Horizon Construction Bristol Ltd in Bristol, BS4 5QY

Description

Data updated on: 01-11-2023

This business called Horizon Construction Bristol was registered on Wednesday 8th April 2015 as a Private Limited Company. The enterprise's head office may be found at Bristol on 1-3 Dixon Road. Assuming you want to get in touch with the firm by mail, its area code is BS4 5QY. The company registration number for Horizon Construction Bristol Ltd is 09530768. This company debuted under the name Highridge Construction, but for the last four years has been on the market under the name Horizon Construction Bristol Ltd. The enterprise's principal business activity number is 41100 and their NACE code stands for Development of building projects. 2022-12-31 is the last time when company accounts were reported.

In this specific business, just about all of director's duties have so far been executed by Ranbir L. who was assigned this position in 2015. For five years Ajay L., had been managing the following business up until the resignation in 2020. In addition another director, including Daljinder L. resigned on Wednesday 9th September 2020.

Previous company's names
Horizon Construction Bristol Ltd 2020-06-03
Highridge Construction Limited 2015-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 000

Balance Sheet
Cash Bank On Hand		11 786	1 059	10 853	500	1 000
Current Assets	200	1 207 713	2 351 369	1 490 429	2 233 989	1 666 781	1 878 974	1 602 522
Debtors	200	1 195 927	2 110 310	1 479 576	2 233 489	1 665 781
Net Assets Liabilities	200	2 562	12 249	54 436	119 918	170 542	221 754	257 575
Other Debtors	200	3 954	18 291	4 487
Property Plant Equipment		6 375	30 019	22 514	86 536	524 141
Total Inventories			240 000
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities		520	620	620	620	620
Accrued Liabilities Not Expressed Within Creditors Subtotal						-620	-720	-17 374
Accumulated Depreciation Impairment Property Plant Equipment		2 125	12 131	19 636	48 480	151 625
Additions Other Than Through Business Combinations Property Plant Equipment		8 500	33 650		92 866	540 750
Amounts Owed To Related Parties		279 406
Average Number Employees During Period					5	4	1
Bank Borrowings						450 000
Bank Overdrafts			26 465		32 158	47 364
Comprehensive Income Expense		2 362	9 687	42 187	65 482	50 624
Creditors		720 153	1 816 383	916 552	908 101	450 000	354 291	261 692
Fixed Assets						524 141	721 855	782 124
Increase From Depreciation Charge For Year Property Plant Equipment		2 125	10 006	7 505	28 844	103 145
Net Current Assets Liabilities	200	716 340	1 798 613	948 474	953 647	121 060	-109 039	-201 029
Number Shares Issued Fully Paid		200	200	200	200	200
Other Creditors		279 406	274 572	38 971	31 968	437 646
Other Remaining Borrowings		720 153	1 816 383	916 552	908 101
Par Value Share	1		1	1	1	1
Profit Loss		2 362	9 687	42 187	65 482	50 624
Property Plant Equipment Gross Cost		8 500	42 150	42 150	135 016	675 766
Provisions For Liabilities Balance Sheet Subtotal					12 164	24 039	36 051	44 454
Taxation Social Security Payable			936	11 354	44 322	44 918
Total Assets Less Current Liabilities	200	722 715	1 828 632	970 988	1 040 183	644 581	612 816	581 095
Total Borrowings		720 153	1 816 383	916 552	908 101	450 000
Trade Creditors Trade Payables		211 447	250 163	491 010	1 171 274	1 015 793
Trade Debtors Trade Receivables		1 191 973	2 092 019	1 475 089	2 233 489	1 665 781
Work In Progress			240 000
Director Remuneration			17 000
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000