Horrocks And Cross Limited in Barrow-in-furness, LA14 1XA

Description

Data updated on: 01-11-2023

This particular Horrocks And Cross Limited firm has been operating on the market for 37 years, having started in 1987. Started with Registered No. 02094977, Horrocks And Cross is categorised as a Private Limited Company located in 125 Ramsden Square, Barrow-in-furness LA14 1XA. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time the company accounts were filed.

Steven H. and David C. are the enterprise's directors and have been managing the firm since Monday 29th January 2024. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Jean C. as a secretary for the last 17 years.

Steven H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 298 945	1 253 488	1 246 827

Balance Sheet
Cash Bank On Hand			836 763	937 418	948 505	869 373	677 784
Current Assets	957 391	828 327	893 899	999 761	1 047 862	1 100 512	1 113 970	658 121	601 769	624 059
Debtors	85 207	63 646	56 136	61 343	98 357	231 019	436 186
Net Assets Liabilities			1 246 827	1 252 115	1 235 554	1 196 971	1 151 546	1 125 396	1 083 050	1 090 419
Property Plant Equipment			342 543	210 988	147 869	34 334	16 186
Total Inventories			1 000	1 000	1 000	120
Cash Bank In Hand	871 184	763 681	836 763
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	684 927	673 381	593 738

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 298 845	1 253 388	1 246 727
Shareholder Funds	1 298 945	1 253 488	1 246 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			322 805	321 387	304 045	83 886	74 119
Average Number Employees During Period						3	1	1	1	1
Creditors			222 381	207 037	212 365	193 797	237 980	192 033	176 013	189 347
Fixed Assets			593 738	473 433	410 314	296 779	278 631	659 308	657 294	655 707
Increase From Depreciation Charge For Year Property Plant Equipment				68 221	47 967	10 722	4 889
Investment Property			251 195	262 445	262 445	262 445	262 445
Investment Property Fair Value Model					262 445	262 445
Net Current Assets Liabilities	646 156	606 599	671 518	792 724	835 497	906 715	875 991	466 088	425 756	434 712
Number Shares Issued Fully Paid				100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				69 638	65 309	230 881	14 658
Other Disposals Property Plant Equipment				136 635	116 726	333 694	29 350
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			665 348	532 375	451 914	118 220	90 305
Provisions For Liabilities Balance Sheet Subtotal			18 429	14 042	10 257	6 523	3 075
Total Additions Including From Business Combinations Property Plant Equipment				3 663	36 265		1 433
Total Assets Less Current Liabilities	1 331 083	1 279 980	1 265 256	1 266 157	1 245 811	1 203 494	1 154 621	1 125 396	1 083 050	1 090 419
Creditors Due Within One Year	311 235	221 728	222 381
Number Shares Allotted		100	100
Provisions For Liabilities Charges	32 138	26 492	18 429
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Steven H.

Role: Director

Appointed: 29 January 2024

Latest update: 18 February 2024

Jean C.

Role: Secretary

Appointed: 24 August 2007

Latest update: 18 February 2024

David C.

Role: Director

Appointed: 31 December 1991

Latest update: 18 February 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Horrocks And Cross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Jean C.

David C.

Peter H.

People with significant control

Steven H.

Accounts Documents

Company filings

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