Horizon Maintenance (UK) Limited in Sheffield, S11 9PS

Description

Data updated on: 03-07-2018

Registered at Wilson Field Limited The Manor House, Sheffield S11 9PS Horizon Maintenance (UK) Limited was classified as a Private Limited Company registered under the 04853087 Companies House Reg No. It'd been started twenty one years ago before was dissolved on May 12, 2018. This firm was known as Horizons Performance Coatings until September 1, 2003, when the name got changed to Horizon Performance Coatings. The definitive was known as took place on September 2, 2010.

The following firm was supervised by a single managing director: Simon H. who was controlling it for fifteen years.

Previous company's names
Horizon Maintenance (UK) Limited 2010-09-02
Horizon Performance Coatings Limited 2003-09-01
Horizons Performance Coatings Limited 2003-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-03-31	2014-03-31	2015-03-31
Currency
Net Worth	247 447	258 663	202 419	150 194	85 221

Balance Sheet
Cash Bank In Hand	38 182	14 102	34 042	19 215	13 405
Current Assets	249 272	280 480	256 431	162 563	102 676
Debtors	183 531	237 968	176 026	94 944	63 385
Net Assets Liabilities Including Pension Asset Liability	247 447	258 663	202 419	150 194	85 221
Stocks Inventory	27 559	28 410	46 363	48 404	25 886
Tangible Fixed Assets	78 654	82 853	74 546	72 941	59 838

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	247 443	258 659	202 415	150 190	85 217
Shareholder Funds	247 447	258 663	202 419	150 194	85 221

Other Financial Data
Creditors Due After One Year		10 268	4 388
Creditors Due Within One Year	80 479	94 402	124 170	85 307	64 818
Net Current Assets Liabilities	168 793	186 078	132 261	77 253	37 858
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					12 475
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		44 650	433	12 356	266
Tangible Fixed Assets Cost Or Valuation	176 798	185 395	185 828	198 184	188 276
Tangible Fixed Assets Depreciation	98 144	102 542	111 282	125 243	128 438
Tangible Fixed Assets Depreciation Charged In Period		23 292	8 740	13 962	10 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 894			6 955
Tangible Fixed Assets Disposals		36 053			10 174
Total Assets Less Current Liabilities	247 447	268 931	206 807	150 194	97 696
Advances Credits Directors			21 779	28 434	9 487
Advances Credits Made In Period Directors				6 655
Advances Credits Repaid In Period Directors			3 293
Fixed Assets	78 654	82 853	74 546