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

Description

Data updated on: 01-11-2023

Horizon Estates (olton) Limited could be reached at Anchor Brook Business Park, Wharf Approach in Aldridge. Its post code is WS9 8BX. Horizon Estates (olton) has been actively competing on the British market for the last 13 years. Its Companies House Reg No. is 07735984. This business's SIC code is 56302 and their NACE code stands for Public houses and bars. The company's most recent annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-08-10.

The data obtained describing the following company's members shows us a leadership of three directors: David S., Andrew C. and Barry S. who assumed their respective positions on 2012-08-31, 2011-08-10.

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	2012-02-29	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	-49 784	-125 042	-176 469	-196 205	-205 906

Balance Sheet
Cash Bank On Hand						9 005	903	4 275	1 266
Current Assets	16 559	12 975	18 245	14 062	23 323	23 164	10 461	12 691	10 205
Debtors	1 801	1 300	4 301	3 501	3 501	3 815	9 558	8 416	8 939
Net Assets Liabilities						-135 230	-150 004	-150 798
Other Debtors						3 815	9 557	8 285	8 693
Property Plant Equipment						20 786	14 818	9 822	6 981
Total Inventories						10 344
Cash Bank In Hand	8 794	2 811	4 785	4 499	8 139
Net Assets Liabilities Including Pension Asset Liability	-49 784	-125 042	-176 469	-196 205	-205 906
Stocks Inventory	5 964	8 864	9 159	6 062	11 683
Tangible Fixed Assets	23 357	24 917	19 420	13 842	8 264

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-49 785	-125 043	-176 470	-196 206	-205 907
Shareholder Funds	-49 784	-125 042	-176 469	-196 205	-205 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 171	47 139	52 135	54 976
Average Number Employees During Period						3	2	3	3
Creditors						178 720	175 153	173 311	18 957
Deferred Tax Asset Debtors								131	246
Increase From Depreciation Charge For Year Property Plant Equipment							5 968	4 996	2 841
Net Current Assets Liabilities	16 559	-149 959	-195 889	-210 047	-214 170	-155 556	-164 692	-160 620	-8 752
Other Creditors						9 860	15 408	18 310	14 623
Other Taxation Social Security Payable						2 860	4 143	2 587	1 360
Property Plant Equipment Gross Cost						61 957	61 957	61 957
Provisions For Liabilities Balance Sheet Subtotal						460	130
Total Assets Less Current Liabilities	39 916	-125 042	-176 469	-196 205	-205 906	-134 770	-149 874	-150 798	-1 771
Trade Creditors Trade Payables						166 000	155 602	152 414	2 974
Trade Debtors Trade Receivables							1
Creditors Due After One Year	89 700	162 934
Creditors Due Within One Year		162 934	214 134	224 109	237 493
Fixed Assets	23 357	24 917	19 420	13 842	8 264
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		6 726
Tangible Fixed Assets Cost Or Valuation	25 397	32 123	32 121	32 121	32 121
Tangible Fixed Assets Depreciation	2 040	7 206	12 701	18 279	23 857
Tangible Fixed Assets Depreciation Charged In Period		5 166	5 497	5 578	5 578

Company staff

David S.

Role: Director

Appointed: 31 August 2012

Latest update: 19 January 2024

Andrew C.

Role: Director

Appointed: 10 August 2011

Latest update: 19 January 2024

Barry S.

Role: Director

Appointed: 10 August 2011

Latest update: 19 January 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 (olton) 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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