Horsebox Window Centre Limited in Harrogate, HG2 0JX

Description

Data updated on: 01-11-2023

2000 marks the founding of Horsebox Window Centre Limited, the firm which is located at Flat 2 No. 20, Harlow Moor Drive, Harrogate. That would make twenty four years Horsebox Window Centre has existed on the market, as it was founded on 2000/01/31. The firm registration number is 03916899 and its zip code is HG2 0JX. The company's SIC and NACE codes are 30990 and has the NACE code: Manufacture of other transport equipment n.e.c.. 2023-01-31 is the last time the company accounts were filed.

There seems to be a number of two directors overseeing this specific business at the current moment, specifically Alison C. and Ian C. who have been performing the directors tasks for eighteen years.

Ian C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 708	3 282	2 500	4 785	13 917

Balance Sheet
Cash Bank In Hand	17 201	11 280	11 775	19 776	23 472
Cash Bank On Hand					23 472	28 926	24 703	25 775	10 611	12 589	34 206	18 541
Current Assets	20 486	16 305	15 912	22 546	33 766	36 490	29 094	45 103	26 470	18 600	38 078	32 163
Debtors	785	2 525	2 362	770	8 544	6 009	3 391	15 328	13 359	3 511	1 372	11 622
Net Assets Liabilities					13 917	13 457				9 554	4 193	226
Net Assets Liabilities Including Pension Asset Liability		3 282	2 500	4 785	13 917
Other Debtors					7 544	4 509					1 074	4 577
Property Plant Equipment					5 256	4 206	3 191	19 101	15 281	12 226	9 781	7 351
Stocks Inventory	2 500	2 500	1 775	2 000	1 750
Tangible Fixed Assets	3 451	2 706	9 131	6 926	5 256
Total Inventories					1 750	1 555	1 000	4 000	2 500	2 500	2 500	2 000

Capital & Reserves
Called Up Share Capital	153	153	153	153	153
Profit Loss Account Reserve	7 555	3 129	2 347	4 632	13 764
Shareholder Funds	7 708	3 282	2 500	4 785	13 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 391	15 441	16 456	14 996	18 816	21 871	24 316	26 746
Average Number Employees During Period					3	3	3	3	4	4	3	3
Creditors					2 017	27 239	18 414	42 817	28 670	21 272	30 000	24 418
Creditors Due After One Year			6 857	4 437	2 017
Creditors Due Within One Year	16 229	15 729	15 686	20 250	23 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 235
Disposals Property Plant Equipment								8 800
Finance Lease Liabilities Present Value Total					2 017			12 941	7 395	1 849
Increase From Depreciation Charge For Year Property Plant Equipment						1 050	1 015	4 775	3 820	3 055	2 445	2 430
Net Current Assets Liabilities	4 257	576	226	2 296	10 678	9 251	10 680	2 286	-2 200	-2 672	24 412	17 293
Number Shares Allotted		150	150	150	150
Other Creditors					815	1 627	2 650	6 917	3 818	5 824	30 000	24 418
Other Taxation Social Security Payable					18 973	22 112	14 764	12 501	9 851	12 625	10 385	11 420
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 647	19 647	19 647	34 097	34 097	34 097	34 097
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions			8 800
Tangible Fixed Assets Cost Or Valuation	19 747	19 747	19 647	19 647
Tangible Fixed Assets Depreciation	16 296	17 041	10 516	12 721	14 391
Tangible Fixed Assets Depreciation Charged In Period		745	1 580	2 205	1 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 105
Tangible Fixed Assets Disposals			8 900
Total Additions Including From Business Combinations Property Plant Equipment								23 250
Total Assets Less Current Liabilities	7 708	3 282	9 357	9 222	15 934	13 457	13 871	21 387	13 081	9 554	34 193	24 644
Trade Creditors Trade Payables					3 300	3 500	1 000	10 458	7 606	974	1 741	2 298
Trade Debtors Trade Receivables					1 000	1 500	3 391	15 328	13 359	3 511	298	7 045