Horfield Investments Limited in Reading, RG8 7LY

Description

Data updated on: 01-11-2023

1987 is the year of the establishment of Horfield Investments Limited, the company located at 4 Reading Road, Pangbourne in Reading. This means it's been 37 years Horfield Investments has been on the British market, as it was started on Mon, 30th Mar 1987. Its reg. no. is 02116712 and the postal code is RG8 7LY. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Fri, 1st Sep 2023.

Within the limited company, many of director's tasks have so far been done by John T. and Louise T.. Within the group of these two managers, John T. has managed limited company for the longest period of time, having become a part of officers' team on February 2004. What is more, the managing director's duties are constantly assisted with by a secretary - Louise T., who was chosen by this specific limited company in March 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421 541	396 653	399 008	397 311	443 426

Balance Sheet
Cash Bank In Hand	1 675	3 177	734	414
Current Assets	276 954	274 956	280 589	282 868	331 579	350 789	355 952	457 404	449 681	352 567	324 886	387 476
Debtors	99 110	95 610	103 686	106 285	155 410
Net Assets Liabilities					443 426	458 465	481 559	546 436	588 355	512 716
Net Assets Liabilities Including Pension Asset Liability	421 541	396 653	399 008	397 311	443 426
Stocks Inventory	176 169	176 169	176 169	176 169	176 169
Tangible Fixed Assets		8 714	8 714	8 714	20 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	421 539	396 651	399 006	397 309	432 138
Shareholder Funds	421 541	396 653	399 008	397 311	443 426

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 227	3 787
Creditors					113 865	105 125	96 014	87 824	79 342	249 609	259 691	329 854
Creditors Due After One Year		136 747	130 322	122 266	113 865
Creditors Due Within One Year	215 964	110 821	160 724	172 756	195 039
Fixed Asset Investments Cost Or Valuation		360 551	400 751	400 751
Fixed Assets	360 551	369 265	409 465	409 465	420 751	409 465	409 465	410 708	410 233	409 758	409 283	409 465
Instalment Debts Due After5 Years		96 966	89 437	80 643	71 497
Investments Fixed Assets	360 551	360 551	400 751	400 751	400 751
Net Current Assets Liabilities	60 990	164 135	119 865	110 112	136 540	157 912	168 108	223 552	218 464	102 958	65 195	57 622
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Percentage Subsidiary Held By Direct Holdings		92	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					212	214
Revaluation Reserve					11 286
Secured Debts	120 125	150 116	140 543	132 672	156 154
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		8 714	8 714	8 714	20 000
Tangible Fixed Assets Increase Decrease From Revaluations					11 286
Total Assets Less Current Liabilities	421 541	533 400	529 330	519 577	557 291	567 377	577 573	634 260	667 697	512 716	474 478	467 087

Company staff

John T.

Role: Director

Appointed: 13 February 2004

Latest update: 23 January 2024

Louise T.

Role: Director

Appointed: 13 February 2004

Latest update: 23 January 2024

Executives who control the firm include: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John T.

Notified on 18 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 5th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th December 2014
Annual Accounts 17th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th November 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th November 2013

Horfield Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Louise T.

Louise T.

Elizabeth B.

Christopher V.

Louise T.

John T.

People with significant control

John T.

Louise T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016