Horbury Estates Limited in Rotherham, S60 2AF

Websites

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www.horburyestates.co.uk

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www.horburygroup.com

Description

Data updated on: 01-11-2023

The enterprise is known as Horbury Estates Limited. This company was started twenty six years ago and was registered under 03558252 as its reg. no. This head office of this company is situated in Rotherham. You can contact them at South Grove House, South Grove. Horbury Estates Limited was known nineteen years from now as Horbury Fire Protection. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022/05/31 is the last time the company accounts were reported.

Presently, the limited company is led by one director: Trevor W., who was assigned to lead the company twenty six years ago. Since 2003 Eric R., had performed the duties for this specific limited company up until the resignation in 2004. Additionally another director, namely Francis P. quit on 2010-12-31.

Trevor W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Horbury Estates Limited 2005-11-03
Horbury Fire Protection Limited 1998-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency
Net Worth	-97 698	-144 656	-182 370	-192 767	-184 236	-199 697

Balance Sheet
Current Assets	2 620 612	2 630 509	2 624 115	2 333 240	4 017 361	4 020 865	2 721 568	2 545 948	2 468 228	877 473	867 656	486 948
Net Assets Liabilities						199 697	1 096 225	1 099 179	1 201 590	1 203 764	1 183 748	1 132 160
Cash Bank In Hand	6 764	11 393	3 282	2 414	2 648
Debtors	285 521	290 789	292 506	2 499	81 386
Net Assets Liabilities Including Pension Asset Liability	-97 698	-144 656	-182 370	-192 767	-184 236	-199 697
Stocks Inventory	2 328 327	2 328 327	2 328 327	2 328 327	3 933 327
Tangible Fixed Assets	34 000	38 500	36 244	34 002	34 002

Capital & Reserves
Called Up Share Capital	19	19	19	19	19
Profit Loss Account Reserve	-107 698	-154 656	-192 370	-202 767	-194 236
Shareholder Funds	-97 698	-144 656	-182 370	-192 767	-184 236	-199 697

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										17 514	3 225
Called Up Share Capital Not Paid Not Expressed As Current Asset							34 002	34 001	34 001
Creditors						2 484 069	2 081 300	1 911 578	1 951 815	1 947 481	1 931 937	2 006 987
Fixed Assets	34 000	38 500	36 244	34 002	34 002	34 002	34 002		1 639 002	1 639 002	1 639 002	1 639 002
Net Current Assets Liabilities	-131 698	-183 156	1 078 878	1 128 595	1 552 257	1 536 796	640 268	637 314	1 085 348	1 070 008	1 064 281	1 520 039
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 721 568	2 721 584	3 240
Total Assets Less Current Liabilities	-97 698	-144 656	1 115 122	1 162 597	1 586 259	1 570 798	674 270	671 316	553 654	568 994	574 721	118 963
Creditors Due After One Year			1 297 492	1 355 364	1 770 495	1 770 495
Creditors Due Within One Year	2 752 310	2 813 665	1 545 237	1 204 645	2 465 104	2 484 069
Number Shares Allotted			19	19
Par Value Share			1	1
Secured Debts	1 512 399	1 512 399	1 512 399	606 671	1 770 495	1 770 495
Share Capital Allotted Called Up Paid		19	19	19
Share Premium Account	9 981	9 981	9 981	9 981	9 981
Tangible Fixed Assets Additions		6 750
Tangible Fixed Assets Cost Or Valuation	34 000	40 750	40 750	40 750	40 750
Tangible Fixed Assets Depreciation		2 250	4 506	6 748	6 748
Tangible Fixed Assets Depreciation Charged In Period		2 250	2 256	2 242

Company staff

Trevor W.

Role: Secretary

Appointed: 28 July 2014

Latest update: 10 March 2024

Role: Corporate Nominee Director

Appointed: 29 April 1998

Resigned: 29 April 1998

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 10 March 2024

Mark D.

Role: Secretary

Appointed: 29 April 1998

Resigned: 16 February 2004

Latest update: 10 March 2024

Crs Legal Services Limited

Role: Nominee Secretary

Appointed: 29 April 1998

Resigned: 29 April 1998

Latest update: 10 March 2024

Barry W.

Role: Director

Appointed: 29 April 1998

Resigned: 23 February 2001

Latest update: 10 March 2024

People with significant control

Trevor W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Horbury Estates Limited

General information

Name:

Office Address:

Contact information

Websites

www.horburyestates.co.uk

www.horburygroup.com

Description

Financial data based on annual reports

Company staff

Trevor W.

Trevor W.

Leigh C.

Eric R.

Francis P.

Bernard A.

Mc Formations Limited

Mark D.

Crs Legal Services Limited

Barry W.

People with significant control

Trevor W.

Accounts Documents

Company filings

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