Hornbeam Park Developments Limited in Harrogate, HG2 8QT

Description

Data updated on: 01-11-2023

Hornbeam Park Developments Limited is established as Private Limited Company, with headquarters in The Tower, 4th Avenue Hornbeam Park in Harrogate. The company's postal code is HG2 8QT. This firm has existed 28 years on the local market. The company's Companies House Registration Number is 03148190. This firm has been on the market under three different names. Its very first listed name, Smithies Industrial Estate, was changed on 1996-02-05 to Smithies Business Park. The current name is used since 1997, is Hornbeam Park Developments Limited. The company's SIC code is 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time company accounts were reported.

Jacqueline W. and Christopher B. are the company's directors and have been managing the firm for 4 years.

Christopher B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Hornbeam Park Developments Limited 1997-02-12
Smithies Business Park Limited 1996-02-05
Smithies Industrial Estate Limited 1996-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	333 374	244 802	2 669 418	893 691
Current Assets	2 372 316	3 820 888	4 977 579	3 273 501
Debtors	2 027 942	3 506 086	2 256 161	2 353 810
Net Assets Liabilities	22 370 438	32 296 295	43 744 040	44 257 968
Other Debtors	620 124	1 772 913	643 119	1 034 302
Property Plant Equipment	220 626	206 180	186 286	187 559
Total Inventories	11 000	70 000	52 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	694 229	728 769	757 355	783 694
Average Number Employees During Period	7	7	6	6
Bank Borrowings Overdrafts	49 844 733	42 103 334	54 062 236	33 271 452
Corporation Tax Payable	607 932	1 492 026	914 762	2 183 516
Creditors	49 844 733	42 103 334	68 861 124	49 208 374
Disposals Investment Property Fair Value Model		625 956	285 438	10 864 549
Fixed Assets	118 902 508	129 670 414	141 363 089	126 008 278
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		5 765 363	1 971 535	-11 327 498
Increase From Depreciation Charge For Year Property Plant Equipment		34 540	28 586	26 737
Investment Property	118 681 881	129 464 233	141 176 802	125 820 718
Investment Property Fair Value Model	118 681 881	129 464 233	141 176 802	125 820 718
Investments Fixed Assets	1	1	1	1
Net Current Assets Liabilities	-46 108 640	-54 627 884	-48 023 938	-31 514 602
Other Creditors	45 452 457	51 636 521	14 798 888	15 936 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				398
Other Disposals Property Plant Equipment				1 554
Other Investments Other Than Loans	1	1	1	1
Other Taxation Social Security Payable	270 007	146 744	215 497	135 011
Profit Loss	-12 087 631	9 813 057	6 196 633
Property Plant Equipment Gross Cost	914 855	934 949	943 641	971 253
Provisions For Liabilities Balance Sheet Subtotal	578 697	642 901	733 987	1 027 334
Total Additions Including From Business Combinations Property Plant Equipment		20 094	8 692	29 166
Total Assets Less Current Liabilities	72 793 868	75 042 530	113 339 151	94 493 676
Trade Creditors Trade Payables	2 150 560	5 173 481	2 562 365	2 343 850
Trade Debtors Trade Receivables	1 407 818	1 733 173	1 613 042	1 319 508
Director Remuneration	60 000	20 000	72 750	73 799