Horrocks Technology Limited in Woking, GU24 0JZ

Description

Data updated on: 01-11-2023

Horrocks Technology Limited with the registration number 03032368 has been on the market for twenty nine years. This Private Limited Company can be contacted at Bethany Chapel Lane, Pirbright in Woking and their zip code is GU24 0JZ. This company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Horrocks Technology Ltd released its account information for the period up to Wednesday 30th November 2022. The firm's most recent annual confirmation statement was filed on Monday 13th March 2023.

Taking into consideration this specific enterprise's register, since May 2016 there have been four directors including: Rachael W., David H. and Frances H.. In addition, the director's responsibilities are often backed by a secretary - Frances H., who was chosen by this firm in March 1995.

Executives with significant control over the firm are: Reginald H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances H. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	744 710	832 196	892 223	971 165	1 010 360	996 454

Balance Sheet
Cash Bank On Hand						119 660	477 203	791 382	288 632	277 779	143 267	85 941	110 895
Current Assets	326 338	863 414	909 788	977 644	1 016 688	998 651	479 203	791 382	1 243 468	1 271 766	1 262 500	1 153 471	1 152 469
Debtors	40 679	12 000	18 371	1 300	2 300	2 031	2 000		9		3
Net Assets Liabilities						996 454	1 119 356	1 283 731	1 240 558	1 267 958	1 254 867	1 152 861	1 151 429
Property Plant Equipment						54	40	31
Cash Bank In Hand	285 659	356 631	129 586	183 045	218 264	119 660
Net Assets Liabilities Including Pension Asset Liability	744 710	832 196	892 223	971 165	1 010 360	996 454
Tangible Fixed Assets	225	169	127	96	72	54

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	744 700	832 186	892 213	971 155	1 010 350	996 444
Shareholder Funds	744 710	832 196	892 223	971 165	1 010 360	996 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 432	8 446	8 456	8 486
Creditors						2 251	3 552	28 157	2 910	3 808	7 636	610	1 040
Current Asset Investments		494 783	761 831	793 299	796 124	876 960		520 475	954 827	993 987	1 119 233	1 067 530	1 041 574
Fixed Assets	434 858	169	127	96	72	54	643 705	31
Increase From Depreciation Charge For Year Property Plant Equipment							14	10	31
Investments Fixed Assets						876 960	643 665	520 476
Net Current Assets Liabilities	309 852	832 027	892 096	971 069	1 010 288	996 400	475 651	763 225	1 240 558	1 267 958	1 254 867	1 152 861	1 151 429
Property Plant Equipment Gross Cost						8 486	8 486	8 486	8 486
Total Assets Less Current Liabilities	744 710	832 196	892 223	971 165	1 010 360	996 454	1 119 356	1 283 731	1 240 558	1 267 958	1 254 867	1 152 861	1 151 429
Creditors Due Within One Year Total Current Liabilities	16 486	31 387
Tangible Fixed Assets Cost Or Valuation	8 486	8 486	8 486	8 486	8 486	8 486
Tangible Fixed Assets Depreciation	8 261	8 317	8 359	8 390	8 414	8 432
Tangible Fixed Assets Depreciation Charge For Period		56
Total Investments Fixed Assets	434 633	494 783
Creditors Due Within One Year		31 387	17 692	6 575	6 400	2 251
Number Shares Allotted					1 000	1 000
Par Value Share					0	0
Share Capital Allotted Called Up Paid				10	10	10
Tangible Fixed Assets Depreciation Charged In Period			42	31	24	18