Horsell Properties Ltd in Woking, GU21 4LY

Description

Data updated on: 01-11-2023

This business is located in Woking under the ID 08608182. It was set up in the year 2013. The main office of the firm is situated at Charnwood Horsell Park. The area code for this place is GU21 4LY. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. The most recent filed accounts documents cover the period up to 2023/03/31 and the latest confirmation statement was released on 2023/07/12.

Avril B. and Paul B. are the company's directors and have been cooperating as the Management Board since 2016. What is more, the managing director's efforts are often assisted with by a secretary - Paul B., who was chosen by the business in July 2013.

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Avril B. 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	2014-06-30	2015-06-30	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
Net Worth	2 901	23 673	47 168

Balance Sheet
Cash Bank In Hand	11 630	7 768	18 747
Cash Bank On Hand			18 747	29 098	25 186	38 658	57 347	28 700	98 642	108 761
Current Assets	13 230	9 384	20 097	29 956	25 186	64 875	57 618	28 700
Debtors	1 600	1 616	1 350	858		1 217	271
Net Assets Liabilities			47 168	71 933	317 469	353 820	377 015	406 107	442 012	496 939
Net Assets Liabilities Including Pension Asset Liability	2 901	23 673	47 168
Other Debtors				858		1 217	271
Property Plant Equipment			646	450	85	282	220	120	1 538	1 012
Tangible Fixed Assets	575 740	861	646

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 899	23 671	47 166
Shareholder Funds	2 901	23 673	47 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			645	1 011	1 376	1 498	1 640	1 740	2 346	2 872
Additions Other Than Through Business Combinations Investment Property Fair Value Model						174 202		403 818
Creditors			799 135	802 966	804 029	986 144	986 123	1 413 893	1 437 074	1 444 445
Creditors Due After One Year	605 287
Creditors Due Within One Year	611 069	786 873	799 135
Current Asset Investments	25 000
Fixed Asset Investments Additions		2	2
Fixed Asset Investments Cost Or Valuation		2	934
Fixed Assets	600 740	801 334	826 335	844 943	1 096 312	1 275 143	1 305 562	1 791 323	1 780 736	1 832 816
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					253 854	253 854
Increase From Depreciation Charge For Year Property Plant Equipment				366	365	122	142	100	606	526
Investment Property			751 146	751 146	1 005 000	1 179 202	1 179 202	1 583 020	1 583 020	1 583 020
Investment Property Fair Value Model			751 146	751 146	1 005 000	1 179 202	1 179 202	1 583 020	1 583 020
Investments			74 543	93 347	91 227	95 659	126 140	208 183	196 178	248 784
Investments Fixed Assets	25 000	49 327	74 543	93 347	91 227	95 659	126 140	208 183	196 178	248 784
Net Current Assets Liabilities	-597 839	-777 489	-779 038	-773 010	-778 843	-921 269	-928 505	-1 385 193	-1 338 432	-1 335 684
Number Shares Allotted	2	2	2
Other Creditors			793 290	796 046	798 858	977 357	980 381	1 407 704	1 430 774	1 430 394
Other Investments Other Than Loans			3 267	24 821	26 701	70 661	101 142	111 935	99 930	223 786
Other Loans Classified Under Investments			71 276	68 526	64 526	24 998	24 998	96 248	96 248	24 998
Other Taxation Social Security Payable			5 843	6 921	5 170	8 787	5 742	6 189	6 300	14 051
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25 000
Property Plant Equipment Gross Cost			1 291	1 461	1 461	1 780	1 860	1 860	3 884
Provisions For Liabilities Balance Sheet Subtotal			129			54	42	23	292	193
Provisions For Liabilities Charges		172	129
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	575 740	1 291
Tangible Fixed Assets Cost Or Valuation	575 740	1 291
Tangible Fixed Assets Depreciation		430	645
Tangible Fixed Assets Depreciation Charged In Period		430	215
Total Additions Including From Business Combinations Property Plant Equipment				170		319	80		2 024
Total Assets Less Current Liabilities	608 188	23 845	47 297	71 933	317 469	353 874	377 057	406 130	442 304	497 132
Trade Creditors Trade Payables			2	-1	1
Trade Debtors Trade Receivables			1 350

Company staff

Avril B.

Role: Director

Appointed: 10 July 2016

Latest update: 23 April 2024

Paul B.

Role: Director

Appointed: 12 July 2013

Latest update: 23 April 2024

Paul B.

Role: Secretary

Appointed: 12 July 2013

Latest update: 23 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Avril B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	12 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 December 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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

Horsell Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril B.

Paul B.

Paul B.

Avril B.

People with significant control

Paul B.

Avril B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Horsell Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril B.

Paul B.

Paul B.

Avril B.

People with significant control

Paul B.

Avril B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014