Francis Horkan Groundworks Ltd in Wigan, WN6 0LW

Description

Data updated on: 01-11-2023

This particular Francis Horkan Groundworks Ltd business has been operating on the market for at least eighteen years, having started in 2006. Registered under the number 05862234, Francis Horkan Groundworks was set up as a Private Limited Company with office in 58 Sheldon Avenue, Wigan WN6 0LW. This company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Francis Horkan Groundworks Limited filed its account information for the financial year up to 31st March 2023. Its most recent confirmation statement was submitted on 29th June 2023.

The following limited company owes its success and constant progress to two directors, namely Louise H. and Francis H., who have been managing the firm since August 2015. To support the directors in their duties, this specific limited company has been using the skills of Louise H. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 494	158	34 171	78 840	78 111	94 024

Balance Sheet
Cash Bank In Hand	138	1 617	38 639	28 096	5 858	1 006
Cash Bank On Hand						1 006	27 302	201 045	40 363
Current Assets	100 043	120 129	122 841	197 877	185 895	191 592	163 370	404 584	158 717
Debtors	99 905	118 512	84 202	169 781	180 037	190 586	136 068	203 539	118 354
Net Assets Liabilities							63 558	228 931	118 107
Net Assets Liabilities Including Pension Asset Liability	-25 494	158	34 171	78 840
Other Debtors						44 140	62 068	125 839	36 954
Property Plant Equipment						12 595	10 343	21 874	17 499
Tangible Fixed Assets	7 724	6 179	8 639	14 934	15 102	12 595

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	-25 495	157	34 170	78 838	78 109	94 022
Shareholder Funds	-25 494	158	34 171	78 840	78 111	94 024

Other Financial Data
Accrued Liabilities						4 500	4 500	4 500	4 500
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						19 229	21 956	27 425	31 800
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts						25 453	1 500	9 408
Corporation Tax Payable						41 333	38 449	61 728	11 623
Creditors						110 163	110 155	4 543	543
Creditors Due After One Year		2 762	821
Creditors Due Within One Year		123 388	96 488	133 971	122 886	110 163
Finance Lease Liabilities Present Value Total								4 543	543
Fixed Assets	7 724	6 179	8 639	14 934	15 102	12 595	10 343	21 874	17 499
Increase From Depreciation Charge For Year Property Plant Equipment							2 727	5 469	4 375
Intangible Assets Gross Cost						9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-28 516	-3 259	26 353	63 906	63 009	81 429	52 730	211 600	101 151
Number Shares Allotted			1	1	1	1
Other Creditors						4 510	5 148	2 910	1 786
Other Taxation Social Security Payable						15 367	20 409	34 517	13 257
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						31 824	32 299	49 299
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			4 620	8 284		710
Tangible Fixed Assets Cost Or Valuation	14 710	14 710	19 330	27 614	31 114	31 824
Tangible Fixed Assets Depreciation	6 986	8 531	10 691	12 680	16 012	19 229
Tangible Fixed Assets Depreciation Charged In Period			2 160	1 989		3 217
Total Additions Including From Business Combinations Property Plant Equipment							475	17 000
Total Assets Less Current Liabilities	-20 792	2 920	34 992	78 840	78 111	94 024	63 073	233 474	118 650
Trade Creditors Trade Payables						8 754	8 547	23 706	10 012
Trade Debtors Trade Receivables						72 446
Creditors Due After One Year Total Noncurrent Liabilities	4 702	2 762
Creditors Due Within One Year Total Current Liabilities	128 559	123 388
Tangible Fixed Assets Depreciation Charge For Period		1 545

Company staff

Louise H.

Role: Director

Appointed: 10 August 2015

Latest update: 20 March 2024

Louise H.

Role: Secretary

Appointed: 29 June 2006

Latest update: 20 March 2024

Francis H.

Role: Director

Appointed: 29 June 2006

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Francis H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Francis H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Francis Horkan Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Louise H.

Francis H.

People with significant control

Francis H.

Louise H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Francis Horkan Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Louise H.

Francis H.

People with significant control

Francis H.

Louise H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014