Horizon Mobility Ltd in Cornwall, TR10 8AW

Description

Data updated on: 01-11-2023

The enterprise is known as Horizon Mobility Ltd. The company was founded 18 years ago and was registered with 05928981 as its registration number. This head office of the company is situated in Cornwall. You may visit them at Waterside Court, Falmouth Road, Penryn. The company switched its business name already two times. Up to 2010 the firm has delivered the services it specializes in as Hmte but currently the firm is featured under the business name Horizon Mobility Ltd. The company's declared SIC number is 30920 meaning Manufacture of bicycles and invalid carriages. Sat, 31st Dec 2022 is the last time when company accounts were reported.

On 2014/07/22, the firm was employing a Administrative Assistant to fill a full time post in Cheltenham, South West. They offered a temporary contract with salary £14138 per year. The offered job position required a GCSE.

That business owes its accomplishments and unending improvement to two directors, who are Michael B. and Graham B., who have been supervising the company since October 15, 2007.

Previous company's names
Horizon Mobility Ltd 2010-03-09
Hmte Ltd 2008-01-15
Bespoke Chair Company Limited 2006-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	88 008	126 381	203 849	150 920	144 367

Balance Sheet
Cash Bank On Hand					33 076	57 653	28 574	117 980	73 769	190 932	58 802	62 027
Current Assets	224 214	212 599	133 937	170 420	105 426	117 179	88 355	202 023	189 828	321 474	227 376	174 275
Debtors	38 739	36 077	82 125	75 109	56 705	45 980	45 794	70 056	102 549	116 135	154 167	97 841
Net Assets Liabilities					144 367	176 330	204 407	260 725	403 187	375 265	662 953	1 189 150
Other Debtors					31 446	26 272	21 826	19 759	51 672	55 565	10 642	16 363
Property Plant Equipment					704 554	832 300	788 295	920 327	1 234 448	1 378 429	1 640 157	1 813 560
Total Inventories					15 645	13 546	13 987	13 987	13 510	14 407	14 407	14 407
Cash Bank In Hand		1 527	740	637	33 076
Intangible Fixed Assets	12 608	6 304	1	1	1
Net Assets Liabilities Including Pension Asset Liability	88 008	126 381	203 849	150 920	144 367
Stocks Inventory	185 475	174 995	51 072	94 674	15 645
Tangible Fixed Assets	146 268	244 487	416 109	517 767	704 554

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	13 008	51 381	128 849	75 920	69 367
Shareholder Funds	88 008	126 381	203 849	150 920	144 367

