Horrocks (north West) Limited in Barrow-in-furness, LA14 5RL

Description

Data updated on: 01-11-2023

Horrocks (north West) Limited with reg. no. 08579141 has been a part of the business world for eleven years. The Private Limited Company is officially located at 59 Byron Street, in Barrow-in-furness and their area code is LA14 5RL. This business's declared SIC number is 43390 meaning Other building completion and finishing. The company's most recent financial reports describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-21.

Within the limited company, many of director's assignments have been done by Linda R. and Steven H.. Within the group of these two managers, Steven H. has administered limited company for the longest time, having become a vital addition to officers' team eleven years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	36 160	47 586	92 888

Balance Sheet
Current Assets	39 100	34 599	87 909	113 752	343 451	600 601	510 388	611 891	752 976	690 039
Net Assets Liabilities			93 122	123 584	136 437	219 032	177 532	172 146	189 859
Cash Bank In Hand	27 492	2 672	23 133
Debtors	11 608	31 927	55 654
Stocks Inventory			9 122
Tangible Fixed Assets	30 676	43 270	59 413

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 060	47 486	92 788
Shareholder Funds	36 160	47 586	92 888

Other Financial Data
Average Number Employees During Period					13	15	12	11	9	8
Creditors			54 199	19 039	131 549	135 171	119 379	187 326	153 390	124 462
Fixed Assets			59 413	95 668	115 833	172 671	478 369	662 990	718 307	884 795
Net Current Assets Liabilities	6 027	4 729	33 710	46 955	152 153	181 532	-181 458	-303 518	-375 058
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 545
Total Assets Less Current Liabilities	36 703	47 999	93 123	142 623	267 986	354 203	296 911	359 472	343 249
Creditors Due Within One Year	33 073	29 870	54 199
Par Value Share		1	1
Provisions For Liabilities Charges	543	413	235
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Linda R.

Role: Director

Appointed: 09 July 2017

Latest update: 1 January 2024

Steven H.

Role: Director

Appointed: 21 June 2013

Latest update: 1 January 2024

People with significant control

Steven H.

Notified on 21 July 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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Horrocks (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Steven H.

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

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