Horizon Consulting Engineers Limited in Exeter, EX1 1NS

Description

Data updated on: 01-11-2023

Horizon Consulting Engineers came into being in 2012 as a company enlisted under no 08219154, located at EX1 1NS Exeter at 26 - 28 Southernhay East. It has been in business for 12 years and its last known status is active. This company's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. Horizon Consulting Engineers Ltd reported its account information for the financial period up to 2022-09-30. The company's latest confirmation statement was released on 2023-09-18.

According to the data we have, this particular firm was formed 12 years ago and has so far been guided by three directors.

Executives with significant control over this firm are: Hailey T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 692	24 965	37 996

Balance Sheet
Cash Bank On Hand				12 889	28 387	5 890	21 093	31 032	13 583
Current Assets	29 265	27 349	52 587	87 191	90 108	88 640	81 513	132 737	88 727
Debtors	12 392	8 835	21 439	68 580	56 351	71 323	51 796	91 649	58 642
Net Assets Liabilities				64 820	74 557	40 302	14 569	81 865	23 513
Other Debtors				4 124	4 866	6 831	10 152	7 158	4 081
Property Plant Equipment				21 616	27 545	24 390	21 804	16 623	11 106
Total Inventories				5 722	5 370	11 427	8 624	10 056	16 502
Cash Bank In Hand	16 873	13 647	30 072
Net Assets Liabilities Including Pension Asset Liability	8 692	24 965	37 996
Stocks Inventory		4 867	1 076
Tangible Fixed Assets	932	11 744	17 407

Capital & Reserves
Called Up Share Capital	1	1	150
Profit Loss Account Reserve	8 691	24 964	27 896
Shareholder Funds	8 692	24 965	37 996

Other Financial Data
Accrued Liabilities Deferred Income				1 586	2 719	2 260	2 494	3 025	3 330
Accumulated Depreciation Impairment Property Plant Equipment				15 319	24 118	31 993	39 144	38 880	35 190
Average Number Employees During Period				4	5	4	5	5	5
Creditors				40 389	41 789	71 210	87 395	66 276	74 916
Depreciation Rate Used For Property Plant Equipment					25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 804	7 520
Disposals Property Plant Equipment								7 515	11 001
Fixed Assets	932	11 744	17 407	21 616	27 545	24 390	21 804	16 623	11 106
Increase From Depreciation Charge For Year Property Plant Equipment					8 799		7 151	5 541	3 830
Net Current Assets Liabilities	11 765	14 881	23 458	46 802	48 319	17 430	-5 882	66 461	13 811
Property Plant Equipment Gross Cost				36 935	51 663	56 383	60 948	55 504	46 296
Provisions For Liabilities Balance Sheet Subtotal				3 598	1 307	1 518	1 353	1 219	1 404
Total Additions Including From Business Combinations Property Plant Equipment								2 071	1 793
Total Assets Less Current Liabilities	12 697	26 625	40 865	68 418	75 864	41 820	15 922	83 084	24 917
Trade Creditors Trade Payables				809		7 558	16 178	6 250	13 652
Trade Debtors Trade Receivables				64 456	51 485	64 492	41 644	84 491	54 561
Advances Credits Directors			6 286		128	25 172	24 128	2	2
Advances Credits Made In Period Directors				6 286		25 044
Advances Credits Repaid In Period Directors							1 044	24 126
Creditors Due Within One Year	17 500	12 468	29 129
Number Shares Allotted	100	1	150
Par Value Share	0		1
Provisions For Liabilities Charges	4 005	1 660	2 869
Secured Debts	17 500
Share Capital Allotted Called Up Paid	1	1	150
Share Premium Account			9 950
Tangible Fixed Assets Additions	932		10 828
Tangible Fixed Assets Cost Or Valuation	932	15 203	26 031
Tangible Fixed Assets Depreciation		3 459	8 624
Tangible Fixed Assets Depreciation Charged In Period			5 165

Company staff

Alex L.

Role: Director

Appointed: 05 September 2016

Latest update: 18 March 2024

Hailey T.

Role: Director

Appointed: 29 August 2016

Latest update: 18 March 2024

James T.

Role: Director

Appointed: 18 September 2012

Latest update: 18 March 2024

People with significant control

Hailey T.

Notified on 29 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alex L.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-09-18
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 June 2014
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Horizon Consulting Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex L.

Hailey T.

James T.

People with significant control

Hailey T.

James T.

Alex L.

Accounts Documents

Company filings

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