Hordern-richmond Aircraft Limited in Stroud, GL5 2SH

Description

Data updated on: 01-11-2023

Hordern-richmond Aircraft came into being in 2015 as a company enlisted under no 09872414, located at GL5 2SH Stroud at Unit 16 Canal Iron Works. It has been in business for nine years and its official status is active. This company's SIC and NACE codes are 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Hordern-richmond Aircraft Ltd filed its latest accounts for the period that ended on Wed, 30th Nov 2022. The latest confirmation statement was filed on Tue, 8th Nov 2022.

Since 2015-11-13, this specific company has only been supervised by 1 managing director: Rupert W. who has been leading it for nine years.

Rupert W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	312	2 278	1 262	11 111	4 533
Current Assets		100	27 780	48 570	50 543	58 124	51 546
Debtors			27 468	46 292	49 281	47 013	47 013
Net Assets Liabilities	100	100	22 602	37 745	31 773	44 467	44 795
Other Debtors				45 542	47 269	47 013	47 013
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities						1 134
Amounts Owed By Group Undertakings Participating Interests			23 968	45 542
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings					5 498	4 590
Bank Borrowings Overdrafts					502	1 200
Bank Overdrafts						5 790	5 040
Creditors			5 178	10 825	13 272	9 067	6 751
Loans From Directors			-100	-100	116	428
Net Current Assets Liabilities		100	22 602	37 745	37 271	44 467	44 795
Other Creditors						1 134	1 000
Taxation Social Security Payable			5 278	8 830	6 842	6 305	76
Total Assets Less Current Liabilities				37 745	37 271	49 057
Trade Creditors Trade Payables				2 095	5 812		207
Trade Debtors Trade Receivables			3 500	750	2 012
Advances Credits Directors				100	-116	-428
Advances Credits Made In Period Directors					20 000
Advances Credits Repaid In Period Directors					20 216	312
Amount Specific Advance Or Credit Directors				100	-116	-428
Amount Specific Advance Or Credit Made In Period Directors					20 000
Amount Specific Advance Or Credit Repaid In Period Directors					20 216	312
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Rupert W.

Role: Director

Appointed: 13 November 2015

Latest update: 3 February 2024

People with significant control

Rupert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-13
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Hordern-richmond Aircraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert W.

People with significant control

Rupert W.

Accounts Documents

Company filings

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