Horner Roberts Ltd in Wiltshire, SP1 2DN

Description

Data updated on: 01-11-2023

2004 marks the start of Horner Roberts Ltd, a firm that is situated at 10 St Ann Street, Salisbury in Wiltshire. This means it's been 20 years Horner Roberts has existed in the United Kingdom, as it was registered on 2004-07-14. The firm reg. no. is 05179082 and the zip code is SP1 2DN. It 's been 16 years from the moment Horner Roberts Ltd is no longer recognized under the name Horners Furniture. This firm's SIC code is 31020 and has the NACE code: Manufacture of kitchen furniture. The business most recent filed accounts documents were submitted for the period up to 2022/08/31 and the most current confirmation statement was released on 2023/07/12.

This company has one managing director presently controlling the firm, namely Paul R. who has been executing the director's duties for 20 years. Since July 2004 Richard H., had fulfilled assigned duties for the following firm until the resignation in 2014.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Horner Roberts Ltd 2008-04-30
Horners Furniture Limited 2004-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 601	14 187	17 001	17 651	16 412	65 033

Balance Sheet
Cash Bank In Hand	38 048	20 093	67 020	72 083	69 415	69 466
Cash Bank On Hand							53 159	49 297	18 502	49 514	60 019	58 576
Current Assets	74 456	79 478	89 413	99 971	115 509	140 824	104 568	110 745	86 398	93 952	97 266	86 473
Debtors	32 035	54 441	16 557	24 388	39 187	61 317	43 672	54 428	59 940	36 903	24 247	9 897
Net Assets Liabilities							55 144	31 885	10 388	24 559	26 522	36 208
Net Assets Liabilities Including Pension Asset Liability	13 601	14 187	17 001	17 651	16 412	65 033
Other Debtors							26 544	5 064	7 821	8 432	22 873	4 384
Property Plant Equipment							12 736	21 316	17 379	19 971	17 390	46 860
Stocks Inventory	4 373	4 944	5 836	3 500	6 907	10 041
Tangible Fixed Assets	8 264	9 737	7 095	11 105	9 443	16 283
Total Inventories							7 737	7 020	7 956	7 535	13 000	18 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 501	14 087	16 901	17 551	16 312	64 933
Shareholder Funds	13 601	14 187	17 001	17 651	16 412	65 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							58 811	59 722	67 053	64 878	63 189	79 736
Average Number Employees During Period							5	7	6	4	4	5
Bank Borrowings Overdrafts									6 427	18 221	11 250	7 605
Creditors							2 076	95 612	90 087	85 644	11 250	31 872
Creditors Due After One Year						5 380
Creditors Due Within One Year	68 206	73 713	78 607	91 629	107 000	83 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 098		11 000	8 500
Disposals Property Plant Equipment								10 274		11 000	10 500
Finance Lease Liabilities Present Value Total							2 076	2 076				24 267
Fixed Assets	8 264	9 737	7 095	11 105	9 443	16 283
Increase From Depreciation Charge For Year Property Plant Equipment								11 009	7 331	8 825	6 811	16 547
Intangible Fixed Assets Aggregate Amortisation Impairment	36 834	36 834	36 834	36 834	36 834
Intangible Fixed Assets Cost Or Valuation	36 834	36 834	36 834	36 834	36 834
Net Current Assets Liabilities	6 250	5 765	10 806	8 342	8 509	57 387	46 904	15 134	-3 689	8 308	23 686	30 123
Number Shares Allotted		100	100	100	100	100
Other Creditors							9 526	52 695	46 668	28 274	11 693	15 048
Other Taxation Social Security Payable							36 340	24 364	8 842	24 710	12 586	6 659
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							71 547	81 038	84 432	84 849	80 579	126 596
Provisions For Liabilities Balance Sheet Subtotal							2 420	4 565	3 302	3 720	3 304	8 903
Provisions For Liabilities Charges	913	1 315	900	1 796	1 540	3 257
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 331	409	8 403	2 150	16 321
Tangible Fixed Assets Cost Or Valuation	36 266	41 597	42 006	50 409	52 559	66 730
Tangible Fixed Assets Depreciation	28 002	31 860	34 911	39 304	43 116	50 447
Tangible Fixed Assets Depreciation Charged In Period		3 858	3 051	4 393	3 812	7 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						539
Tangible Fixed Assets Disposals						2 150
Total Additions Including From Business Combinations Property Plant Equipment								8 915	3 394	11 417	6 230	46 017
Total Assets Less Current Liabilities	14 514	15 502	17 901	19 447	17 952	73 670	59 640	36 450	13 690	28 279	41 076	76 983
Total Increase Decrease From Revaluations Property Plant Equipment								10 850
Trade Creditors Trade Payables							8 494	16 476	28 150	14 439	41 272	17 132
Trade Debtors Trade Receivables							17 128	49 364	52 119	28 471	1 374	5 513

Company staff

Paul R.

Role: Director

Appointed: 10 August 2007

Latest update: 27 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2004

Resigned: 14 July 2004

Address: Cardiff, CF10 2DX

Latest update: 27 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 14 July 2004

Resigned: 14 July 2004

Address: Cardiff, CF10 2DX

Latest update: 27 March 2024

Sally W.

Role: Secretary

Appointed: 14 July 2004

Resigned: 09 April 2008

Latest update: 27 March 2024

Richard H.

Role: Director

Appointed: 14 July 2004

Resigned: 30 June 2014

Latest update: 27 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 November 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 November 2013

Horner Roberts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Secretarial Appointments Limited

Corporate Appointments Limited

Sally W.

Richard H.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Horner Roberts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Secretarial Appointments Limited

Corporate Appointments Limited

Sally W.

Richard H.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013