Horgan Homes And Developments Limited in Bromsgrove, B61 0QL

Description

Data updated on: 01-11-2023

Horgan Homes And Developments came into being in 1997 as a company enlisted under no 03356708, located at B61 0QL Bromsgrove at Suite 2 Ash House Lydiate Business Park. This company has been in business for twenty seven years and its official status is active. Its present name is Horgan Homes And Developments Limited. This firm's former clients may remember it also as J P Horgan Builders, which was in use until 2006-12-21. This firm's SIC code is 43390, that means Other building completion and finishing. 2021-12-31 is the last time when the accounts were reported.

For this particular limited company, a variety of director's tasks have so far been met by Sophie S. and John H.. When it comes to these two managers, John H. has carried on with the limited company for the longest time, having been a member of the Management Board since April 1997.

Previous company's names
Horgan Homes And Developments Limited 2006-12-21
J P Horgan Builders Limited 1997-04-21

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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	360 217	463 814	527 697	634 030	652 661	987 750

Balance Sheet
Cash Bank On Hand						232 470	370 522	177 233	535 035	366 793	2 102 496	514 859
Current Assets	944 920	1 004 213	996 044	1 231 100	1 677 036	1 805 043	1 412 481	4 558 845	4 981 098	5 239 930	4 824 414	6 740 381
Debtors	71 392	19 345	37 817	100 434	74 951	186 233	215 241	562 594	408 020	153 518	729 724	5 392 067
Net Assets Liabilities						987 750	943 909	983 354	1 330 578	1 587 426	1 778 950	1 653 017
Other Debtors						38 892	18 020	222 932	81 984	63 079	696 823	5 392 066
Property Plant Equipment						590 369	176 321	208 952	239 327	198 852	211 390	205 948
Total Inventories						1 386 340	826 718	3 819 018	4 038 043	4 719 619	1 992 194
Cash Bank In Hand	7 728	314 568	155 327	61 546	131 351	232 470
Net Assets Liabilities Including Pension Asset Liability	360 217	463 814
Stocks Inventory	865 800	670 300	802 900	1 069 120	1 470 734	1 386 340
Tangible Fixed Assets	672 902	666 578	674 506	666 344	726 137	590 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	360 117	463 714	527 597	633 930	652 561	987 650
Shareholder Funds	360 217	463 814	527 697	634 030	652 661	987 750

Other Financial Data
Accrued Liabilities Deferred Income						496 701	231 955	124 556
Accumulated Depreciation Impairment Property Plant Equipment						104 674	124 152	148 969	183 106	225 878	257 370	286 903
Average Number Employees During Period									8	8	6	6
Bank Borrowings Overdrafts						200 460	49 500	589 017	2 256	2 256
Corporation Tax Payable						134 063	53 620	39 126	105 701	103 106	65 947
Creditors						237 819	66 777	3 116 612	2 979 152	3 021 082	2 546 700	4 648 680
Finance Lease Liabilities Present Value Total						37 359	17 277	27 595
Increase From Depreciation Charge For Year Property Plant Equipment							19 478	24 817	36 254	42 772	31 492	29 533
Net Current Assets Liabilities	-310 468	-201 091	64 144	172 363	174 132	652 674	849 816	3 912 665	4 097 825	4 431 465	4 136 374	6 117 863
Number Shares Issued Fully Paid								1
Other Creditors						23 687	3 244	6 851	207 489	461 275	422 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 117
Other Disposals Property Plant Equipment							408 000		3 097
Other Remaining Borrowings								2 500 000
Other Taxation Social Security Payable						10 355	3 224	5 232	6 330	8 285	5 659
Par Value Share			1	1	1	1		1
Prepayments Accrued Income								24 421
Property Plant Equipment Gross Cost						695 043	300 473	357 921	422 433	424 730	468 760	492 851
Provisions For Liabilities Balance Sheet Subtotal						17 474	15 451	21 651	27 422	21 809	22 114	22 114
Total Additions Including From Business Combinations Property Plant Equipment							13 430	57 448	67 609	2 297	44 030	24 091
Total Assets Less Current Liabilities	362 434	653 776	738 650	838 706	900 269	1 243 043	1 026 137	4 121 617	4 337 152	4 630 317	4 347 764	6 323 811
Trade Creditors Trade Payables						322 566	247 590	439 292	561 497	233 543	193 826
Trade Debtors Trade Receivables						147 341	197 221	315 241	326 036	90 439	32 901	1
Creditors Due After One Year		188 289	207 146	202 054	230 981	237 819
Creditors Due Within One Year	1 255 388	1 205 304	931 900	1 058 738	1 502 904	1 152 369
Number Shares Allotted			100	100	10	10
Provisions For Liabilities Charges	2 217	1 673	3 807	2 623	16 627	17 474
Fixed Assets	672 902	666 578
Tangible Fixed Assets Cost Or Valuation	810 493	810 493
Tangible Fixed Assets Depreciation	137 591	143 915
Tangible Fixed Assets Depreciation Charged In Period		6 324
Share Capital Allotted Called Up Paid		100	100	100	10	10

Company staff

Sophie S.

Role: Director

Appointed: 01 November 2007

Latest update: 19 May 2024

John H.

Role: Director

Appointed: 21 April 1997

Latest update: 19 May 2024

Charles F.

Role: Secretary

Appointed: 09 October 2015

Resigned: 04 May 2023

Latest update: 19 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 1997

Resigned: 21 April 1997

Address: London, NW11 7TJ

Latest update: 19 May 2024

Elaine H.

Role: Secretary

Appointed: 21 April 1997

Resigned: 09 October 2015

Latest update: 19 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 April 1997

Resigned: 21 April 1997

Address: London, NW11 7TJ

Latest update: 19 May 2024

Elaine H.

Role: Director

Appointed: 21 April 1997

Resigned: 30 June 2017

Latest update: 19 May 2024

People with significant control

The companies with significant control over this firm are: Horgan Holdings Limited owns over 3/4 of company shares. This business can be reached in Dudley at Cradley Road, DY2 9RG and was registered as a PSC under the reg no 13774198.

Horgan Holdings Limited

Address: Waterside Industrial Estate Cradley Road, Dudley, DY2 9RG, United Kingdom

Legal authority England And Wales

Legal form Company

Country registered United Kingdom

Place registered Companies House

Registration number 13774198

Notified on 23 December 2021

Nature of control:

over 3/4 of shares

Sophie H.

Notified on 30 June 2017

Ceased on 24 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 23 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine W.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 March 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 December 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 February 2016
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Horgan Homes And Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie S.

John H.

Charles F.

Temple Secretaries Limited

Elaine H.

Company Directors Limited

Elaine H.

People with significant control

Horgan Holdings Limited

Sophie H.

John H.

Elaine W.

Accounts Documents

Company filings

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