Horace Fuller Limited in West Sussex, RH12 1BY

Description

Data updated on: 01-11-2023

Horace Fuller has been in this business for eighty five years. Started under number 00355973, this company is classified as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following address: 72-74 Park Street Horsham, RH12 1BY West Sussex. This firm's declared SIC number is 47190 - Other retail sale in non-specialised stores. The firm's latest financial reports describe the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Wednesday 10th May 2023.

As suggested by this enterprise's executives list, since 2003 there have been two directors: Adam S. and Brian S.. Moreover, the director's assignments are often helped with by a secretary - Zoe S., who was appointed by the business in February 2022.

Executives with significant control over the firm are: Zoe S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	379 995	379 441	408 203	432 723	477 303

Balance Sheet
Cash Bank On Hand					27 179	42 460	42 297	56 983	9 834	39 861	915	42 678
Current Assets	222 246	168 408	197 875	202 574	179 961	185 700	277 547	341 997	259 877	295 177	450 480	396 382
Debtors	51 988	31 508	50 318	37 838	34 893	15 370	22 499	51 363	67 307	88 306	60 761	34 013
Net Assets Liabilities						731 813	715 596	708 462	754 862	779 930	814 147	933 527
Property Plant Equipment					815 508	1 054 799	1 697 660	1 689 605	1 662 312	1 636 433	1 604 198	18 061
Total Inventories					117 889	127 870	212 751	233 651	182 736	167 010	388 804	319 691
Cash Bank In Hand	17 750	7 244	25 578	11 169	27 179
Stocks Inventory	152 508	129 656	121 979	153 567	117 889
Tangible Fixed Assets	783 353	790 566	802 896	813 766	815 508
Other Debtors										500	500

Capital & Reserves
Called Up Share Capital	2 636	2 636	2 636	2 636	2 636
Profit Loss Account Reserve	177 359	176 805	205 567	230 087	274 667
Shareholder Funds	379 995	379 441	408 203	432 723	477 303

Other Financial Data
Version Production Software												2 023
Accumulated Amortisation Impairment Intangible Assets							10 000	20 000	30 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					83 133	82 223	105 826	140 186	167 479	180 358	153 954	162 417
Average Number Employees During Period						14	22	22	22	22	20	20
Creditors					519 831	510 351	820 643	751 789	699 233	730 475	691 301	388 966
Fixed Assets	795 527	802 740	815 070	815 431	817 173	1 056 464	1 729 325	1 711 270	1 673 977	1 638 098	1 605 863	1 565 400
Increase From Depreciation Charge For Year Property Plant Equipment						12 520	35 313	34 360	27 293	21 766	11 072	12 464
Intangible Assets Gross Cost							40 000	40 000	40 000	40 000	40 000	40 000
Investment Property											1 545 674	1 545 674
Investments											1 665	1 665
Net Current Assets Liabilities	-415 532	-423 299	-406 867	-382 708	-339 870	-324 651	-193 086	-251 019	-219 882	-127 693	-100 415	7 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 001
Other Disposals Property Plant Equipment												32 000
Property Plant Equipment Gross Cost					898 641	1 137 022	1 803 486	1 829 791	1 829 791	1 816 791	1 758 152	180 478
Total Assets Less Current Liabilities	379 995	379 441	408 203	432 723	477 303	731 813	1 536 239	1 460 251	1 454 095	1 510 405	1 505 448	1 572 816
Accrued Liabilities						14 775	1 600	1 600	1 600	1 650	1 870
Bank Borrowings Overdrafts						1 574				50 000	9 522
Corporation Tax Payable						5 938		786	3 748	15 195	15 192
Creditors Due Within One Year	637 778	591 707	604 742	585 282	519 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 430	11 710			8 887	37 476
Disposals Property Plant Equipment						13 805	19 710			13 000	58 639
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000
Intangible Assets							30 000	20 000	10 000
Investments Fixed Assets	12 174	12 174	12 174	1 665	1 665	1 665	1 665	1 665	1 665	1 665	1 665
Merchandise						127 870	212 751	233 651	182 736	167 010	388 804
Number Shares Allotted		2 636	2 636	2 636	2 636
Other Creditors						1 500	300	1 000	2 700	3 200	1 500
Other Investments Other Than Loans						1 665	1 665	1 665	1 665	1 665	1 665
Par Value Share		1	1	1	1
Revaluation Reserve	200 000	200 000	200 000	200 000	200 000
Share Capital Allotted Called Up Paid	2 636	2 636	2 636	2 636	2 636
Tangible Fixed Assets Additions		17 270	24 275	26 843	18 285
Tangible Fixed Assets Cost Or Valuation	849 257	840 022	864 297	880 356	898 641
Tangible Fixed Assets Depreciation	65 904	49 456	61 401	66 590	83 133
Tangible Fixed Assets Depreciation Charged In Period		7 585	11 945	15 829	16 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 033		10 640
Tangible Fixed Assets Disposals		26 505		10 784
Total Additions Including From Business Combinations Intangible Assets							40 000
Total Additions Including From Business Combinations Property Plant Equipment							686 174	26 305
Total Increase Decrease From Revaluations Property Plant Equipment						252 186
Trade Creditors Trade Payables						95 624	66 461	129 387	117 806	184 518	264 597
Trade Debtors Trade Receivables						15 370	22 499	51 363	67 307	88 306	60 261
Amounts Owed To Group Undertakings									20 000
Payments Received On Account										33 527	8 270