Horizon Kitchens Limited in Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

Horizon Kitchens has been operating offering its services for at least 22 years. Established under no. 04542885, this company is classified as a Private Limited Company. You can reach the office of this company during its opening hours under the following address: 1-3 High Street, CM6 1UU Dunmow. This enterprise's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Horizon Kitchens Ltd reported its account information for the period that ended on Fri, 31st Mar 2023. The business most recent confirmation statement was submitted on Fri, 11th Aug 2023.

This company has one managing director this particular moment overseeing this specific limited company, specifically Robert L. who's been utilizing the director's tasks since September 24, 2002. The limited company had been led by Peter T. up until March 2021.

Robert L. is the individual with significant 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	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
Net Worth	3 007	1 083

Balance Sheet
Cash Bank In Hand	22 915	24 099
Cash Bank On Hand		24 099	30 252	38 648	49 705	38 898	45 397	35 492	67 722
Current Assets	84 524	100 954	93 813	74 374	82 751	77 495	70 295	56 933	112 888
Debtors	9 609	13 655	1 111	1 231	818	817	4 648	6 921	29 697
Net Assets Liabilities		1 083	-29	11 285	22 135	144	5 824	10 076	57 019
Net Assets Liabilities Including Pension Asset Liability	3 007	1 083
Property Plant Equipment		12 865	9 649	7 237	5 428	4 071	3 053	1 760
Stocks Inventory	52 000	63 200
Tangible Fixed Assets	16 305	12 865
Total Inventories		63 200	62 450	34 495	32 228	37 780	20 250	14 520	15 469

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	3 003	1 079
Shareholder Funds	3 007	1 083

Other Financial Data
Amount Specific Advance Or Credit Directors							132	227	29 228
Amount Specific Advance Or Credit Made In Period Directors									29 455
Amount Specific Advance Or Credit Repaid In Period Directors								95
Accumulated Amortisation Impairment Intangible Assets		91 735	91 735	91 735	91 735	91 735	91 735
Accumulated Depreciation Impairment Property Plant Equipment		19 132	22 348	24 760	26 569	27 926	28 944	30 237	19 797
Average Number Employees During Period			4	4	4	4	4	4
Creditors		4 222	101 561	68 951	65 013	80 649	66 944	48 283	61 658
Creditors Due After One Year	8 810	4 222
Creditors Due Within One Year	85 877	105 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 190
Disposals Property Plant Equipment									17 950
Dividends Paid			89 778	98 878	86 328	99 998
Fixed Assets	16 305	12 865	9 649	7 237	5 428	4 071	3 053	1 760
Increase From Depreciation Charge For Year Property Plant Equipment			3 216	2 412	1 809	1 357	1 018	1 293	5 750
Intangible Assets Gross Cost		91 735	91 735	91 735	91 735	91 735	91 735
Intangible Fixed Assets Aggregate Amortisation Impairment	91 735
Intangible Fixed Assets Cost Or Valuation	91 735
Net Current Assets Liabilities	-1 353	-4 987	-7 748	5 423	17 738	-3 154	3 351	8 650	51 230
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			88 666	110 192	97 178	78 007
Property Plant Equipment Gross Cost		31 997	31 997	31 997	31 997	31 997	31 997	31 997	37 046
Provisions For Liabilities Balance Sheet Subtotal		2 573	1 930	1 375	1 031	773	580	334	3 277
Provisions For Liabilities Charges	3 135	2 573
Secured Debts	13 215	8 810
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		849
Tangible Fixed Assets Cost Or Valuation	31 148	31 997
Tangible Fixed Assets Depreciation	14 843	19 132
Tangible Fixed Assets Depreciation Charged In Period		4 289
Total Additions Including From Business Combinations Property Plant Equipment									22 999
Total Assets Less Current Liabilities	14 952	7 878	1 901	12 660	23 166	917	6 404	10 410	68 479
Disposals Decrease In Amortisation Impairment Intangible Assets								91 735
Disposals Intangible Assets								91 735