Hornbeam Associates Limited in Ashbourne, DE6 2HF

Websites

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www.hornbeamassociates.com

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www.hornbeamassociates.co.uk

Description

Data updated on: 01-11-2023

Hornbeam Associates came into being in 2005 as a company enlisted under no 05588372, located at DE6 2HF Ashbourne at Amber Dene Mill Lane. This firm has been in business for 19 years and its status at the time is active. This company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Hornbeam Associates Ltd released its latest accounts for the period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-09-11.

There's a single director at the current moment leading this specific business, specifically Kaye B. who's been performing the director's tasks since 2005/10/10. Additionally, the director's efforts are constantly helped with by a secretary - Jane W., who was chosen by this business 19 years ago.

Kaye B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 361	95 788	92 150	86 667	105 072	108 179

Balance Sheet
Cash Bank On Hand						113 788	94 586	68 831	54 493	75 926	67 903	75 805
Current Assets	83 741	72 660	78 208	75 317	102 605	116 807	99 122	85 282	85 958	77 070	68 082	76 029
Debtors	6 759	2 402	9 615	9 990	580	3 019	4 536	16 451	31 465	1 144	179	224
Net Assets Liabilities						108 179	120 199	102 899	100 136	89 879	53 799	57 902
Other Debtors						1 822	203	208	30 129
Property Plant Equipment						9 333	8 258	6 606	5 049	3 569	2 729	1 250
Cash Bank In Hand	76 982	70 258	68 593	65 327	102 025	113 788
Intangible Fixed Assets	37 100	34 450	31 800	29 150	26 500	23 850
Net Assets Liabilities Including Pension Asset Liability	102 361	95 788	92 150	84 367	105 072	108 179
Tangible Fixed Assets	1 898	2 058	12 593	11 012	10 191	9 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 261	95 688	92 050	86 567	91 972	108 079
Shareholder Funds	102 361	95 788	92 150	86 667	105 072	108 179

Other Financial Data
Total Fixed Assets Additions		674	12 219		854	890
Total Fixed Assets Cost Or Valuation	57 327	58 001	70 220	70 220	71 074	71 964
Total Fixed Assets Depreciation	18 329	21 493	25 827	30 058	34 383	38 781
Total Fixed Assets Depreciation Charge In Period		3 164	4 334	4 231	4 325	4 398
Accumulated Amortisation Impairment Intangible Assets						29 150	31 800	34 450	37 100	39 750	42 400	45 050
Accumulated Depreciation Impairment Property Plant Equipment						9 631	11 403	13 055	14 612	16 092	17 656	19 135
Additions Other Than Through Business Combinations Property Plant Equipment							697				724
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						6 153	4 997	3 613	5 687
Creditors						41 811	8 381	7 539	6 771	4 010	27 612	27 327
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Fixed Assets	38 998	36 508	44 393	40 162	36 691	33 183	29 458	25 156	20 949	16 819	13 329	9 200
Increase From Amortisation Charge For Year Intangible Assets							2 650	2 650	2 650	2 650	2 650	2 650
Increase From Depreciation Charge For Year Property Plant Equipment							1 772	1 652	1 557	1 480	1 564	1 479
Intangible Assets						23 850	21 200	18 550	15 900	13 250	10 600	7 950
Intangible Assets Gross Cost							53 000	53 000	53 000	53 000	53 000	53 000
Net Current Assets Liabilities	63 363	59 280	47 757	44 205	55 381	74 996	90 741	77 743	79 187	73 060	40 470	48 702
Other Creditors						35 658	2 676	981	1 000
Other Taxation Social Security Payable							708	2 945	84
Property Plant Equipment Gross Cost						18 964	19 661	19 661	19 661	19 661	20 385	20 385
Total Assets Less Current Liabilities	102 361	95 788	92 150	86 667	105 072	108 179	120 199	102 899	100 136	89 879	53 799	57 902
Trade Debtors Trade Receivables						1 197	4 333	16 243	1 336
Creditors Due Within One Year Total Current Liabilities	20 378	13 380	30 451	28 812	34 224	41 811
Intangible Fixed Assets Aggregate Amortisation Impairment	15 900	18 550	21 200	23 850	26 500	29 150
Intangible Fixed Assets Amortisation Charged In Period		2 650	2 650	2 650	2 650	2 650
Intangible Fixed Assets Cost Or Valuation	53 000	53 000	53 000	53 000	53 000	53 000
Tangible Fixed Assets Additions		674	12 219		854	890
Tangible Fixed Assets Cost Or Valuation	4 327	5 001	17 220	17 220	18 074	18 964
Tangible Fixed Assets Depreciation	2 429	2 943	4 627	6 208	7 883	9 631
Tangible Fixed Assets Depreciation Charge For Period		514	1 684	1 581	1 675	1 748

Company staff

Jane W.

Role: Secretary

Appointed: 10 October 2005

Latest update: 11 January 2024

Kaye B.

Role: Director

Appointed: 10 October 2005

Latest update: 11 January 2024

People with significant control

Kaye B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Hornbeam Associates Limited

General information

Name:

Office Address:

Contact information

Websites

www.hornbeamassociates.com

www.hornbeamassociates.co.uk

Description

Financial data based on annual reports

Company staff

Jane W.

Kaye B.

Argus Nominee Directors Limited

Argus Nominee Secretaries Limited

People with significant control

Kaye B.

Accounts Documents

Company filings

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