Horizon Civil Engineering Limited in Pontyclun, CF72 8QP

Description

Data updated on: 01-11-2023

The exact date the company was founded is Tuesday 28th October 2008. Established under 06735773, the company operates as a Private Limited Company. You may find the main office of the firm during business hours at the following location: 18 Clos Lancaster Llantrisant, CF72 8QP Pontyclun. This company's Standard Industrial Classification Code is 42110 which means Construction of roads and motorways. 2022-10-31 is the last time when account status updates were filed.

Horizon Civil Engineering Ltd is a small-sized vehicle operator with the licence number OG1106370. The firm has one transport operating centre in the country. In their subsidiary in Barry on Ty Verlon Industrial Estate, 2 machines are available.

The company has 1 managing director currently overseeing this particular business, namely Jere B. who's been executing the director's obligations for 16 years. To support the directors in their duties, this business has been utilizing the skills of Jere B. as a secretary since the appointment on Tuesday 28th October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 401	50 560	61 460	13 349	98 509	120 965

Balance Sheet
Cash Bank On Hand							48 097	101	42 425	59 870	56	428 450	755 941
Current Assets	60 444	57 993	104 261	145 792	264 962	352 665	397 851	423 868	518 337	823 791	966 270	905 507	965 928
Debtors	45 702	50 382	48 487	49 692	50 523	69 983	349 754	386 370	467 912	756 921	959 214	470 057	209 987
Net Assets Liabilities							187 410	176 504	227 221	316 009	339 337	462 613	526 555
Other Debtors		8 636	607				7 157	4 390	38 903	68 236	27 166	47 199	41 648
Property Plant Equipment							30 247	18 758	62 220	70 501	154 048	176 375	192 749
Total Inventories								37 397	8 000	7 000	7 000	7 000
Cash Bank In Hand	9 242	7 611	1 543	7 209	6 936	557
Net Assets Liabilities Including Pension Asset Liability	50 401	50 428	61 460	13 349	98 509	120 965
Stocks Inventory	5 500		54 231	88 891	207 503	282 125
Tangible Fixed Assets	10 526	27 201	68 017	55 242	73 514	54 082
Trade Debtors		41 911	47 301

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 400	50 427	61 459	13 348	98 508	120 964
Shareholder Funds	50 401	50 560	61 460	13 349	98 509	120 965

Other Financial Data
Amount Specific Advance Or Credit Directors	4 945	8 471							34 377	29 865		26 690	7 022
Amount Specific Advance Or Credit Made In Period Directors									34 377	55 990	47 973	87 186	495 322
Amount Specific Advance Or Credit Repaid In Period Directors										60 502	77 838	60 496	514 990
Accumulated Depreciation Impairment Property Plant Equipment							120 326	145 503	191 805	204 562	242 019	255 634	331 114
Amounts Recoverable On Contracts							282 125	282 126	282 126	282 126	142 126
Average Number Employees During Period							5	13	12	14	14	14	17
Bank Borrowings Overdrafts								21 272			3 731
Creditors							82 995	64 640	58 350	134 516	147 971	142 409	121 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 315	6 995		10 000	61 281
Disposals Property Plant Equipment								3 510	6 995		10 000	67 066
Finance Lease Liabilities Present Value Total							12 675	6 649	58 350	34 515	69 637	84 075	83 110
Increase From Depreciation Charge For Year Property Plant Equipment								26 492	53 297	12 757	47 457	74 896	75 480
Net Current Assets Liabilities	39 875	23 844	23 351	5 084	125 064	200 275	246 029	225 665	235 173	393 419	362 529	462 158	492 855
Other Creditors							70 320	57 991		100 001	78 334	58 334	38 334
Other Taxation Social Security Payable							86 640	41 889	48 021	194 266	126 322	155 405	129 662
Present Value Finance Lease Receivables							46 329	88 378	64 800	112 280	158 187	175 638	20 500
Property Plant Equipment Gross Cost							150 573	164 261	254 025	275 063	396 067	432 009	523 863
Provisions For Liabilities Balance Sheet Subtotal							5 871	3 279	11 822	13 395	29 269	33 511	37 605
Total Additions Including From Business Combinations Property Plant Equipment								17 198	96 759	21 038	131 004	103 008	91 854
Total Assets Less Current Liabilities	50 401	50 560	91 368	60 326	198 578	254 357	276 276	244 423	297 393	463 920	516 577	638 533	685 604
Trade Creditors Trade Payables							54 171	122 428	205 732	201 837	378 343	175 778	103 488
Trade Debtors Trade Receivables							14 143	11 476	82 083	294 279	631 735	247 220	147 839
Creditors Due After One Year			29 908	46 977	100 069	133 392
Creditors Due Within One Year	24 622	38 295	80 910	140 708	139 898	152 390
Fixed Assets	10 526	27 201	68 017	55 242	73 514	54 082
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		4 147	579
Accruals Deferred Income		617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 053	4 146
Tangible Fixed Assets Additions		21 094	57 187	9 545	49 851	15 591
Tangible Fixed Assets Cost Or Valuation	12 387	33 482	89 346	97 226	144 477	139 565
Tangible Fixed Assets Depreciation	1 861	6 281	21 330	41 984	70 963	85 483
Tangible Fixed Assets Depreciation Charged In Period		4 419	15 824	21 044	30 333	33 196
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			775	389	1 354	18 676
Tangible Fixed Assets Disposals			1 322	1 665	2 600	20 503

Company staff

Jere B.

Role: Director

Appointed: 28 October 2008

Latest update: 6 February 2024

Jere B.

Role: Secretary

Appointed: 28 October 2008

Latest update: 6 February 2024

People with significant control

Jere B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jere B.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Horizon Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jere B.

Jere B.

People with significant control

Jere B.

Accounts Documents

Company Vehicle Operator Data

R Hoy Property Holdings

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