Horsebedding.co.uk Ltd in Grantham, NG33 4AR

Description

Data updated on: 01-11-2023

Horsebedding..uk started its business in the year 2009 as a Private Limited Company registered with number: 07023558. The business has been active for 16 years and it's currently active. The company's office is registered in Grantham at Half Way House Grantham Road. Anyone could also locate the firm using the postal code of NG33 4AR. The enterprise's SIC code is 52290, that means Other transportation support activities. 2022-03-31 is the last time when the accounts were filed.

For this firm, a variety of director's duties have so far been carried out by Robert H. who was formally appointed in 2010 in April. Since 2011 Charles S., had been supervising the following firm up until the resignation in October 2013. In addition a different director, namely Robert H. quit 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand							14 010	713	2 958	1 631
Current Assets	57 689		38 955	38 955	30 025	30 025	56 123	52 677	69 916	75 086	111 780	146 337	65 211	68 720
Debtors	38 388		23 098	23 098	20 932	20 932	32 000	48 196	63 190	64 225
Net Assets Liabilities							-17 475	-20 665	-1 135	-12 129	-5 921	-11 735	-42 577	-50 396
Other Debtors							11 106	18 325	18 325	18 325
Property Plant Equipment							195	98	481	245
Total Inventories							10 113	3 768	3 768	9 230
Cash Bank In Hand	16 437		9 784	9 784	1 452	1 452	14 010
Intangible Fixed Assets	2 051	2 051	1 777	1 777	1 504	1 504	1 231
Net Assets Liabilities Including Pension Asset Liability	-15 336		-7 490	-7 490	-11 022	-11 022	-17 475
Stocks Inventory	2 864		6 073	6 073	7 641	7 641	10 113
Tangible Fixed Assets	204	204	76	76			195

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	-15 338		-7 492	-7 492	-11 024	-11 024	-17 477

Other Financial Data
Version Production Software												2 021	2 022	2 023
Accrued Liabilities									1 122	1 122
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 122	995	1 150	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets							1 272	1 546	1 820	2 094
Accumulated Depreciation Impairment Property Plant Equipment							479	646	777	1 013
Additions Other Than Through Business Combinations Property Plant Equipment									514
Average Number Employees During Period													2	2
Bank Borrowings							7 983	648
Bank Borrowings Overdrafts								14 290	12 866	9 642
Bank Overdrafts							5 981	14 290
Corporation Tax Payable							-864
Creditors							67 041	73 749	72 124	87 823	116 931	136 922	90 232	103 550
Deferred Tax Liabilities									91
Finished Goods Goods For Resale								3 768	3 768	9 230
Fixed Assets	2 255		1 853	1 853	1 504	1 504	1 426	1 055	1 164	654	225		611	501
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2	2
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									91
Increase From Amortisation Charge For Year Intangible Assets								274	274	274
Increase From Depreciation Charge For Year Property Plant Equipment								97	131	236
Intangible Assets							1 231	957	683	409
Intangible Assets Gross Cost							2 503	2 503	2 503	2 503
Loans From Directors										376
Net Current Assets Liabilities	742		3 990	3 990	-4 193	-4 193	-10 918	-21 072	-2 208	-11 615	-5 151	9 415	-25 021	-34 830
Other Creditors							21 175	24 865
Other Taxation Social Security Payable							3 179	1 861
Property Plant Equipment Gross Cost							674	744	1 258	1 258
Provisions For Liabilities Balance Sheet Subtotal										46
Taxation Including Deferred Taxation Balance Sheet Subtotal									91	46
Taxation Social Security Payable								1 861	7 639	1 475
Total Assets Less Current Liabilities	2 997		5 843	5 843	-2 689	-2 689	-9 492	-20 017	-1 044	-10 961	-4 926	9 415	-24 410	-34 329
Trade Creditors Trade Payables							37 570	32 733	50 497	75 208
Trade Debtors Trade Receivables							20 894	29 871	44 865	45 900
Capital Employed	-15 336		-7 490	-7 490	-11 022	-11 022	-17 475
Creditors Due After One Year	18 333		13 333	13 333	8 333	8 333	7 983
Creditors Due Within One Year	56 947		34 965	34 965	34 218	34 218	67 041
Intangible Fixed Assets Aggregate Amortisation Impairment		452		726		999	1 272
Intangible Fixed Assets Amortisation Charged In Period				274		273	273
Intangible Fixed Assets Cost Or Valuation		2 503		2 503		2 503	2 503
Number Shares Allotted				2		2	2
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2	2
Tangible Fixed Assets Additions							292
Tangible Fixed Assets Cost Or Valuation		382		382		382	674
Tangible Fixed Assets Depreciation		178		306		382	479
Tangible Fixed Assets Depreciation Charged In Period				128		76	97

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Horsebedding.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Charles S.

Robert H.

Robert H.

Lucy H.

Accounts Documents

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