Horlock Properties Limited in Basildon, SS14 3BB

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2004-06-24. Started under 05161934, the firm is registered as a Private Limited Company. You may find the main office of this company during its opening times under the following address: Suite 30 Cornwallis House Howard Chase, SS14 3BB Basildon. This firm's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The company's latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-06-18.

From the data we have, this particular firm was founded 20 years ago and has so far been managed by two directors.

Executives who control the firm include: Brian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	38 046	22 685	37 948	27 449	18 492

Balance Sheet
Current Assets	7 882	7 935	39 345	30 102	21 958	12 781	5 225	6 200	6 754	7 198	8 683	10 924
Net Assets Liabilities					18 492	9 132	2 168	2 026	2 849	3 620	4 811
Cash Bank In Hand	4 355	7 714	20 323	20 560	21 943
Debtors	3 527	221	19 022	9 542	15
Net Assets Liabilities Including Pension Asset Liability	38 046	22 684	37 948	27 449	18 492
Tangible Fixed Assets	491 999	491 969	354	301

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 046	21 685	36 948	26 449	17 492
Shareholder Funds	38 046	22 685	37 948	27 449	18 492

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					3 451	3 649	3 057	4 174	3 905	3 578	3 872	5 360
Net Current Assets Liabilities	-453 953	-469 285	37 594	27 148	18 492	9 132	2 168	2 026	2 849	3 620	4 811
Creditors Due Within One Year	461 835	477 219	1 751	2 955	3 466
Fixed Assets	491 999	491 969	354	301
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			354
Tangible Fixed Assets Cost Or Valuation	492 327	492 327	354	354
Tangible Fixed Assets Depreciation	328	358		53
Tangible Fixed Assets Depreciation Charged In Period		30		53
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			358		53
Tangible Fixed Assets Disposals			492 327		354
Total Assets Less Current Liabilities	38 046	22 684	37 948	27 448	18 492

Company staff

Rachel B.

Role: Director

Appointed: 24 June 2004

Latest update: 19 January 2024

Rachel B.

Role: Secretary

Appointed: 24 June 2004

Latest update: 19 January 2024

Brian J.

Role: Director

Appointed: 24 June 2004

Latest update: 19 January 2024

People with significant control

Brian J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel B.

Notified on 1 July 2016

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	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 12 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	12 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Horlock Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Rachel B.

Brian J.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Brian J.

Rachel B.

Accounts Documents

Company filings

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