Horizon Estates 2009 Limited in Aldridge, WS9 8BX

Description

Data updated on: 01-11-2023

Horizon Estates 2009 Limited 's been on the local market for sixteen years. Started with Registered No. 06768797 in the year 2008, the company have office at Anchor Brook Business Park, Aldridge WS9 8BX. This firm's SIC and NACE codes are 56302 - Public houses and bars. The business most recent financial reports cover the period up to 2022-02-28 and the most current confirmation statement was submitted on 2022-12-09.

There is a team of three directors overseeing this company at the moment, namely David S., Andrew C. and Barry S. who have been carrying out the directors duties for twelve years.

Barry S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-120 667	-285 763	-355 513	-303 690	-226 706

Balance Sheet
Cash Bank On Hand						31 184	20 959	48 640	34 648
Current Assets	150 725	156 267	114 314	123 762	115 848	100 263	80 902	123 919	100 121
Debtors	80 792	115 089	83 668	79 618	68 914	48 130	51 979	55 862	39 726
Net Assets Liabilities						26 376	-17 270
Other Debtors						43 804	47 653	50 271	37 490
Property Plant Equipment						59 104	43 933	28 373	14 173
Total Inventories						20 949	7 964	19 417
Cash Bank In Hand	32 584	7 432	5 200	25 731	20 297
Net Assets Liabilities Including Pension Asset Liability	-120 667	-285 763	-355 513	-303 690	-226 706
Stocks Inventory	37 349	33 746	25 446	18 413	26 637
Tangible Fixed Assets	110 663	103 662	68 657	32 703	13 108

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-120 668	-285 764	-355 514	-303 691	-226 707
Shareholder Funds	-120 667	-285 763	-355 513	-303 690	-226 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						223 409	238 580	254 140	268 340
Average Number Employees During Period						23	20	20	16
Corporation Tax Payable									2 605
Corporation Tax Recoverable						4 326	4 326	4 326
Creditors						131 010	142 105	158 001	112 150
Deferred Tax Asset Debtors								1 265	2 236
Increase From Depreciation Charge For Year Property Plant Equipment							15 171	15 560	14 200
Net Current Assets Liabilities	-231 330	-389 425	-424 170	-336 393	-239 814	-30 747	-61 203	-34 082	-12 029
Other Creditors						35 768	33 052	32 273	26 554
Other Taxation Social Security Payable						18 583	18 026	12 518	15 298
Property Plant Equipment Gross Cost						282 513	282 513	282 513
Provisions For Liabilities Balance Sheet Subtotal						1 981
Total Assets Less Current Liabilities	-120 667	-285 763	-355 513	-303 690	-226 706	28 357	-17 270	-5 709	2 144
Trade Creditors Trade Payables						76 659	91 027	113 210	67 693
Creditors Due Within One Year	382 055	545 692	538 484	460 155	355 662
Fixed Assets	110 663	103 662	68 657	32 703	13 108
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		27 233	854
Tangible Fixed Assets Cost Or Valuation	167 064	194 297	195 151	195 151	195 151
Tangible Fixed Assets Depreciation	56 401	90 635	126 494	162 448	182 043
Tangible Fixed Assets Depreciation Charged In Period		34 234	35 859	35 954	19 595