Horrocks Construction Group Limited in Bexhill, TN40 2HH

Description

Data updated on: 10-06-2021

Horrocks Construction Group came into being in 2015 as a company enlisted under no 09621174, located at TN40 2HH Bexhill at Flat 2. This company's last known status was dissolved. Horrocks Construction Group had been operating in this business field for at least six years.

The following limited company was managed by a single director: Robert H. who was in charge of it for six years.

Robert H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	18 958	14 011

Balance Sheet
Current Assets	23 873	26 050	3 143
Net Assets Liabilities		14 011	4 177
Cash Bank In Hand	13 110	13 122
Debtors	8 074	9 916
Net Assets Liabilities Including Pension Asset Liability	18 958	14 011
Stocks Inventory	2 689	3 012
Tangible Fixed Assets	4 145	3 399

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 858	13 911
Shareholder Funds	18 958	14 011

Other Financial Data
Creditors		15 438	1 754
Fixed Assets	4 145	3 399	2 788
Net Current Assets Liabilities	14 813	10 612	1 389
Total Assets Less Current Liabilities	18 958	14 011	4 177
Creditors Due Within One Year	9 060	15 438
Tangible Fixed Assets Additions	5 054
Tangible Fixed Assets Cost Or Valuation	5 054
Tangible Fixed Assets Depreciation	909
Tangible Fixed Assets Depreciation Charged In Period	909

Company staff

Robert H.

Role: Director

Appointed: 03 June 2015

Latest update: 2 September 2023

People with significant control

Robert H.

Notified on 11 February 2017

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	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	17 June 2020
Confirmation statement last made up date	03 June 2019

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-06-03
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30

Horrocks Construction Group Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

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