Hordle Construction Limited in Lymington, SO41 0FF

Description

Data updated on: 01-11-2023

This business operates as Hordle Construction Limited. The firm was originally established 21 years ago and was registered under 04904441 as its registration number. This head office of this company is situated in Lymington. You can reach it at 15 Everton Road, Hordle. The firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Hordle Construction Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent annual confirmation statement was released on Sun, 18th Sep 2022.

Up until now, the business has only been supervised by an individual managing director: Paul F. who has been with it for 21 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-25 209	-12 718	-10 039	980	-24 346	281

Balance Sheet
Cash Bank On Hand						192	213	218
Current Assets	10 138	9 311	13 000	42 484	3 648	29 773	27 791	29 272
Debtors	138			14 167	1 500	11 582	15 578	10 054
Net Assets Liabilities						279	-9 614	-16 308
Other Debtors						5 539	11 673	499
Property Plant Equipment						16 597	34 433	23 969
Total Inventories						18 000	12 000	19 000
Cash Bank In Hand		2 311		8 317	148	191
Net Assets Liabilities Including Pension Asset Liability	-25 209	-12 718	-10 039	980	-24 347	281
Stocks Inventory	10 000	7 000	13 000	20 000	2 000	18 000
Tangible Fixed Assets	10 270	9 421	18 455	25 646	20 035	16 598

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-25 211	-12 720	-10 041	978	-24 349	279
Shareholder Funds	-25 209	-12 718	-10 039	980	-24 346	281

Other Financial Data
Accrued Liabilities							1 803	1 755
Accumulated Depreciation Impairment Property Plant Equipment						60 659	71 264	65 397
Additions Other Than Through Business Combinations Property Plant Equipment							28 441	847
Amounts Owed To Related Parties						6 075	12 894
Average Number Employees During Period						1	2	2
Bank Overdrafts						13 536	15 153	1 414
Creditors						42 772	15 142	9 781
Depreciation Expense Property Plant Equipment						4 602	10 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 101
Disposals Property Plant Equipment								-17 178
Finance Lease Liabilities Present Value Total						870	15 142	9 781
Increase From Depreciation Charge For Year Property Plant Equipment							10 605	7 234
Net Current Assets Liabilities	-34 379	-21 039	-27 394	-23 566	-43 282	-12 998	-22 018	-25 702
Number Shares Issued Fully Paid							2	2
Other Creditors						5 663	10 335	38 811
Par Value Share		1				1		1
Prepayments							325	555
Property Plant Equipment Gross Cost						77 256	105 697	89 366
Provisions For Liabilities Balance Sheet Subtotal						3 319	6 887	4 794
Taxation Social Security Payable						2 419	3 817	3 778
Total Assets Less Current Liabilities	-24 109	-11 618	-8 939	2 080	-23 246	3 600	12 415	-1 733
Total Borrowings						14 406	15 142	9 781
Trade Creditors Trade Payables						14 209	2 937	4 256
Trade Debtors Trade Receivables						8 333	9 167	9 000
Work In Progress						18 000	12 000	19 000
Director Remuneration							8 052	8 840
Creditors Due After One Year	1 100	1 100	1 100
Creditors Due Within One Year	44 517	30 350	40 394	66 050	46 928	42 771
Fixed Assets	10 270	9 421	18 455	25 646	20 035	16 598
Number Shares Allotted		2				2
Provisions For Liabilities Charges			1 100	1 100	1 100	3 319
Share Capital Allotted Called Up Paid	2	2			2	2
Tangible Fixed Assets Additions		1 712	17 178	26 074		1 165
Tangible Fixed Assets Cost Or Valuation	50 561	52 273	61 684	76 092	76 092	77 257
Tangible Fixed Assets Depreciation	40 291	42 852	43 229	50 446	56 057	60 659
Tangible Fixed Assets Depreciation Charged In Period		2 561	5 686	7 217	5 611	4 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 309
Tangible Fixed Assets Disposals			7 767	11 666

Company staff

Paul F.

Role: Director

Appointed: 18 September 2003

Latest update: 19 April 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 March 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Hordle Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Annette F.

People with significant control

Paul F.

Accounts Documents

Company filings

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