Horizon Promotional Products Limited in Haverfordwest, SA61 1TN

Description

Data updated on: 01-11-2023

Registered at Sports House, Haverfordwest SA61 1TN Horizon Promotional Products Limited is categorised as a Private Limited Company registered under the 08000775 Companies House Reg No. The company was established on 2012-03-21. This enterprise's classified under the NACE and SIC code 18129 - Printing n.e.c.. 2023-03-31 is the last time when the company accounts were reported.

Currently, the following limited company is the workplace of a solitary managing director: Janson Q., who was chosen to lead the company twelve years ago. Since 2022-09-29 Kathleen L., had performed assigned duties for this specific limited company until the resignation in 2023. What is more another director, namely Sean R. quit on 2023-09-25.

Janson Q. 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	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
Net Worth	-12 756	-5 154	-8 639	-4 682	-6 499

Balance Sheet
Cash Bank On Hand							7 888	8 317	12 338	12 149	771
Current Assets	10 113	14 312	18 258	34 661	35 941	27 843	26 363	22 658	26 456	30 641	21 839
Debtors	2 976	4 153					8 556	3 000	2 621	10 757	14 314
Net Assets Liabilities					6 499	2 346	768	375	7 212	6 303	981
Other Debtors									942	8 394	5 660
Property Plant Equipment							14 187	6 580	5 230	7 522
Total Inventories							9 919	11 341	11 497	7 735	6 754
Cash Bank In Hand	5 512	3 979
Intangible Fixed Assets	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	-12 756	-5 154	-9 058	-4 682	-6 499
Stocks Inventory	1 625	6 180
Tangible Fixed Assets	42 921	40 894
Trade Debtors	2 977	4 153

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	-12 776	-5 174
Shareholder Funds	-12 756	-5 154	-8 639	-4 682	-6 499

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							55 439	44 488	46 148	48 656
Additions Other Than Through Business Combinations Property Plant Equipment									310	4 800
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									20 000	16 964	13 526
Bank Overdrafts											13
Creditors					58 177	42 115	35 013	28 863	4 474	14 896	7 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 144
Disposals Property Plant Equipment								18 558
Finance Lease Liabilities Present Value Total										2 615
Fixed Assets	66 921	58 894	42 146	39 626	25 220	18 915	14 186	6 580
Increase From Depreciation Charge For Year Property Plant Equipment								2 193	1 660	2 508
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-79 677	-60 680	-50 335	-32 302	-22 160	14 272	8 650	-6 205	21 982	15 745	14 507
Other Creditors								27 794	903	4 373	2 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											48 656
Other Disposals Property Plant Equipment											56 178
Property Plant Equipment Gross Cost							69 626	51 068	51 378	56 178
Taxation Social Security Payable								1 069	2 412	3 488	2 446
Total Assets Less Current Liabilities	-12 756	-1 786	-8 189	7 325	3 060	4 643	5 536	375	27 212	23 267	14 507
Trade Creditors Trade Payables									1 159	4 420	2 689
Trade Debtors Trade Receivables								3 000	1 679	2 363	8 654
Amount Specific Advance Or Credit Directors									-903	-3 095	-1 289
Amount Specific Advance Or Credit Made In Period Directors										9 808	1 806
Amount Specific Advance Or Credit Repaid In Period Directors										12 000	3 841
Creditors Due After One Year		3 083		11 532	9 013
Creditors Due Within One Year	89 790	74 992	68 781	67 038	58 177
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	20
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges		285	419
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	50 488	4 780
Tangible Fixed Assets Cost Or Valuation	50 488
Tangible Fixed Assets Depreciation	7 567	14 374
Tangible Fixed Assets Depreciation Charged In Period	7 567	6 807
Accrued Liabilities Not Expressed Within Creditors Subtotal					546	494	792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			188	75	76
Accruals Deferred Income			450	475	546
Intangible Fixed Assets Additions	30 000

Company staff

Janson Q.

Role: Director

Appointed: 21 March 2012

Latest update: 11 May 2024

People with significant control

Janson Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean R.

Notified on 6 April 2016

Ceased on 25 September 2023

Nature of control:

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 22 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Horizon Promotional Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janson Q.

Kathleen L.

Sean R.

People with significant control

Janson Q.

Sean R.

Accounts Documents

Company filings

Filing category

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