Horan & Co Ltd in Walton-on-thames, KT12 1AE

Description

Data updated on: 04-11-2023

2010 is the year of the start of Horan & Co Ltd, the company which was situated at 9 Heyburn Bennett Ltd, Bridge Street in Walton-on-thames. It was established on 2010-07-15. The Companies House Registration Number was 07316453 and its zip code was KT12 1AE. The company had been on the British market for thirteen years until 2023-10-03.

This specific company had 1 director: Keith H., who was appointed in July 2010.

Keith H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	203	215	112	105

Balance Sheet
Cash Bank On Hand						5 147	3 557	9 483	14 153	14 628	13 657	11 742	1 559
Current Assets			3 606	13 263	11 206	10 971	13 841	13 830	18 008	25 764	13 657	11 769	1 586
Debtors			2 351	569	3 100	5 824	10 284	4 347	3 855	11 136		27	27
Net Assets Liabilities											3 918	2 952	100
Other Debtors			2 334									27	27
Property Plant Equipment						253	440	669	520	273	853
Cash Bank In Hand			1 255	12 694	8 106	5 147
Tangible Fixed Assets			412	350	298	253
Net Assets Liabilities Including Pension Asset Liability	100	100	203

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			103	115	12	5
Shareholder Funds	100	100	203	215	112	105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						232	345	540	689	451	735
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						11 119	14 180	13 087	14 856	15 633	10 592	8 817	1 486
Net Current Assets Liabilities			-209	-135	-186	-148	-339	743	3 152	10 131	3 065	2 952	100
Other Creditors											994	8 488	1 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												735
Other Disposals Property Plant Equipment												1 588
Property Plant Equipment Gross Cost						485	785	1 209	1 209	724	1 588
Taxation Social Security Payable											9 598	130	130
Trade Creditors Trade Payables												199
Creditors Due Within One Year			3 815	13 398	11 392	11 119
Increase From Depreciation Charge For Year Property Plant Equipment							113	195	149	91	284
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			485	485	485
Tangible Fixed Assets Depreciation			73	135	187	232
Tangible Fixed Assets Depreciation Charged In Period			73	62	52	45
Total Additions Including From Business Combinations Property Plant Equipment							300	424			864
Total Assets Less Current Liabilities			203	215	112	105	101	1 412	3 672	10 404	3 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment										329
Disposals Property Plant Equipment										485
Accruals Deferred Income Within One Year			287
Fixed Assets			412
Other Creditors Due Within One Year			87
Prepayments Accrued Income Current Asset			17
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Tangible Fixed Assets Additions			485
Taxation Social Security Due Within One Year			3 427
Trade Creditors Within One Year			14

Company staff

Keith H.

Role: Secretary

Appointed: 15 July 2010

Latest update: 28 August 2023

Keith H.

Role: Director

Appointed: 15 July 2010

Latest update: 28 August 2023

People with significant control

Keith H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	6 February 2013
Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 August 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 January 2015
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 January 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Horan & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Keith H.

Julie G.

James H.

People with significant control

Keith H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Horan & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Keith H.

Julie G.

James H.

People with significant control

Keith H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016