Horizon Controls Limited in London, EC4N 6EU

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www.horizoncontrols.co.uk

Description

Data updated on: 01-11-2023

Horizon Controls Limited with Companies House Reg No. 04823156 has been in this business field for twenty one years. The Private Limited Company can be reached at C/o Frp Advisory Trading Limited, 2nd Floor, 110 Cannon Street, London and company's postal code is EC4N 6EU. It has been already 18 years that Horizon Controls Limited is no longer identified under the business name A.j. Fletcher Properties. This firm's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. The latest annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2022-07-07.

With two job advert since 14th March 2017, the enterprise has been a rather active employer on the employment market. On 16th May 2017, it was seeking new employees for a Office Manager / BookKeeper position in Sheffield, and on 14th March 2017, for the vacant position of a Accounts / Office Manager in Sheffield.

There seems to be a team of four directors overseeing this company at present, including Darren C., Scott W., Alastair M. and Craig N. who have been carrying out the directors tasks since 2021-05-13.

Previous company's names
Horizon Controls Limited 2006-05-12
A.j. Fletcher Properties Limited 2003-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 274	103 198	89 356	38 801	2 766	33 359

Balance Sheet
Cash Bank On Hand						23			64 109	69	9 198	43 286
Current Assets	192 833	260 070	399 807	302 681	270 573	297 021	250 790	543 692	879 192	958 510	2 341 250	2 881 406
Debtors	181 241	254 557	235 063	213 031	123 835	214 067	135 575	486 860	784 986	931 025	2 303 592	2 523 541
Net Assets Liabilities						33 359	56 577	250 272	190 272	292 928	-68 071	256 803
Other Debtors							33 500	135 037	16 119	12 586	251 162	52 900
Property Plant Equipment						73 359	89 935	36 304	14 676	13 574	20 324	15 612
Total Inventories						82 931	115 215	56 832	30 097	27 416	28 460	314 579
Cash Bank In Hand			5 178		8	23
Net Assets Liabilities Including Pension Asset Liability	67 274	103 198	89 356	38 801	2 766	33 359
Stocks Inventory	11 592	5 513	159 566	89 650	146 730	82 931
Tangible Fixed Assets	4 417	1 849	20 035	45 548	23 067	73 359

Capital & Reserves
Called Up Share Capital	2	2	5	105	105	105
Profit Loss Account Reserve	67 272	103 196	89 351	38 696	2 661	33 254
Shareholder Funds	67 274	103 198	89 356	38 801	2 766	33 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 697	54 681	52 813	8 246	12 483	19 959	18 817
Amounts Owed By Related Parties											908 340	708 340
Average Number Employees During Period						7	9		12	16	21	27
Bank Borrowings Overdrafts							53 175	4 904		28 102	468 333	472 770
Creditors						57 037	55 660	328 401	703 596	679 156	468 333	472 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 651	70 301	32 415	2 872	78 702
Increase From Depreciation Charge For Year Property Plant Equipment							32 557	14 861	9 528	4 237	7 476	6 781
Net Current Assets Liabilities	62 857	101 349	69 321	8 238	15 997	20 473	23 625	174 397	175 596	279 354	379 938	713 961
Number Shares Issued Fully Paid								5
Other Creditors							39 612	113 501	139 943	22 342	624 649	416 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 730	54 095			7 924
Other Disposals Property Plant Equipment								57 685	78 432			8 866
Other Taxation Social Security Payable							32 373	76 505	102 120	143 008	123 410	231 258
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						103 056	144 616	89 117	22 922	26 057	40 283	34 429
Provisions For Liabilities Balance Sheet Subtotal						3 436	1 323	1 323
Total Additions Including From Business Combinations Property Plant Equipment							64 111	2 186	12 237	3 135	14 226	3 012
Total Assets Less Current Liabilities	67 274	103 198	89 356	53 786	39 064	93 832	113 560	251 595	190 272	292 928	400 262	729 573
Trade Creditors Trade Payables							93 047	164 237	461 533	485 704	1 093 253	1 374 290
Trade Debtors Trade Receivables							92 070	382 267	665 200	918 439	1 144 090	1 762 301
Amount Specific Advance Or Credit Directors					7 462	4 979	2 774
Amount Specific Advance Or Credit Made In Period Directors						4 979	2 774
Amount Specific Advance Or Credit Repaid In Period Directors						7 462	4 979
Additional Provisions Increase From New Provisions Recognised							-2 113
Bank Borrowings						38 451	16 048
Bank Overdrafts							37 127
Creditors Due After One Year				14 985	36 298	57 037
Creditors Due Within One Year		158 721	330 486	294 443	254 576	276 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 573
Disposals Property Plant Equipment							22 551
Dividends Paid							97 000
Number Shares Allotted			3	5	5	5
Prepayments Accrued Income Current Asset		7 249	12 830
Profit Loss							120 218
Provisions						3 436	1 323
Provisions For Liabilities Charges						3 436
Secured Debts				25 348	55 274	38 451
Share Capital Allotted Called Up Paid		2	3	5	5	5
Tangible Fixed Assets Additions		2 466	21 362	34 058	9 080	73 638
Tangible Fixed Assets Cost Or Valuation	14 121	2 466	23 262	55 520	36 902	103 056
Tangible Fixed Assets Depreciation	9 704	617	3 227	9 972	13 835	29 697
Tangible Fixed Assets Depreciation Charged In Period			2 831	7 066	9 197	19 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			221	321	5 334	3 518
Tangible Fixed Assets Disposals		-14 121	566	1 800	27 698	7 484
Total Borrowings						38 451	53 175
Advances Credits Directors	62 851	62 583	21 650	6 135	7 462	4 979
Advances Credits Made In Period Directors		62 583	21 650	6 135	7 462
Advances Credits Repaid In Period Directors		62 851	62 583	21 650	6 135
Creditors Due Within One Year Total Current Liabilities	129 976	158 721
Fixed Assets	4 417	1 849
Tangible Fixed Assets Depreciation Charge For Period		617
Tangible Fixed Assets Depreciation Disposals		-9 704