Horizon Estates (albrighton) Limited in Aldridge, WS9 8BX

Description

Data updated on: 01-11-2023

Horizon Estates (albrighton) Limited is a Private Limited Company, registered in Anchor Brook Business Park, Wharf Approach in Aldridge. The office's located in WS9 8BX. This business has existed 13 years on the local market. The business Companies House Registration Number is 07736501. The enterprise's declared SIC number is 56302 which means Public houses and bars. The business latest annual accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-08-10.

As suggested by this particular company's executives list, since 2012 there have been three directors: David S., Andrew C. and Barry S..

Barry S. is the individual who controls 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	2012-02-29	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	-30 268	-89 855	-129 372	-157 825	-167 162

Balance Sheet
Cash Bank On Hand						10 972	3 344	10 780	10 201
Current Assets	11 527	7 290	8 389	6 825	10 256	17 225	6 555	19 867	23 159
Debtors	1 450		2 279	501	501	1 149	1 081	3 657	5 797
Net Assets Liabilities						-119 029	-140 396
Other Debtors						1 149	1 081	3 329	3 667
Property Plant Equipment						1 974	1 112	1 948	2 067
Total Inventories						5 104	1 560	5 430
Cash Bank In Hand	6 438	3 743	2 462	4 004	5 031
Net Assets Liabilities Including Pension Asset Liability	-30 268	-89 855	-129 372	-157 825	-167 162
Stocks Inventory	3 639	3 547	3 648	2 320	4 724
Tangible Fixed Assets	11 988	13 262	10 409	7 556	4 703

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-30 269	-89 856	-129 373	-157 826	-167 163
Shareholder Funds	-30 268	-89 855	-129 372	-157 825	-167 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 711	19 573	20 727	21 528
Average Number Employees During Period						4	4	5	4
Creditors						138 738	148 063	155 429	152 093
Deferred Tax Asset Debtors							570	328	2 130
Increase From Depreciation Charge For Year Property Plant Equipment							862	1 154	801
Net Current Assets Liabilities	-42 256	-103 117	-139 781	6 825	10 256	-121 513	-141 508	-135 562	-128 934
Other Creditors						1 800	2 637	6 221	11 076
Other Taxation Social Security Payable						7 390	3 797	6 215	6 787
Property Plant Equipment Gross Cost						20 685	20 685	22 675	23 595
Provisions For Liabilities Balance Sheet Subtotal						-510	-570
Total Additions Including From Business Combinations Property Plant Equipment								1 990	920
Total Assets Less Current Liabilities	-30 268	-89 855	-129 372	14 381	14 959	-119 539	-140 966	-133 614	-126 867
Trade Creditors Trade Payables						129 548	141 629	142 993	134 230
Creditors Due After One Year				172 206	182 121
Creditors Due Within One Year	53 783	110 407	148 170	172 206
Fixed Assets	11 988	13 262	10 409	7 556	4 703
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		3 728
Tangible Fixed Assets Cost Or Valuation	12 645	16 373	16 373	16 373	16 373
Tangible Fixed Assets Depreciation	657	3 111	5 964	8 817	11 670
Tangible Fixed Assets Depreciation Charged In Period		2 454	2 853	2 853	2 853

Company staff

David S.

Role: Director

Appointed: 31 August 2012

Latest update: 29 April 2024

Andrew C.

Role: Director

Appointed: 10 August 2011

Latest update: 29 April 2024

Barry S.

Role: Director

Appointed: 10 August 2011

Latest update: 29 April 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 April 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Horizon Estates (albrighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Andrew C.

Barry S.

Barbara K.

Terence R.

People with significant control

Barry S.

Accounts Documents

Company filings

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