Horizon Glass Limited in Co Durham, DL15 8JG

Description

Data updated on: 01-11-2023

Horizon Glass Limited has existed on the market for at least twenty seven years. Registered under the number 03403767 in 1997, it is based at Unit 14A Beechburn Ind Estate, Co Durham DL15 8JG. This enterprise's classified under the NACE and SIC code 43342 which stands for Glazing. 2022-10-31 is the last time account status updates were filed.

As the information gathered suggests, this specific limited company was formed in 1997 and has been presided over by two directors. In order to support the directors in their duties, this limited company has been using the skills of Christine R. as a secretary since the appointment on 1997-07-15.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares. Christine R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 917	26 743	54 438	52 478	27 251	27 666

Balance Sheet
Cash Bank On Hand							40 333	54 029	86 722	100 467	86 708	121 806
Current Assets	150 704	161 499	165 107	234 353	228 093	208 142	169 710	243 905	283 709	307 171	305 261	308 964
Debtors	110 076	122 352	117 647	161 840	158 377	150 926	126 127	183 876	189 487	198 704	206 553	172 158
Net Assets Liabilities						27 666	14 124	36 988	72 248	90 754	108 329	144 721
Other Debtors							596	596	596	596	596	596
Property Plant Equipment							13 071	31 773	23 831	17 874	13 406	16 640
Total Inventories							3 250	6 000	7 500	8 000	12 000	15 000
Cash Bank In Hand	33 068	31 997	40 760	68 963	65 216	52 966
Intangible Fixed Assets	12 500	12 500	12 500	12 500	12 500	12 500
Net Assets Liabilities Including Pension Asset Liability	37 917	26 743	54 438	52 478	27 251	27 666
Stocks Inventory	7 560	7 150	5 600	3 550	4 500	4 250
Tangible Fixed Assets	28 183	21 139	14 997	12 801	18 535	14 138

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 915	49 148	54 436	52 476	27 249	27 664
Shareholder Funds	37 917	26 743	54 438	52 478	27 251	27 666

Other Financial Data
Total Fixed Assets Additions					12 000
Total Fixed Assets Cost Or Valuation	175 550	175 550	175 550	175 550	187 550	187 550
Total Fixed Assets Depreciation	134 867	141 911	148 053	150 249	156 515	160 912
Total Fixed Assets Depreciation Charge In Period		5 584	6 142	3 056	6 266	4 397
Accumulated Depreciation Impairment Property Plant Equipment							161 979	165 777	173 719	179 676	184 144	189 690
Additions Other Than Through Business Combinations Property Plant Equipment								22 500				8 780
Average Number Employees During Period							8	8	9	9	10	11
Bank Borrowings Overdrafts											431
Corporation Tax Payable									10 011	6 843	6 109	8 088
Creditors						124 207	101 157	171 190	167 792	166 791	142 838	128 383
Fixed Assets	40 683	33 639	27 497	25 301	31 035	26 638	25 571	44 273	36 331	30 374	25 906	29 140
Increase From Depreciation Charge For Year Property Plant Equipment								3 798	7 942	5 957	4 468	5 546
Intangible Assets							12 500	12 500	12 500	12 500	12 500	12 500
Intangible Assets Gross Cost								12 500	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-838	18 173	29 101	108 684	79 123	83 935	68 553	72 715	115 917	140 380	162 423	180 581
Other Creditors							44 289	55 330	54 201	35 904	5 202	4 102
Other Taxation Social Security Payable							9 575	17 998	15 197	34 522	25 103	19 643
Property Plant Equipment Gross Cost							175 050	197 550	197 550	197 550	197 550	206 330
Total Assets Less Current Liabilities	39 845	28 671	56 598	133 985	110 158	110 573	94 124	116 988	152 248	170 754	188 329	209 721
Trade Creditors Trade Payables							47 293	97 862	88 383	89 522	105 993	96 550
Trade Debtors Trade Receivables							125 531	183 280	188 891	198 108	205 957	171 562
Creditors Due After One Year Total Noncurrent Liabilities			0	80 000	80 000	80 000
Creditors Due Within One Year Total Current Liabilities	151 542	143 326	136 006	125 669	148 970	124 207
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500	12 500	12 500
Provisions For Liabilities Charges	1 928	1 928	2 160	1 507	2 907	2 907
Tangible Fixed Assets Additions					12 000
Tangible Fixed Assets Cost Or Valuation	163 050	163 050	163 050	163 050	175 050	175 050
Tangible Fixed Assets Depreciation	134 867	141 911	148 053	150 249	156 515	160 912
Tangible Fixed Assets Depreciation Charge For Period		5 584	6 142	3 056	6 266	4 397
Provisions For Liabilities Balance Sheet Subtotal						2 907

Company staff

Stephen H.

Role: Director

Appointed: 16 July 1997

Latest update: 10 February 2024

Christine R.

Role: Director

Appointed: 15 July 1997

Latest update: 10 February 2024

Christine R.

Role: Secretary

Appointed: 15 July 1997

Latest update: 10 February 2024

People with significant control

Stephen H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Christine R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Horizon Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Christine R.

Christine R.

Swift Incorporations Limited

People with significant control

Stephen H.

Christine R.

Accounts Documents

Company filings

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