Horohoe Construction Limited in Kings Langley, WD4 8HR

Description

Data updated on: 01-11-2023

Situated at Lanesboro House, Kings Langley WD4 8HR Horohoe Construction Limited is a Private Limited Company with 03664832 Companies House Reg No. It has been set up 26 years ago. The enterprise's declared SIC number is 41100 which stands for Development of building projects. The business latest filed accounts documents were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-10.

There's a group of two directors controlling the following business right now, including Allan O. and Ciaran H. who have been performing the directors duties since 2015-04-15.

Ciaran H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	6 888 413	3 995 476	5 858 522
Current Assets	13 293 886	13 467 824	16 045 781
Debtors	6 254 127	9 290 096	10 070 994
Net Assets Liabilities	10 491 310	11 834 272	12 938 693
Other Debtors	1 912 144	6 957 175	6 897 675
Property Plant Equipment	290 325	317 382	147 777
Total Inventories	151 346	182 252

Other Financial Data
Audit Fees Expenses	5 600	10 000	11 000
Accrued Liabilities Deferred Income	53 600	253 426	337 279
Accumulated Depreciation Impairment Property Plant Equipment	293 424	365 012	390 208
Additions Other Than Through Business Combinations Property Plant Equipment		98 645	11 761
Administrative Expenses	675 194	786 358	935 406
Amounts Recoverable On Contracts	3 229 171	1 679 201	2 048 682
Average Number Employees During Period	11	12	14
Balances Amounts Owed By Related Parties		4 925 889	5 026 349
Cash Cash Equivalents Cash Flow Value	6 888 413	3 995 476	5 858 522
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		1 704 752	-479 802
Cash Receipts From Sales Interests In Associates		1 704 752
Comprehensive Income Expense	2 875 200	1 439 962	1 284 421
Corporation Tax Payable	672 746	69 688	500 803
Corporation Tax Recoverable	126 596		399 081
Cost Sales	11 713 941	14 368 186	12 566 597
Creditors	3 067 510	1 916 032	3 218 992
Current Tax For Period	672 746	240 694	217 812
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 677	9 511	971
Depreciation Expense Property Plant Equipment	58 102	71 588
Depreciation Impairment Expense Property Plant Equipment	58 102	71 588	56 133
Dividends Paid	196 566	97 000	180 000
Dividends Paid Classified As Financing Activities	-196 566	-97 000	-180 000
Dividends Paid On Shares Interim	196 566	97 000	180 000
Further Item Creditors Component Total Creditors			553 875
Further Item Interest Expense Component Total Interest Expense	490	4 419	23 629
Further Item Tax Increase Decrease Component Adjusting Items	-5 677	9 511	6 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases	162 000	87 000	24 375
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 085 385	548 420	-871 845
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 584 802	1 457 813	861 619
Gain Loss In Cash Flows From Change In Inventories	83 949	30 906	-65 987
Government Grant Income	53 462	41 438
Gross Profit Loss	4 057 879	2 342 878
Income Taxes Paid Refund Classified As Operating Activities	-458 292	-646 467	-154 641
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 253 633	2 892 937	-1 863 046
Increase Decrease In Current Tax From Adjustment For Prior Periods	-94 582	-70 689	-31 137
Increase From Depreciation Charge For Year Property Plant Equipment		71 588	56 133
Interest Income On Bank Deposits	9 471	13	12 964
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	9 471	13	12 964
Interest Paid Classified As Operating Activities	-490	-4 419	-23 629
Interest Payable Similar Charges Finance Costs	490	4 419	23 629
Interest Received Classified As Investing Activities	-9 612	-23 945	-42 539
Net Cash Generated From Operations	-2 913 301	365 599	-1 601 238
Net Current Assets Liabilities	10 226 376	11 551 792	12 826 789
Net Finance Income Costs	9 612	23 945	42 539
Operating Profit Loss	3 438 565	1 599 952
Other Creditors	20 652	15 235	32 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 937
Other Disposals Property Plant Equipment			156 170
Other Interest Income	141	23 932	29 575
Other Interest Receivable Similar Income Finance Income	9 612	23 945	42 539
Other Operating Income Format1	55 880	43 432	15 780
Other Taxation Social Security Payable	103 602	99 944	74 402
Payments To Related Parties		75 000	139 640
Pension Other Post-employment Benefit Costs Other Pension Costs	7 757	34 872	40 060
Prepayments Accrued Income	36 398	36 068	41 207
Proceeds From Sales Property Plant Equipment			-109 498
Profit Loss	2 875 200	1 439 962	1 284 421
Profit Loss On Ordinary Activities Before Tax	3 447 687	1 619 478	1 472 067
Property Plant Equipment Gross Cost	583 749	682 394	537 985
Purchase Property Plant Equipment	-13 932	-98 645	-11 761
Social Security Costs	5 557
Staff Costs Employee Benefits Expense	264 240	376 249	442 756
Taxation Including Deferred Taxation Balance Sheet Subtotal	25 391	34 902	35 873
Tax Expense Credit Applicable Tax Rate	655 061	307 701	279 693
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-70 000	-80 000
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 890	-6 053	11 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities	572 487	179 516	187 646
Total Assets Less Current Liabilities	10 516 701	11 869 174	12 974 566
Total Current Tax Expense Credit	578 164	170 005	186 675
Trade Creditors Trade Payables	2 216 910	1 477 739	1 720 178
Trade Debtors Trade Receivables	949 818	617 652	684 349
Turnover Revenue	15 771 820	16 711 064
Wages Salaries	250 926	328 438
Work In Progress	151 346	182 252
Company Contributions To Defined Benefit Plans Directors	6 691	33 127
Director Remuneration	54 000	54 000	54 000
Director Remuneration Benefits Including Payments To Third Parties	60 691	87 127	89 582