Hornport Construction Limited in Merseyside, L2 4SJ

Description

Data updated on: 01-11-2023

1981 marks the start of Hornport Construction Limited, a firm which is located at 7 Union Court, Liverpool, Merseyside. This means it's been 44 years Hornport Construction has been in the United Kingdom, as it was founded on 1981/01/16. The firm reg. no. is 01539314 and the postal code is L2 4SJ. This business's classified under the NACE and SIC code 41100, that means Development of building projects. The firm's most recent filed accounts documents were submitted for the period up to June 30, 2022 and the latest annual confirmation statement was filed on December 20, 2022.

In order to be able to match the demands of their client base, this particular company is consistently controlled by a body of two directors who are Kenneth S. and Anthony C.. Their joint efforts have been of extreme importance to this specific company since 2002. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Kenneth S. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	34 913	22 233	24 529	32 675	14 897	37 688	1 295 364	20 806
Current Assets	5 106 144	4 652 700	4 399 272	4 750 623	5 331 841	5 637 292	7 044 173	7 008 979
Debtors	2 883 437	2 391 945	2 154 314	2 432 542	2 974 448	3 280 593	5 707 476	6 962 737
Net Assets Liabilities	4 398 156	4 272 069	4 092 394	3 960 020	3 725 835	3 504 464	4 516 814	4 282 990
Other Debtors							24	1 000 000
Total Inventories	2 187 794	2 238 522	2 220 429	2 285 406	2 342 496	2 319 011	41 333	25 436

Other Financial Data
Accrued Liabilities Deferred Income	8 574	5 363	2 996	4 548	4 829	3 261	3 356	2 854
Accumulated Depreciation Impairment Property Plant Equipment		59 967	59 967	59 967	59 967	59 967	59 967	59 967
Amounts Owed By Group Undertakings Participating Interests	2 818 961	2 357 548	1 815 742	2 076 993	2 621 387	2 918 374	5 337 603	5 592 837
Amounts Owed To Group Undertakings Participating Interests	261 561	314 625	238 628	739 740	1 362 134	1 950 193	2 181 230	2 502 704
Average Number Employees During Period	7	7	7	7	7	7	7	7
Balances Amounts Owed By Related Parties	-34 315	-122 936	-83 160	-575 112	-1 107 692	-1 722 667
Bank Borrowings Overdrafts	439	2 027	494	80	50 153	10 340	10 429	10 755
Corporation Tax Payable		2 556	2 556	2 556
Corporation Tax Recoverable	30 750
Creditors	446 427	66 006	68 250	50 863	202 576	150 929	324 154	211 672
Finished Goods Goods For Resale	2 130 000	2 147 339	2 147 339		2 219 247	2 227 771
Loans From Directors	331 083
Net Current Assets Liabilities	4 659 717	4 586 694	4 331 022	4 699 760	5 087 969	5 486 363	6 720 019	6 797 307
Other Creditors	9 293	505	714	816	50 817	50 893	51 172	51 552
Other Taxation Social Security Payable	35 585	5 798	2 859	31 590	28 698	11 096
Prepayments Accrued Income	28 081	28 844	32 362	35 345	32 857	33 253	29 193	29 728
Property Plant Equipment Gross Cost		59 967	59 967	59 967	59 967	59 967	59 967	59 967
Raw Materials Consumables			2 147 339	2 147 339	2 219 247
Recoverable Value-added Tax						7 970	8 217	5 213
Taxation Social Security Payable						11 096	268 579	159 896
Total Assets Less Current Liabilities	4 659 717	4 586 694	4 331 022	4 699 760	5 129 265	5 486 363	6 720 019	6 797 307
Trade Creditors Trade Payables	61 453	49 757	58 631	11 273	109 375	75 339	-9 382	-13 385
Trade Debtors Trade Receivables	5 645	5 553	306 210	320 204	320 204	320 996	332 439	334 959
Work In Progress	57 794	91 183	73 090	138 067	123 249	91 240	41 333	25 436