Horndean Services Ltd in Gosport, PO12 1BS

Description

Data updated on: 01-11-2023

Horndean Services Ltd,registered as Private Limited Company, that is based in Units 1-2, Warrior Court, 9 -11 Mumby Road, Gosport. The company's post code is PO12 1BS. The firm has been sixteen years in this business. The business registration number is 06721174. The company's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. The business latest accounts cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-11-25.

The limited company owes its success and constant growth to exactly four directors, who are Michael L., Danny L., Gary L. and Teresa L., who have been presiding over the company for fifteen years.

Executives who control this firm include: Danny L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael L. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	70 365	86 721	98 422	108 244	107 687	83 802

Balance Sheet
Cash Bank On Hand						41 169	47 725
Current Assets	60 671	56 745	85 685	97 449	127 188	181 909	169 579
Debtors	31 221	4 642	4 476	4 074	25 882	38 067	28 759
Net Assets Liabilities						83 802	60 686
Property Plant Equipment						264 554	269 201
Total Inventories						102 673	93 095
Cash Bank In Hand	19 510	628	23 129	44 230	43 756	41 169
Net Assets Liabilities Including Pension Asset Liability	70 365	86 067	98 422	108 244	107 687	83 802
Stocks Inventory	9 940	51 475	58 080	49 145	57 550	102 673
Tangible Fixed Assets	262 018	251 207	241 566	235 731	280 282	264 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 964	27 320	39 021	48 843	24 024	24 401
Shareholder Funds	70 365	86 721	98 422	108 244	107 687	83 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 787	113 523
Additional Provisions Increase From New Provisions Recognised							2 392
Average Number Employees During Period						10	9
Bank Borrowings						22 732	24 475
Creditors						143 818	141 586
Deferred Tax Liabilities						10 983	8 669
Finance Lease Liabilities Present Value Total							22 241
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 833	20 833
Increase From Depreciation Charge For Year Property Plant Equipment							22 736
Net Current Assets Liabilities	-37 501	-18 753	-6 604	1 604	4 932	-28 265	-55 868
Number Shares Issued Fully Paid							100
Other Increase Decrease In Net Deferred Tax Liability						-2 314	2 392
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						355 341	382 724
Provisions						8 669	11 061
Provisions For Liabilities Balance Sheet Subtotal						8 669	11 061
Total Additions Including From Business Combinations Property Plant Equipment							27 383
Total Assets Less Current Liabilities	224 517	232 454	234 962	237 335	285 214	236 289	213 333
Creditors Due After One Year	147 144	139 881	131 440	124 439	166 544	143 818
Creditors Due Within One Year	98 172	76 152	92 289	95 845	122 256	210 174
Fixed Assets	262 018	251 207	241 566	235 731	280 282	264 554
Instalment Debts Due After5 Years		104 941	95 237	87 858	77 375	66 268
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	7 008	5 852	5 100	4 652	35 245	8 669
Secured Debts		147 143	139 395	132 502	187 878	166 550
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	59 301	59 301	59 301	59 301	59 301	59 301
Tangible Fixed Assets Additions		1 895	2 400	6 434	58 564	2 250
Tangible Fixed Assets Cost Or Valuation	289 248	291 143	292 543	294 527	353 091	355 341
Tangible Fixed Assets Depreciation	27 230	39 936	50 977	58 796	72 809	90 787
Tangible Fixed Assets Depreciation Charged In Period		12 706	11 514	10 478	14 013	17 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			473	2 659
Tangible Fixed Assets Disposals			1 000	4 450