Hornbeam Mercantile Limited in Grantham, NG32 1LH

Description

Data updated on: 01-11-2023

08794216 is a reg. no. used by Hornbeam Mercantile Limited. It was registered as a Private Limited Company on 2013/11/28. It has existed on the British market for 11 years. This company could be found at 98 Park Lane Denton in Grantham. The head office's area code assigned to this place is NG32 1LH. The firm's SIC code is 46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals. Hornbeam Mercantile Ltd filed its latest accounts for the financial period up to 31st March 2022. The most recent confirmation statement was released on 28th November 2022.

For this specific firm, many of director's duties have been executed by Arthur S. and Catherine S.. Within the group of these two managers, Arthur S. has carried on with the firm the longest, having been a vital part of company's Management Board for 11 years.

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares. Catherine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 508	910

Balance Sheet
Cash Bank In Hand	29 330	20 160
Cash Bank On Hand		20 160	12 209	39 944	35 626	72 944	69 185	69 894	161 958
Current Assets	29 330			39 944	39 888	72 944
Debtors					4 262
Net Assets Liabilities		910	4 589	2 036	25 629	50 174
Other Debtors					4 262
Property Plant Equipment			1 674	850	26
Net Assets Liabilities Including Pension Asset Liability	8 508

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	8 488	890
Shareholder Funds	8 508	910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		295	1 119	1 943	2 767	2 793	2 793	2 793
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		19 250	8 959	38 597	14 280	22 770	10 429	7 270	31 449
Creditors Due Within One Year	20 822	19 250
Increase From Depreciation Charge For Year Property Plant Equipment			824	824	824	26
Net Current Assets Liabilities	8 508	910	3 250	1 347	25 608	50 174	58 756	62 624	130 509
Number Shares Allotted	20	20
Other Creditors		10 206	7 583	30 237	5 347	7 505	4 691	5 121	6 931
Other Taxation Social Security Payable		8 232	1 146	8 360	8 639	15 118	5 707	2 047	24 448
Par Value Share	1	1
Property Plant Equipment Gross Cost		295	2 793	2 793	2 793	2 793	2 793	2 793
Provisions For Liabilities Balance Sheet Subtotal			335	161	5
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Cost Or Valuation	295
Tangible Fixed Assets Depreciation	295
Total Additions Including From Business Combinations Property Plant Equipment			2 498
Total Assets Less Current Liabilities	8 508	910	4 924	2 197	25 634	50 174	58 756	62 624	130 509
Trade Creditors Trade Payables		812	230		294	147	31	102	70

Company staff

Arthur S.

Role: Director

Appointed: 28 November 2013

Latest update: 26 March 2024

Catherine S.

Role: Director

Appointed: 28 November 2013

Latest update: 26 March 2024

People with significant control

James S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Catherine S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hornbeam Mercantile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur S.

Catherine S.

People with significant control

James S.

Catherine S.

Accounts Documents

Company filings

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