Hornsby Properties Limited in Lutterworth, LE17 5BN

Description

Data updated on: 01-11-2023

Hornsby Properties Limited is officially located at Lutterworth at The Granary Manor Farm, Manor Road. Anyone can search for the firm by the area code - LE17 5BN. Hornsby Properties's founding dates back to year 2001. The enterprise is registered under the number 04159668 and company's status at the time is active. Registered as Hornsby Property Furnishings, the firm used the name up till 2002-06-25, when it was replaced by Hornsby Properties Limited. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Hornsby Properties Ltd released its latest accounts for the financial period up to 2022/03/31. The business most recent annual confirmation statement was filed on 2023/02/14.

We have a group of two directors managing this limited company at the moment, namely Zillah H. and Robert H. who have been performing the directors duties since February 2001.

Executives with significant control over the firm are: Robert H. owns 1/2 or less of company shares. Zillah H. owns 1/2 or less of company shares.

Previous company's names
Hornsby Properties Limited 2002-06-25
Hornsby Property Furnishings Limited 2001-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	127 656	193 553	179 472

Balance Sheet
Cash Bank In Hand	200 331	47 293	4 562
Cash Bank On Hand			4 562	31 876	738	736	738	22 839	12 117	14 181
Current Assets	348 581	453 034	214 778	177 057	112 623	98 717	49 328	28 814	15 744	22 267
Debtors	92 006	92 728	53 725	18 895	18 680	24 180	14 977	5 975	3 627	8 086
Intangible Fixed Assets	6 000
Net Assets Liabilities			179 472	134 023	86 172	64 483
Net Assets Liabilities Including Pension Asset Liability	127 656	193 553	179 472
Other Debtors			7 716	6 990	6 296	8 123	7 600	5 975	3 627	8 086
Property Plant Equipment			27 869	13 338	6 869	2 423	2 537	1 422	3 667
Stocks Inventory	56 244	150 080	156 491
Tangible Fixed Assets	29 467	21 385	27 869
Total Inventories			156 491	126 286	93 205	73 801	33 613

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	127 654	193 551	179 470
Shareholder Funds	127 656	193 553	179 472

Other Financial Data
Amount Specific Advance Or Credit Directors										3 984
Amount Specific Advance Or Credit Made In Period Directors										3 984
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			85 687	100 218	107 395	94 930	96 045	97 160	99 395	94 950
Average Number Employees During Period			8	8	7	7	5	4	4	4
Bank Borrowings Overdrafts					7 901	10 574	11 654
Creditors			7 104	2 931	33 047	36 657	44 011	21 695	19 156	26 369
Creditors Due After One Year			7 104
Creditors Due Within One Year	252 482	115 407	51 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 434
Disposals Property Plant Equipment						19 434
Finance Lease Liabilities Present Value Total			7 104	2 931	2 931
Fixed Assets	35 467	21 385	27 869	13 338	6 869	2 423	2 537	1 422	3 667	4 874
Increase From Depreciation Charge For Year Property Plant Equipment				14 531	7 177	6 970	1 115	1 115	2 235	2 305
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Current Assets Liabilities	96 099	174 694	162 936	125 076	79 576	62 060	5 317	7 119	-3 412	-4 102
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			4 423	3 000	3 550	4 218	4 074	4 661	4 424	3 778
Other Taxation Social Security Payable			28 717	21 431	10 689	9 505	6 922	12 659	6 091	15 306
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			113 556	113 556	114 264	97 354	98 582	98 582	103 062	99 824
Provisions For Liabilities Balance Sheet Subtotal			4 229	1 460	273
Provisions For Liabilities Charges	3 910	2 526	4 229
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 066	24 644
Tangible Fixed Assets Cost Or Valuation	100 484	104 550	113 556
Tangible Fixed Assets Depreciation	71 017	83 165	85 687
Tangible Fixed Assets Depreciation Charged In Period		12 148	18 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 638
Tangible Fixed Assets Disposals			15 638
Total Additions Including From Business Combinations Property Plant Equipment					708	2 524	1 228		4 480	3 512
Total Assets Less Current Liabilities	131 566	196 079	190 805	138 414	86 445	64 483	7 854	8 541	255	772
Trade Creditors Trade Payables			14 529	23 377	7 976	12 360	21 361	4 375	8 641	7 285
Trade Debtors Trade Receivables			46 009	11 905	12 384	16 057	7 377

Company staff

Zillah H.

Role: Secretary

Appointed: 14 February 2001

Latest update: 31 January 2024

Zillah H.

Role: Director

Appointed: 14 February 2001

Latest update: 31 January 2024

Robert H.

Role: Director

Appointed: 14 February 2001

Latest update: 31 January 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zillah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Hornsby Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zillah H.

Zillah H.

Robert H.

Nwl Secretaries Limited

Nwl Nominees Limited

People with significant control

Robert H.

Zillah H.

Accounts Documents

Company filings

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