Horizon (dumfries) Limited, DG2 9AN

Description

Data updated on: 01-11-2023

SC264435 is a registration number assigned to Horizon (dumfries) Limited. It was registered as a Private Limited Company on 2004-03-04. It has been present on the market for 20 years. The firm can be found at 5 King Street Dumfries in Dumfries. The head office's post code assigned to this place is DG2 9AN. This company's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's latest financial reports cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Saturday 4th March 2023.

As for this specific company, all of director's responsibilities have so far been done by Alexander M. who was chosen to lead the company on 2004-03-04. Since 2004 Alan K., had been functioning as a director for this company up to the moment of the resignation in October 2019.

Alexander M. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 038	22 397	32 974	47 038	50 786

Balance Sheet
Current Assets	126 783	129 093	149 151	166 085	160 680	122 576	120 990	102 826	145 401	174 168	173 429	201 693
Debtors	120 783	119 593	139 651	157 085	152 180	114 576	112 990	94 826	129 727	137 123	121 720	91 611
Net Assets Liabilities					50 786	38 050	37 084	29 120	55 388	88 660	124 409	147 599
Net Assets Liabilities Including Pension Asset Liability	23 038	22 397	32 974	47 038	50 786
Property Plant Equipment					5 725	4 415	3 415	2 650	2 510	13 545	30 630	23 830
Stocks Inventory	6 000	9 500	9 500	9 000	8 500
Tangible Fixed Assets	85	75	1 140	970	5 725
Total Inventories					8 500	8 000	8 000	8 000	8 000	8 000	8 500	8 250
Cash Bank On Hand									7 674	29 045	43 209	101 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 938	22 297	32 874	46 938	50 686
Shareholder Funds	23 038	22 397	32 974	47 038	50 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 509	3 819	4 819	5 584	6 280	10 521	15 378	22 866
Average Number Employees During Period					4	3	3	3	3	5	5	5
Bank Borrowings Overdrafts					17 338	15 288	3 081	15 553		20 000	17 480	13 612
Creditors					114 474	88 058	86 672	75 853	92 046	96 480	73 830	73 396
Creditors Due Within One Year			117 092	119 825	114 474
Increase From Depreciation Charge For Year Property Plant Equipment						1 310	1 000	765	696	4 241	9 787	7 488
Net Current Assets Liabilities	22 965	22 333	32 059	46 260	46 206	34 518	34 318	26 973	53 355	77 688	99 599	128 297
Number Shares Allotted				100	100
Other Creditors					28 296	15 967	6 227	4 378	57 048	32 133	11 382	7 410
Other Taxation Social Security Payable					1 640	24 608	20 662	31 191	9 064	13 379	10 332	16 783
Par Value Share				1	1
Property Plant Equipment Gross Cost					8 234	8 234	8 234	8 234	8 790	24 066	46 008	46 696
Provisions For Liabilities Balance Sheet Subtotal					1 145	883	649	503	477	2 573	5 820	4 528
Provisions For Liabilities Charges	12	11	225	192	1 145
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	260	260	1 760	1 760	8 234
Tangible Fixed Assets Depreciation	175	185	620	790	2 509
Total Assets Less Current Liabilities	23 050	22 408	33 199	47 230	51 931	38 933	37 733	29 623	55 865	91 233	130 229	152 127
Trade Creditors Trade Payables					67 200	32 195	56 702	24 731	25 934	30 968	34 636	35 591
Trade Debtors Trade Receivables					152 180	114 576	112 990	94 826	129 727	137 123	121 720	91 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 930
Disposals Property Plant Equipment											6 000
Total Additions Including From Business Combinations Property Plant Equipment									556	15 276	27 942	688
Creditors Due Within One Year Total Current Liabilities	103 818	106 760
Fixed Assets	85	75
Tangible Fixed Assets Depreciation Charge For Period		10

Company staff

Alexander M.

Role: Director

Appointed: 04 March 2004

Latest update: 7 February 2024

Alexander M.

Role: Secretary

Appointed: 04 March 2004

Latest update: 7 February 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan K.

Notified on 6 April 2016

Ceased on 4 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 20th July 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th July 2016
Annual Accounts 5th June 2018
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Horizon (dumfries) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Alexander M.

Alan K.

People with significant control

Alexander M.

Alan K.

Accounts Documents

Company filings

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