Horeston Metals Limited in Warwickshire, CV11 6FS

Description

Data updated on: 01-11-2023

Horeston Metals is a firm registered at CV11 6FS Warwickshire at 8 Lamorna Close. This enterprise was formed in 2003 and is established as reg. no. 04702763. This enterprise has been operating on the UK market for twenty one years now and its status at the time is active. The firm's principal business activity number is 38320, that means Recovery of sorted materials. The most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-19.

Horeston Metals Ltd is a small-sized vehicle operator with the licence number OF1107839. The firm has one transport operating centre in the country. In their subsidiary in Hinckley on Dodwells Bridge Industrial Estate, 4 machines are available.

Julie S. and Paul S. are registered as the firm's directors and have been managing the firm since 19th March 2003. In order to provide support to the directors, this specific company has been using the skills of Julie S. as a secretary since the appointment on 19th March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50	1 834		55 306	212 976	325 580	294 599

Balance Sheet
Cash Bank In Hand	18 741	41 888		53 594	238 917	289 388	235 794
Current Assets	57 552	62 258		144 468	280 201	374 290	294 945
Debtors	38 811	20 370		90 874	41 284	84 902	59 151
Intangible Fixed Assets	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	50	1 834		55 306	212 976	325 580	294 599
Tangible Fixed Assets	24 840	19 021	19 021	46 376	43 684	36 912	39 751

Capital & Reserves
Called Up Share Capital	2	2		200	200	200	200
Profit Loss Account Reserve	48	1 832		55 304	212 974	325 578	294 597
Shareholder Funds	50	1 834		55 306	212 976	325 580	294 599

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	93 802	84 156
Fixed Assets	40 840	27 021
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Net Current Assets Liabilities	-36 250	-21 898		18 205	178 029	296 050	262 799
Provisions For Liabilities Charges	4 540	3 289		9 275	8 737	7 382	7 951
Tangible Fixed Assets Cost Or Valuation	62 966	62 966	62 966	86 747	97 912	102 845	103 208
Tangible Fixed Assets Depreciation	38 126	43 945	43 945	40 371	54 228	65 933	63 457
Tangible Fixed Assets Depreciation Charge For Period		5 819
Total Assets Less Current Liabilities	4 590	5 123		64 581	221 713	332 962	302 550
Capital Redemption Reserve				-198	-198	-198	-198
Creditors Due Within One Year		84 156		126 263	102 172	78 240	32 146
Net Assets Liability Excluding Pension Asset Liability		1 834		55 306
Nominal Value Shares Issued				1
Number Shares Allotted				200	200	200	200
Number Shares Issued				198
Share Capital Allotted Called Up Paid		2		200	200	200	200
Tangible Fixed Assets Additions				50 624	11 165	4 933
Tangible Fixed Assets Depreciation Charged In Period				14 974	13 857	11 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 548
Tangible Fixed Assets Disposals				26 843
Value Shares Allotted				1	1	1	1

Company staff

Julie S.

Role: Secretary

Appointed: 19 March 2003

Latest update: 6 April 2024

Julie S.

Role: Director

Appointed: 19 March 2003

Latest update: 6 April 2024

Paul S.

Role: Director

Appointed: 19 March 2003

Latest update: 6 April 2024

People with significant control

Executives who control this firm include: Paul S. owns 1/2 or less of company shares. Julie S. owns 1/2 or less of company shares. Christopher S. owns 1/2 or less of company shares.

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less 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 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts 29/10/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29/10/2014
Annual Accounts 01/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	01/12/2015
Annual Accounts 15/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019

Horeston Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Julie S.

Paul S.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Paul S.

Julie S.

Christopher S.

Accounts Documents

Company Vehicle Operator Data

7a Brindley Road

Address

City

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No. of Vehicles

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