Hordern Engineering Supplies Limited in Wolverhampton, WV4 5JA

Description

Data updated on: 01-11-2023

Hordern Engineering Supplies Limited can be reached at Wolverhampton at High Trees 36 Vicarage Road. You can find the company by the postal code - WV4 5JA. This enterprise has been in the field on the English market for 62 years. This enterprise is registered under the number 00732397 and their current state is active. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Hordern Engineering Supplies Ltd released its latest accounts for the period that ended on Wed, 31st Aug 2022. The firm's latest annual confirmation statement was filed on Mon, 28th Nov 2022.

According to the latest data, there is only a single managing director in the company: John P. (since Mon, 4th Nov 2002). Since Fri, 15th Mar 1991 William P., had fulfilled assigned duties for this firm up until the resignation 22 years ago. In addition another director, namely John J. resigned in January 2004. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Susan P. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	87 487	83 512	64 804	44 025	31 244	26 670

Balance Sheet
Cash Bank On Hand						10 675	9 666	7 146	9 154	8 411	15 117	22 218
Current Assets	60 771	59 285	41 327	25 595	13 065	10 706	9 666
Debtors			268	31	393	31
Net Assets Liabilities								175 396	148 598	151 427	144 781	151 061
Other Debtors						31
Property Plant Equipment									218	180	142	180
Cash Bank In Hand	60 671	59 185	40 809	25 314	12 672	10 675
Net Assets Liabilities Including Pension Asset Liability	87 487	83 512	64 804	44 025	31 244	26 670
Stocks Inventory	100	100	250	250
Tangible Fixed Assets	27 420	26 182	25 090	24 039	23 470	23 470

Capital & Reserves
Called Up Share Capital	550	550	550	550	550	550
Profit Loss Account Reserve	61 443	57 468	38 760	17 981	5 200	626
Shareholder Funds	87 487	83 512	64 804	44 025	31 244	26 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 930	8 930	8 930	8 968	9 006	9 044	9 096
Average Number Employees During Period							1	1	1
Creditors						7 505	7 540	6 750	6 260	2 650	6 644	7 503
Fixed Assets	27 420	26 182	25 090	24 039	23 470	23 470	125 000	175 000	175 218	175 180	175 142	175 180
Increase From Depreciation Charge For Year Property Plant Equipment									38	38	38	52
Investment Property						125 000	125 000	175 000	175 000	175 000	175 000	175 000
Investment Property Fair Value Model						125 000	125 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	60 067	57 330	39 714	19 986	7 774	3 200	2 126	396	2 894	5 761	8 473	14 715
Number Shares Issued Fully Paid							550	550	550	550	550	550
Other Creditors						4 781	5 369	4 829	4 032	1 041	4 809	4 845
Other Taxation Social Security Payable						1 902	2 171	1 921	2 228	1 609	1 835	2 658
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 930	8 930	8 930	9 186	9 186	9 186	9 276
Provisions For Liabilities Balance Sheet Subtotal									29 514	29 514	38 834	38 834
Total Additions Including From Business Combinations Property Plant Equipment									256			90
Total Assets Less Current Liabilities	87 487	83 512	64 804	44 025	31 244	26 670	127 126	175 396	178 112	180 941	183 615	189 895
Trade Creditors Trade Payables						822
Creditors Due Within One Year	704	1 955	1 613	5 609	5 291	7 506
Number Shares Allotted		550	550	550	550	550
Revaluation Reserve	25 494	25 494	25 494	25 494	25 494	25 494
Share Capital Allotted Called Up Paid	550	550	550	550	550	550
Tangible Fixed Assets Cost Or Valuation	56 158	56 158	56 158	56 158	54 089	54 089
Tangible Fixed Assets Depreciation	28 738	29 976	31 068	32 119	30 619	30 619
Tangible Fixed Assets Depreciation Charged In Period		1 238	1 092	1 051	8 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 430
Tangible Fixed Assets Disposals					2 069