15 640	12 026	4 678	8 230	4 731
Total Additions Including From Business Combinations Property Plant Equipment						698	4 595	70 992
Total Assets Less Current Liabilities	142 028	140 443	135 277	109 728	65 280	64 124	84 272	109 728
Trade Creditors Trade Payables			37 574	53 728	66 610	47 972	73 680	67 194
Trade Debtors Trade Receivables						288
Creditors Due After One Year	63 886	40 380
Creditors Due Within One Year	94 023	138 156
Number Shares Allotted		100
Provisions For Liabilities Charges	5 614	9 854
Secured Debts	70 833	45 833
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	49 970	49 970
Tangible Fixed Assets Additions		19 097
Tangible Fixed Assets Cost Or Valuation	138 248	157 345
Tangible Fixed Assets Depreciation	9 330	25 021
Tangible Fixed Assets Depreciation Charged In Period		15 691

Company staff

James K.

Role: Director

Appointed: 09 October 2013

Latest update: 23 December 2023

Gavin W.

Role: Director

Appointed: 09 October 2013

Latest update: 23 December 2023

People with significant control

Gavin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Expansive Horizons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Gavin W.

People with significant control

Gavin W.

James K.

Accounts Documents

Company filings

Filing category

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