Horizon M&E Services Design Ltd in Kirkcaldy, KY2 5TG

Description

Data updated on: 01-11-2023

This firm is located in Kirkcaldy registered with number: SC436356. It was registered in the year 2012. The main office of this company is located at 48 Dunvegan Avenue . The area code is KY2 5TG. This enterprise's principal business activity number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Horizon M&E Services Design Limited filed its account information for the period that ended on 2022-11-30. The company's most recent confirmation statement was released on 2022-11-07.

Our information about this company's executives implies the existence of four directors: Louise R., Karen W., John R. and Albert W. who were appointed on Friday 1st December 2017, Thursday 15th August 2013 and Wednesday 7th November 2012.

Albert W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	82 854	6 389	117 395

Balance Sheet
Cash Bank On Hand			57 256	53 954	138 226	80 489	51 503	71 800	81 393	106 563
Current Assets	135 645	61 999	153 316	150 508	202 110	166 869	246 486	287 407	323 936	441 409
Debtors	51 420	29 278	96 060	96 554	63 884	86 380	194 983	215 607	242 543	334 846
Net Assets Liabilities			117 395	124 766	175 582	193 027	225 430	270 357	326 778	431 857
Other Debtors						42 536	144 626	149 626	179 626	211 116
Property Plant Equipment			3 762	1 518	2 103	1 396	2 078	4 750	3 476	6 560
Cash Bank In Hand	84 225	32 721	57 256
Net Assets Liabilities Including Pension Asset Liability	82 854	6 389	117 395
Tangible Fixed Assets	8 250	6 006	123 480

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	82 754	6 289	117 295
Shareholder Funds	82 854	6 389	117 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 460	9 704	12 656	13 363	14 418	16 381	17 655	20 019
Average Number Employees During Period						4	4	5	6	6
Bank Borrowings Overdrafts			84 526	75 854	70 625	150 731	195 927	181 986	158 689	137 798
Corporation Tax Payable			25 546	14 853	40 857	30 508	30 382	34 878	36 137	58 376
Creditors			84 526	75 854	70 625	151 365	196 561	182 620	159 323	138 432
Fixed Assets	8 250	6 006	123 480	121 236	121 821	233 178	233 860	236 532	235 258	238 342
Increase From Depreciation Charge For Year Property Plant Equipment				2 244	2 952	707	1 055	1 963	1 274	2 364
Investment Property			119 718	119 718	119 718	231 782	231 782	231 782	231 782	231 782
Investment Property Fair Value Model					119 718	231 782	231 782	231 782	231 782
Net Current Assets Liabilities	76 254	383	78 441	79 384	124 386	111 214	188 131	216 445	250 843	331 947
Other Creditors			13 106	2 310	2 922	634	634	634	634	634
Other Taxation Social Security Payable			33 236	27 028	26 338	14 709	20 140	22 118	24 287	40 107
Property Plant Equipment Gross Cost			11 222	11 222	14 759	14 759	16 496	21 131	21 131	26 579
Total Additions Including From Business Combinations Property Plant Equipment					3 537		1 737	4 635		5 448
Total Assets Less Current Liabilities	84 504	6 389	201 921	200 620	246 207	344 392	421 991	452 977	486 101	570 289
Trade Creditors Trade Payables				26 933	7 607	4 484	3 754	9 437	5 226	2 036
Trade Debtors Trade Receivables			96 060	96 554	63 884	43 844	50 357	65 981	62 917	123 730
Creditors Due After One Year			84 526
Creditors Due Within One Year	59 391	61 616	74 875
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 650
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			119 718
Tangible Fixed Assets Cost Or Valuation	11 222	11 222	130 940
Tangible Fixed Assets Depreciation	2 972	5 216	7 460
Tangible Fixed Assets Depreciation Charged In Period		2 244	2 244

Company staff

Louise R.

Role: Director

Appointed: 01 December 2017

Latest update: 17 March 2024

Karen W.

Role: Director

Appointed: 01 December 2017

Latest update: 17 March 2024

John R.

Role: Director

Appointed: 15 August 2013

Latest update: 17 March 2024

Albert W.

Role: Director

Appointed: 07 November 2012

Latest update: 17 March 2024

People with significant control

Albert W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Horizon M&E Services Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Karen W.

John R.

Albert W.

People with significant control

Albert W.

Accounts Documents

Company filings

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