Horsebrook Services (calne) Limited in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

07994691 is a reg. no. used by Horsebrook Services (calne) Limited. It was registered as a Private Limited Company on 2012-03-19. It has been active in this business for twelve years. This business can be reached at 1 Cricklade Street Old Town in Swindon. It's postal code assigned to this location is SN1 3EY. This firm's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when account status updates were filed.

Alexander R. is the company's only director, that was appointed in 2012 in March. For four years Sarah R., had been supervising this specific firm until the resignation 8 years ago.

Alexander R. is the individual who controls 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	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281	108	154	28 812

Balance Sheet
Cash Bank In Hand	6 971	18 515	6 899	31 025
Cash Bank On Hand				31 025	55 147	51 611	10 860	8 627	6 762	11 271	2 913
Current Assets	26 210	26 315	23 481	43 181	65 827	63 004	18 539	18 643	12 907	15 664	10 695
Debtors	15 304	5 866	13 691	9 254	7 468	7 143	3 814	6 967	3 252	1 677	4 612
Intangible Fixed Assets	88 867	82 667	76 467	70 267
Net Assets Liabilities					20 732	11 312	14 608	13 609	4 916	5 697	10 928
Other Debtors				6 417	4 240	2 701	3 388	2 839	1 901	1 583	1 855
Property Plant Equipment				475	13 208	9 939	7 482	5 635	4 508	3 606	8 085
Stocks Inventory	3 935	1 934	2 891	2 902
Tangible Fixed Assets	650	545	571	475
Total Inventories				2 902	3 212	4 250	3 865	3 049	2 893	2 716	3 170

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	279	106	152	28 810
Shareholder Funds	281	108	154	28 812

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				22 733	57 867	93 000
Accumulated Depreciation Impairment Property Plant Equipment				317	4 667	7 936	10 393	12 240	13 367	14 269	16 290
Average Number Employees During Period				2	1	1	1	1	1	1	1
Creditors				85 111	93 436	59 743	9 991	9 599	11 642	12 716	6 995
Creditors Due Within One Year	115 446	109 419	100 365	85 111
Disposals Decrease In Amortisation Impairment Intangible Assets							93 000
Disposals Intangible Assets							93 000
Fixed Assets	89 517	83 212	77 038	70 742	48 341	9 939	7 482
Increase From Amortisation Charge For Year Intangible Assets					35 134	35 133
Increase From Depreciation Charge For Year Property Plant Equipment					4 350	3 269	2 457	1 847	1 127	902	2 021
Intangible Assets				70 267	35 133
Intangible Assets Gross Cost				93 000	93 000	93 000
Intangible Fixed Assets Additions	93 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 133	10 333	16 533	22 733
Intangible Fixed Assets Amortisation Charged In Period	4 133	6 200	6 200	6 200
Intangible Fixed Assets Cost Or Valuation	93 000	93 000	93 000
Net Current Assets Liabilities	-89 236	-83 104	-76 884	-41 930	-27 609	3 261	8 548	9 045	1 265	2 948	3 700
Number Shares Allotted	2	2	2	2
Other Creditors				85 111	93 304	59 479	9 585	7 540	10 209	12 477	5 317
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				792	17 875	17 875	17 875	17 875	17 875	17 875	24 375
Provisions For Liabilities Balance Sheet Subtotal						1 888	1 422	1 071	857	857	857
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	650		142
Tangible Fixed Assets Cost Or Valuation	650	650	792
Tangible Fixed Assets Depreciation		105	221	317
Tangible Fixed Assets Depreciation Charged In Period		105	116	96
Total Additions Including From Business Combinations Property Plant Equipment					17 083						6 500
Total Assets Less Current Liabilities	281	108	154	28 812	20 732	13 200	16 030	14 680	5 773	6 554	11 785
Trade Creditors Trade Payables					132	264	406
Trade Debtors Trade Receivables				2 837	3 228	4 442	426	4 128	1 351	94	2 757
Other Taxation Social Security Payable								2 059	1 433	239	1 678

Company staff

Alexander R.

Role: Director

Appointed: 19 March 2012

Latest update: 31 January 2024

People with significant control

Alexander R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

Horsebrook Services (calne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Sarah R.

People with significant control

Alexander R.

Sarah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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