Horizon Contractors Ltd in Hertfordshire, HP3 9SQ

Description

Data updated on: 01-11-2023

The exact date this company was started is 12th June 1998. Started under no. 03580310, this company operates as a Private Limited Company. You can contact the office of the company during business times under the following location: 153-155 London Road Hemel Hempstead, HP3 9SQ Hertfordshire. This firm's principal business activity number is 41201 and has the NACE code: Construction of commercial buildings. Horizon Contractors Limited released its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-06-11.

According to this specific firm's directors directory, for sixteen years there have been two directors: Amanda L. and Richard L.. To support the directors in their duties, the abovementioned company has been using the skills of Amanda L. as a secretary since 2007.

Executives who have control over the firm are as follows: Anthony L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 638	30 816	28 697	48 680

Balance Sheet
Cash Bank In Hand	94	38 285	6
Cash Bank On Hand					52	36	20	20	20	14 297	54 774	76 139	93 318
Current Assets	101 452	144 429	137 524	181 254	152 555	123 845	52 954	20 324	55 560	79 648	131 561	158 384	173 288
Debtors	100 358	96 144	119 518	181 254	152 503	123 809	18 934	20 304	55 540	65 351	76 787	82 245	79 970
Net Assets Liabilities				48 680	45 486	4 826
Net Assets Liabilities Including Pension Asset Liability	21 638	30 816	28 697	48 680
Other Debtors						9 231
Property Plant Equipment				26 236	20 034	13 818	3 547	3 399	3 299	3 199	25 598	17 999
Stocks Inventory	1 000	10 000	18 000
Tangible Fixed Assets	25 834	14 147	10 096	26 236
Total Inventories							34 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 438	30 616	28 497	48 480
Shareholder Funds	21 638	30 816	28 697	48 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 733	10 935	17 151	4 891	5 039	5 139	5 239	12 839	20 438	28 038
Average Number Employees During Period						3	3	2	2	2	2	2	2
Bank Borrowings Overdrafts					25 494	32 828	18 549	14 495	18 393
Capital Redemption Reserve	100	100	100	100
Corporation Tax Recoverable								3 887
Creditors				11 836	5 355	132 837	60 397	74 637	76 693	100 223	113 772	88 731	73 819
Creditors Due After One Year	465			11 836
Creditors Due Within One Year	105 183	127 760	118 923	146 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 586					1
Disposals Property Plant Equipment							22 531
Dividends Paid						41 186	20 000	30 000	16 327	42 100	25 500	20 000	30 000
Finance Lease Liabilities Present Value Total					5 355	5 355
Increase From Depreciation Charge For Year Property Plant Equipment					6 202	6 216	3 326	148	100	100	7 600	7 600	7 500
Net Current Assets Liabilities	-3 731	16 669	18 601	34 280	30 807	-8 992	-7 443	-54 313	-21 133	-20 575	17 789	69 653	99 469
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100	100
Other Creditors					5 448	3 992	7 130	17 281	6 435	15 134	14 897	10 530	11 162
Other Taxation Social Security Payable					39 086	27 595	9 186	7 972	26 163	59 415	65 217	56 769	51 905
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						526	11 278	-17 018	49 407	42 558	86 263	64 265	52 216
Property Plant Equipment Gross Cost				30 969	30 969	30 969	8 438	8 438	8 438	8 438	38 437	3 438
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			910	23 488
Tangible Fixed Assets Cost Or Valuation	115 951	26 779	26 796	30 969
Tangible Fixed Assets Depreciation	90 117	12 632	16 700	4 733
Tangible Fixed Assets Depreciation Charged In Period		6 295	4 961	4 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83 780	893	16 392
Tangible Fixed Assets Disposals		89 172	893	19 315
Total Assets Less Current Liabilities	22 103	30 816	28 697	60 516	50 841	4 826	-3 896	-50 914	-17 834	-17 376	43 387	87 652	109 868
Trade Creditors Trade Payables					45 238	63 067	25 531	34 889	25 702	25 674	33 658	21 432	10 752
Trade Debtors Trade Receivables					152 503	114 578	18 934	16 417	55 540	65 351	76 787	82 245	79 970
Administrative Expenses								41 764	47 150
Cost Sales								296 669	280 607
Depreciation Expense Property Plant Equipment								148	100
Gross Profit Loss								20 787	107 636
Operating Profit Loss								-20 977	60 486
Other Interest Receivable Similar Income Finance Income								72	11
Profit Loss On Ordinary Activities Before Tax								-20 905	60 497
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-3 887	11 090
Total Additions Including From Business Combinations Property Plant Equipment											29 999
Turnover Revenue								317 456	388 243

Company staff

Amanda L.

Role: Director

Appointed: 01 January 2008

Latest update: 17 April 2024

Amanda L.

Role: Secretary

Appointed: 31 July 2007

Latest update: 17 April 2024

Richard L.

Role: Director

Appointed: 01 October 1998

Latest update: 17 April 2024

Robert D.

Role: Secretary

Appointed: 17 May 1999

Resigned: 31 July 2007

Latest update: 17 April 2024

Helen F.

Role: Secretary

Appointed: 12 June 1998

Resigned: 17 May 1999

Latest update: 17 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 12 June 1998

Resigned: 12 June 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 April 2024

Robert D.

Role: Director

Appointed: 12 June 1998

Resigned: 31 July 2007

Latest update: 17 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 12 June 1998

Resigned: 12 June 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 April 2024

People with significant control

Anthony L.

Notified on 12 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amanda L.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	6 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Horizon Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Amanda L.

Richard L.

Robert D.

Helen F.

Form 10 Directors Fd Ltd

Robert D.

Form 10 Secretaries Fd Ltd

People with significant control

Anthony L.

Amanda L.

Accounts Documents

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