Horsehay Limited in Telford, TF4 3PY

Description

Data updated on: 01-11-2023

Registered at Horsehay House, Telford TF4 3PY Horsehay Limited is categorised as a Private Limited Company issued a 02111698 registration number. The company was founded on 1987-03-17. The enterprise's SIC code is 68100 which means Buying and selling of own real estate. The latest annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-19.

When it comes to the following business, a variety of director's assignments have so far been performed by Daniel L..Since March 2018 Victoria S., had been functioning as a director for the business until the resignation in July 2018. What is more a different director, including Joseph T. quit one year ago. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Janice P. as a secretary for the last 20 years.

Daniel L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	610 970	626 823	605 491	600 089	617 633	618 102

Balance Sheet
Cash Bank In Hand	131	2 505	42 446	34 350	19 438	92 874
Cash Bank On Hand						92 874	186 788	84 902	185 755	34 045	48 170
Current Assets	98 896	141 734	466 686	657 806	587 943	383 900	259 698	626 072	301 677	458 843	355 297
Debtors	98 765	103 124	89 021	46 233	35 581	31 192	42 637	34 500	35 822	22 651	16 379
Net Assets Liabilities						618 102	585 322	602 673	631 734	536 540	560 920
Net Assets Liabilities Including Pension Asset Liability	610 970	626 823	605 491	600 089	617 633	618 102
Other Debtors						17 317	19 606	17 271	17 271		3 455
Property Plant Equipment						723 141	715 512	708 175	701 520	694 865	688 210
Stocks Inventory	0	36 105	335 219	577 223	532 924	259 834
Tangible Fixed Assets	761 510	752 222	744 167	736 167	731 018	723 141
Total Inventories						259 834	30 273	506 670	80 100	402 147	290 748

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	26 481	42 334	21 002	15 600	33 144	33 613
Shareholder Funds	610 970	626 823	605 491	600 089	617 633	618 102

Other Financial Data
Accrued Liabilities Deferred Income						2 232	2 113	2 151	2 132	1 615	1 615
Accumulated Depreciation Impairment Property Plant Equipment						192 041	199 670	207 007	213 662	220 317	226 972
Average Number Employees During Period							4	4	4	4	5
Bank Borrowings Overdrafts						156 369	136 544	116 489	20 124	24 039	160 312
Corporation Tax Payable						4 744		2 169	7 869
Creditors						156 369	236 544	216 489	195 830	440 689	152 401
Creditors Due After One Year		188 015	173 298	192 667	175 457	156 369
Creditors Due Within One Year		79 118	432 064	601 217	525 871	332 570
Increase From Depreciation Charge For Year Property Plant Equipment							7 629	7 337	6 655	6 655	6 655
Net Current Assets Liabilities	49 938	62 616	34 622	56 589	62 072	51 330	106 354	110 987	126 044	282 364	25 111
Number Shares Allotted			30 000	30 000	30 000	30 000
Other Creditors						127 000	30 000	30 000	10 000	10 000	10 000
Other Taxation Social Security Payable						-3 504	4 347	4 404	3 157		240
Par Value Share			1	1	1	1
Prepayments						7 542	14 042	8 602	9 342	8 797	8 814
Property Plant Equipment Gross Cost						915 182	915 182	915 182	915 182	915 182
Revaluation Reserve	554 489	554 489	554 489	554 489	554 489	554 489
Share Capital Allotted Called Up Paid		30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions					2 729
Tangible Fixed Assets Cost Or Valuation	916 735	916 735	916 735	916 735	915 182
Tangible Fixed Assets Depreciation	155 225	164 513	172 568	180 568	184 164	192 041
Tangible Fixed Assets Depreciation Charged In Period			8 055	8 000	7 878	7 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 282
Tangible Fixed Assets Disposals					4 282
Total Assets Less Current Liabilities	811 448	814 838	778 789	792 756	793 090	774 471	821 866	819 162	827 564	977 229	713 321
Trade Creditors Trade Payables						26 297	19 685	32 692	16 879	25 353	12 547
Trade Debtors Trade Receivables						6 333	8 989	8 627	9 209	11 023	3 899
Creditors Due After One Year Total Noncurrent Liabilities	200 478	188 015
Creditors Due Within One Year Total Current Liabilities	48 958	79 118
Fixed Assets	761 510	752 222
Tangible Fixed Assets Depreciation Charge For Period		9 288