Hornbeck Ltd in New Barnet, EN4 8BD

Website

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www.hornbeck.co.uk

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2011-04-28. Established under no. 07617882, this company is considered a Private Limited Company. You may visit the headquarters of the firm during business times under the following address: 32 Henry Road, EN4 8BD New Barnet. This enterprise's Standard Industrial Classification Code is 63990 which stands for Other information service activities n.e.c.. Hornbeck Limited reported its latest accounts for the period that ended on 2022-07-31. The most recent annual confirmation statement was filed on 2023-09-18.

The firm's trademark number is UK00003022922. They applied for it on 2013-09-20 and it was registered after three months. The trademark is valid until 2023-09-20.

Given the firm's growth, it was vital to acquire further company leaders: Richard W. and Christopher W. who have been supporting each other for 13 years to fulfil their statutory duties for the following business.

Trade marks

Trademark UK00003022922

Trademark UK00003022922

Trademark image:
Status:	Registered
Filing date:	2013-09-20
Date of entry in register:	2014-01-10
Renewal date:	2023-09-20
Owner name:	Hornbeck Ltd
Owner address:	32 Henry Road, BARNET, United Kingdom, EN4 8BD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	9 807	-25 413	54 525	94 264	154 822

Balance Sheet
Cash Bank On Hand					56 110	145 735
Current Assets	116 676	91 296	143 338	206 759	227 939	332 780
Debtors	28 585	44 545	82 347	92 946	127 988	150 264
Net Assets Liabilities					154 822	248 325
Other Debtors					500	33 058
Property Plant Equipment					1 378	41 511
Total Inventories					43 841	36 781
Cash Bank In Hand	59 039	12 051	24 265	27 163	56 110
Intangible Fixed Assets	45 000	58 000	51 000	44 000	37 000
Net Assets Liabilities Including Pension Asset Liability	9 807	-25 413	54 525	94 264	154 822
Stocks Inventory	29 052	34 700	36 726	38 900	43 841
Tangible Fixed Assets	4 355	3 266	2 449	1 838	1 378

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	9 804	-25 416	54 522	94 261	154 819
Shareholder Funds	9 807	-25 413	54 525	94 264	154 822

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					33 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					4 352	10 952
Average Number Employees During Period					1	1
Creditors					111 495	148 341
Fixed Assets	49 355	61 266	53 449	45 838	38 378	71 511
Increase From Amortisation Charge For Year Intangible Assets						7 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 600
Intangible Assets					37 000	30 000
Intangible Assets Gross Cost					70 000
Net Current Assets Liabilities	-39 548	-86 679	1 076	48 426	116 444	184 439
Other Creditors					60 216	106 569
Other Taxation Social Security Payable					21 570	30 461
Property Plant Equipment Gross Cost					5 730	52 463
Provisions For Liabilities Balance Sheet Subtotal						7 625
Total Additions Including From Business Combinations Property Plant Equipment						46 733
Total Assets Less Current Liabilities	9 807	-25 413	54 525	204 847	154 822	255 950
Trade Creditors Trade Payables					29 709	11 311
Trade Debtors Trade Receivables					127 488	117 206
Creditors Due Within One Year Total Current Liabilities	156 224
Intangible Fixed Assets Additions	50 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	12 000	19 000	26 000	33 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	50 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions	5 730
Tangible Fixed Assets Cost Or Valuation	5 730	5 730	5 730	5 730	5 730
Tangible Fixed Assets Depreciation	1 375	2 464	3 281	3 892	4 352
Tangible Fixed Assets Depreciation Charge For Period	1 375
Creditors Due After One Year			142 262	110 583
Creditors Due Within One Year	156 224	177 975	142 262	158 333	111 495
Tangible Fixed Assets Depreciation Charged In Period		1 089	817	611	460

Company staff

Richard W.

Role: Director

Appointed: 28 April 2011

Latest update: 23 March 2024

Christopher W.

Role: Director

Appointed: 28 April 2011

Latest update: 23 March 2024

Phillida W.

Role: Director

Appointed: 04 March 2016

Resigned: 28 July 2021

Latest update: 23 March 2024

Sarah W.

Role: Director

Appointed: 04 March 2016

Resigned: 28 July 2021

Latest update: 23 March 2024

Michael W.

Role: Director

Appointed: 28 April 2011

Resigned: 28 July 2021

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Christopher W. has substantial control or influence over the company. Phillida W. has substantial control or influence over the company. Richard W. has substantial control or influence over the company.