Horrell Builders Ltd in Devon, EX39 2AT

Description

Data updated on: 01-11-2023

This business is located in Devon under the ID 04646044. It was registered in 2003. The office of the firm is situated at 69 High Street Bideford. The post code for this place is EX39 2AT. Horrell Builders Ltd was registered twenty one years from now as Horrell & Marshall. The company's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. Horrell Builders Limited released its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-01-17.

According to the latest data, this limited company is supervised by one managing director: Robert H., who was arranged to perform management duties in January 2003.

Robert H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Horrell Builders Ltd 2003-04-13
Horrell & Marshall Limited 2003-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 147	-33 897	-24 535	-5 122	57

Balance Sheet
Cash Bank On Hand							5 212	10 252	13 808	7 133	1 126	1 952
Current Assets	10 090	2 913	12 619	67 912	87 410	78 338	22 891	12 385	24 159	97 771	91 883	57 682
Debtors	5 090	1 713	12 019	52 312	86 810	77 738	17 079	1 533	6 251	71 821	53 509	18 482
Net Assets Liabilities					57	3 538	-2 620	2 503	38 235	48 200	38 680	23 663
Net Assets Liabilities Including Pension Asset Liability	-38 147	-33 897	-24 535	-5 122	57
Property Plant Equipment					19 171	16 708	32 276	25 301	57 712	64 038	56 423	49 569
Stocks Inventory	5 000	1 200	600	15 600	600
Tangible Fixed Assets	9 912	13 008	11 227	23 896	19 171
Total Inventories					600	600	600	600	4 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-38 149	-33 899	-24 537	-5 124	55
Shareholder Funds	-38 147	-33 897	-24 535	-5 122	57

Other Financial Data
Amount Specific Advance Or Credit Directors				38 238	44 756	57 483			4 491	29 216
Amount Specific Advance Or Credit Made In Period Directors					26 240	27 018	9 738		5 107	68 461	82 357
Amount Specific Advance Or Credit Repaid In Period Directors					19 722	14 291	67 221		616	43 736	111 573
Accumulated Depreciation Impairment Property Plant Equipment					30 159	33 987	43 191	50 228	52 058	61 555	69 618	76 472
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					4 996					5 709
Bank Overdrafts					10 413	12 777
Creditors					8 094	19 768	54 785	30 559	32 671	43 709	30 875	21 375
Creditors Due After One Year	21 641	16 119	10 730	17 716	8 094
Creditors Due Within One Year	36 508	32 724	35 928	74 863	94 947
Current Asset Investments										18 817	37 248	37 248
Finance Lease Liabilities Present Value Total					12 719	8 094	3 468
Increase From Depreciation Charge For Year Property Plant Equipment						3 828	9 204	7 037	9 577	9 497	8 063	6 854
Net Current Assets Liabilities	-26 418	-29 811	-23 309	-6 951	-7 537	9 499	-31 894	-18 174	-8 512	40 038	23 852	4 887
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					49 330	50 695	75 467	75 529	109 770	125 593	126 041
Provisions For Liabilities Balance Sheet Subtotal					3 483	2 901	3 002	4 624	10 965	12 167	10 720	9 418
Provisions For Liabilities Charges		975	1 723	4 351	3 483
Secured Debts	37 989	37 302	24 727	38 623	28 128
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 100	77	18 772
Tangible Fixed Assets Cost Or Valuation	28 981	34 081	30 558	49 330
Tangible Fixed Assets Depreciation	19 069	21 073	19 331	25 434	30 159
Tangible Fixed Assets Depreciation Charged In Period		2 004	1 655	6 103	4 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 397
Tangible Fixed Assets Disposals			3 600
Total Additions Including From Business Combinations Property Plant Equipment						1 365	24 772	62	42 156	15 823	448
Total Assets Less Current Liabilities	-16 506	-16 803	-12 082	16 945	11 634	26 207	382	7 127	49 200	104 076	80 275	54 456
Total Borrowings					28 128	20 871	3 468
Advances Credits Directors	17 343		4 394	38 238	44 756
Advances Credits Made In Period Directors		2 836	16 510	52 883	26 240
Advances Credits Repaid In Period Directors		2 836	12 116	19 039	19 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 747
Disposals Property Plant Equipment									7 915

Company staff

Robert H.

Role: Director

Appointed: 23 January 2003

Latest update: 25 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2003

Resigned: 23 January 2003

Address: London, NW8 8EP

Latest update: 25 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 23 January 2003

Resigned: 23 January 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 25 January 2024

Tara H.

Role: Secretary

Appointed: 23 January 2003

Resigned: 15 July 2010

Latest update: 25 January 2024

People with significant control

Robert H.

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	24 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 15 March 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	15 March 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 May 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 February 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2013

Horrell Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Swift Incorporations Limited

Instant Companies Limited

Tara H.

People with significant control

Robert H.

Accounts Documents

Company filings

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