Other Financial Data
Accrued Liabilities										7 350	5 450	7 117
Accumulated Amortisation Impairment Intangible Assets					31 519	31 519	31 519	31 519	35 019	38 519	42 019	45 519
Accumulated Depreciation Impairment Property Plant Equipment					556 075	725 402	513 669	722 741	848 910	1 103 849	1 480 803	1 915 277
Additions Other Than Through Business Combinations Property Plant Equipment											691 837	657 869
Administrative Expenses										1 583 134	1 815 931
Amortisation Expense Intangible Assets										3 500	3 500
Average Number Employees During Period						21	25	25	25	26	29	32
Bank Borrowings										307 853	232 722	157 577
Bank Overdrafts											4 147
Comprehensive Income Expense										227 039	610 687
Cost Sales										550 285	344 358
Creditors					225 174	339 888	285 633	443 610	437 276	774 175	763 401	423 257
Depreciation Expense Property Plant Equipment										290 619	402 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 905	386 240		154 414	35 680	-25 940	-12 664
Disposals Property Plant Equipment						54 731	575 843		229 673	45 384	-53 155	-49 992
Dividend Per Share Final										255 000	323 000
Dividend Per Share Interim											1 700	790
Dividends Paid										-255 000	-323 000
Finance Lease Liabilities Present Value Total					122 835	191 706	199 443	270 836	310 518	333 783	427 735	192 332
Fixed Assets	158 876	250 791	416 110	517 768	704 555	832 301	788 296	955 328	1 265 949	1 406 430	1 664 658	1 834 561
Gross Profit Loss										1 889 925	2 515 709
Increase From Amortisation Charge For Year Intangible Assets									3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						185 232	174 507	209 072	280 583	290 619	392 896	447 138
Intangible Assets					1	1	1	35 001	31 501	28 001	24 501	21 001
Intangible Assets Gross Cost					31 520	31 520	31 520	66 520	66 520	66 520	66 520	66 520
Interest Payable Similar Charges Finance Costs										75 291	57 099
Net Current Assets Liabilities	-62 603	-57 531	-143 827	-303 729	-335 014	-316 083	-298 256	-250 993	-425 486	-256 990	-238 304	-222 154
Nominal Value Allotted Share Capital										75 190	75 190	75 190
Number Shares Issued Fully Paid										75 190	75 190	75 190
Other Creditors					66 613	40 675	8 691	44 895	36 529	132 539	192 933	85 216
Other Interest Receivable Similar Income Finance Income											10
Other Inventories										14 407	14 407	14 407
Other Operating Income Format1											2 040
Other Remaining Borrowings										132 539	102 944	73 348
Par Value Share		1	1	1	1						1	1
Prepayments										28 140	29 330	29 296
Profit Loss										227 039	610 687
Profit Loss On Ordinary Activities Before Tax										231 500	644 729
Property Plant Equipment Gross Cost					1 260 629	1 557 702	1 301 964	1 643 068	2 083 358	2 482 278	3 120 960	3 728 837
Taxation Social Security Payable										12 721	50 516	97 012
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 461	34 042
Total Assets Less Current Liabilities	96 273	193 260	272 283	214 039	369 541	516 218	490 040	704 335	840 463	1 149 440	1 426 354	1 612 407
Total Borrowings										1 026 741	763 401	423 257
Trade Creditors Trade Payables					117 058	110 807	88 956	118 636	140 763	71 627	107 893	102 343
Trade Debtors Trade Receivables					25 259	19 708	23 968	50 297	50 877	60 570	114 195	52 182
Turnover Revenue										2 440 210	2 860 067
Director Remuneration										35 786	38 473
Amount Specific Advance Or Credit Directors				26 689	1 361	26 750
Amount Specific Advance Or Credit Made In Period Directors					22 450	28 111
Amount Specific Advance Or Credit Repaid In Period Directors					50 500		26 750
Bank Borrowings Overdrafts					35 726	107 507	77 499	127 879	90 229	307 853
Creditors Due After One Year	8 265	66 879	68 434	63 119	225 174
Creditors Due Within One Year	286 817	270 130	277 764	474 149	440 440
Increase Decrease In Property Plant Equipment						197 965	256 307	244 928	268 322	89 563
Intangible Fixed Assets Aggregate Amortisation Impairment	18 912	25 216	31 519	31 519
Intangible Fixed Assets Amortisation Charged In Period		6 304	6 303
Intangible Fixed Assets Cost Or Valuation	31 520	31 520	31 520	31 520
Number Shares Allotted		75 000	75 000	75 000	75 000
Other Taxation Social Security Payable					29 177	24 872	24 532	31 290	13 179	12 970
Share Capital Allotted Called Up Paid	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions		159 342	275 650	231 100	394 812
Tangible Fixed Assets Cost Or Valuation	315 513	474 855	750 505	981 605	1 260 629
Tangible Fixed Assets Depreciation	169 245	230 368	334 396	463 838	556 075
Tangible Fixed Assets Depreciation Charged In Period		61 123	104 028	129 442	161 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					69 310
Tangible Fixed Assets Disposals					115 788
Total Additions Including From Business Combinations Intangible Assets								35 000
Total Additions Including From Business Combinations Property Plant Equipment						351 804	320 105	341 104	669 963	444 304
Advances Credits Directors			7 074	26 689	1 361
Advances Credits Made In Period Directors			69 426	26 689
Advances Credits Repaid In Period Directors			62 352	7 074

Company staff

Michael B.

Role: Secretary

Appointed: 15 October 2007

Latest update: 16 March 2024

Michael B.

Role: Director

Appointed: 15 October 2007

Latest update: 16 March 2024

Graham B.

Role: Director

Appointed: 15 October 2007

Latest update: 16 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 June 2013

Administrative Assistant in Cheltenham, posted on Tuesday 22nd July 2014
Region / City	South West, Cheltenham
Industry	Other manufacturing services
Salary	£7.25 per hour
Work hours	Temporary contract
Job type	full time
Education level	a GCSE (Scottish or equivalent)

Administrative Assistant in Cheltenham, posted on Tuesday 22nd July 2014

Region / City

South West, Cheltenham

Industry

Other manufacturing services

Salary

£7.25 per hour

Work hours

Temporary contract

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Horizon Mobility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Graham B.

Wendy B.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Graham B.

Michael B.

Wendy B.

Angela B.

Accounts Documents

Jobs and Vacancies at Horizon Mobility Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies