Horizon Leisure Products Ltd in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

03745199 - registration number of Horizon Leisure Products Ltd. This company was registered as a Private Limited Company on 1999-04-01. This company has been in this business for twenty five years. This business may be reached at 18 High West Street in Dorchester. The headquarters' area code assigned is DT1 1UW. The firm's declared SIC number is 46420 and has the NACE code: Wholesale of clothing and footwear. March 31, 2023 is the last time when company accounts were filed.

Taking into consideration the following company's growing number of employees, it was unavoidable to choose other executives: Holly F. and Matthew F. who have been participating in joint efforts for 19 years to promote the success of the limited company. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Matthew F. as a secretary since 2003.

Matthew F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 140 510	1 136 938	1 111 242	1 052 552	1 066 795	1 027 451

Balance Sheet
Cash Bank In Hand	546 229	547 670	419 021	328 644	307 549	434 965
Cash Bank On Hand						434 965	225 221	130 999	196 414	372 713	457 904	524 142	716 351
Current Assets	1 434 341	1 350 059	1 284 091	1 278 720	1 239 354	1 208 986	1 313 200	1 037 428	868 137	842 931	839 629	871 022	980 409
Debtors	469 351	432 794	418 445	482 196	536 124	445 822	823 798	491 870	249 058	131 997	100 469	82 080	66 362
Net Assets Liabilities						1 027 451	937 933	883 339	834 890	775 817	739 769	725 544	783 461
Net Assets Liabilities Including Pension Asset Liability	1 140 510	1 136 938	1 111 242	1 052 552	1 066 795	1 027 451
Other Debtors								181 499	2 352	2 193	6 340	23 002	2 061
Property Plant Equipment						17 023	20 892	23 582	23 456	18 832	14 124	12 077	7 662
Stocks Inventory	418 761	369 595	446 625	467 880	395 681	328 199
Tangible Fixed Assets	13 737	13 000	9 597	6 436	16 392	17 023
Total Inventories						328 199	264 181	414 559	422 665	338 221	281 256	264 800	197 696

Capital & Reserves
Called Up Share Capital	1 007	1 007	1 007	1 007	1 007	1 007
Profit Loss Account Reserve	1 139 503	1 135 931	1 110 235	1 051 545	1 065 788	1 026 444
Shareholder Funds	1 140 510	1 136 938	1 111 242	1 052 552	1 066 795	1 027 451

Other Financial Data
Amount Specific Advance Or Credit Directors									136 624	55 168	25 093	17 029
Amount Specific Advance Or Credit Made In Period Directors									148 716	69 202	40 609	62 554	36 489
Amount Specific Advance Or Credit Repaid In Period Directors									12 092	150 658	70 684	70 618	53 518
Accrued Liabilities						7 703	7 431	6 170	4 165		3 980	4 085
Accumulated Depreciation Impairment Property Plant Equipment						110 644	117 607	125 467	133 285	139 563	144 271	148 297	151 648
Additional Provisions Increase From New Provisions Recognised							861	390					1 456
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 503	-668
Average Number Employees During Period							12	10	5	4	4	4	4
Corporation Tax Payable						20 620	3 599	4 968			121	572
Corporation Tax Recoverable									4 968	4 968	4 968	4 968
Creditors						195 638	392 378	173 500	56 035	85 946	44 444	34 445	24 800
Creditors Due Within One Year		224 595	181 407	232 038	186 264	195 638
Increase From Depreciation Charge For Year Property Plant Equipment							6 963	7 860	7 818	6 278	4 708	4 026	3 351
Net Current Assets Liabilities	1 128 249	1 125 464	1 102 684	1 046 682	1 053 090	1 013 348	920 822	863 928	812 102	756 985	770 089	747 912	802 055
Number Shares Allotted			1	1	1	1
Other Creditors						3 082	1 205	842	4 993	4 876	4 645	18 610	64 752
Other Taxation Social Security Payable						64 988	199 105	59 938	13 065	18 042	11 671	15 483	25 351
Par Value Share			1	1	1	1					1	1	1
Prepayments						25 543	19 432	1 421	1 171	907	979	1 005
Property Plant Equipment Gross Cost						127 667	138 499	149 049	156 741	158 395	158 395	160 374	159 310
Provisions						2 920	3 781	4 171	668				1 456
Provisions For Liabilities Balance Sheet Subtotal						2 920	3 781	4 171	668				1 456
Provisions For Liabilities Charges	1 476	1 526	1 039	566	2 687	2 920
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		3 597	3 591	3 027	15 419	6 202
Tangible Fixed Assets Cost Or Valuation	96 343	99 940	103 531	106 046	121 465	127 667
Tangible Fixed Assets Depreciation	82 606	86 940	93 934	99 610	105 073	110 644
Tangible Fixed Assets Depreciation Charged In Period			6 994	6 018	5 463	5 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				342
Tangible Fixed Assets Disposals				512
Total Additions Including From Business Combinations Property Plant Equipment							10 832	10 550	7 692	1 654		1 979
Total Assets Less Current Liabilities	1 141 986	1 138 464	1 112 281	1 053 118	1 069 482	1 030 371	941 714	887 510	835 558	775 817	784 213	759 989	809 717
Trade Creditors Trade Payables						99 159	176 271	101 582	37 977	63 028	47 547	74 360	78 251
Trade Debtors Trade Receivables						420 279	804 366	308 941	103 943	68 761	63 089	59 078	64 301
Advances Credits Directors	17 521	16 997	18 229	21 917	6 530
Advances Credits Made In Period Directors		52 497	47 609	62 068	47 347
Advances Credits Repaid In Period Directors		53 021	46 377	58 380	62 734
Bank Borrowings Overdrafts											44 444	34 445	24 800
Disposals Property Plant Equipment													1 064
Number Shares Issued Fully Paid											1	1	1
Creditors Due Within One Year Total Current Liabilities	306 092	224 595
Fixed Assets	13 737	13 000
Tangible Fixed Assets Depreciation Charge For Period		4 334

Company staff

Holly F.

Role: Director

Appointed: 02 April 2005

Latest update: 30 April 2024

Matthew F.

Role: Secretary

Appointed: 29 August 2003

Latest update: 30 April 2024

Matthew F.

Role: Director

Appointed: 25 June 1999

Latest update: 30 April 2024

Sandra B.

Role: Director

Appointed: 02 April 2005

Resigned: 27 March 2018

Latest update: 30 April 2024

William H.

Role: Secretary

Appointed: 25 June 1999

Resigned: 29 August 2003

Latest update: 30 April 2024

Russell B.

Role: Director

Appointed: 25 June 1999

Resigned: 27 March 2018

Latest update: 30 April 2024

Readymade Nominees Ltd

Role: Corporate Nominee Director

Appointed: 01 April 1999

Resigned: 25 June 1999

Address: Cardiff, CF4 3NG

Latest update: 30 April 2024

William H.

Role: Director

Appointed: 01 April 1999

Resigned: 29 August 2003

Latest update: 30 April 2024

Readymade Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 01 April 1999

Resigned: 25 June 1999

Address: Cardiff, CF4 3NG

Latest update: 30 April 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Russell B.

Notified on 6 April 2016

Ceased on 20 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013

Horizon Leisure Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly F.

Matthew F.

Matthew F.

Sandra B.

William H.

Russell B.

Readymade Nominees Ltd

William H.

Readymade Secretaries Ltd

People with significant control

Matthew F.

Russell B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Horizon Leisure Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly F.

Matthew F.

Matthew F.

Sandra B.

William H.

Russell B.

Readymade Nominees Ltd

William H.

Readymade Secretaries Ltd

People with significant control

Matthew F.

Russell B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2016