Horsford Development Company Limited in Norwich, NR10 4AB

Description

Data updated on: 01-11-2023

Horsford Development Company came into being in 1963 as a company enlisted under no 00762308, located at NR10 4AB Norwich at The Sawmills The Street. The firm has been in business for 61 years and its current status is active. The firm's classified under the NACE and SIC code 41100, that means Development of building projects. The company's most recent annual accounts cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-08-28.

That firm owes its achievements and permanent development to a group of four directors, who are Adrian M., Julian M., Patricia H. and Angela M., who have been managing the firm since 2008. In addition, the managing director's tasks are assisted with by a secretary - Angela M., who was appointed by the following firm in October 2007.

Executives who control the firm include: Patricia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela M. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	949 734	948 541	948 996	2 005 552

Balance Sheet
Cash Bank In Hand	64 456	76 895	86 609	91 904
Cash Bank On Hand				91 904	100 681	67 331	73 084	77 092	76 998	45 129	12 281
Current Assets	242 036	262 269	288 016	298 996	314 602	245 998	259 610	269 785	256 371	269 524	259 684
Debtors	177 580	185 374	201 407	207 092	213 921	178 667	186 526	192 693	179 373	224 395	247 403
Net Assets Liabilities				1 780 552	1 815 170	1 875 934	1 870 471	1 919 529	2 041 097	2 040 062	1 964 945
Net Assets Liabilities Including Pension Asset Liability	949 734	948 541	948 996	2 005 552
Other Debtors				138 042	139 521	172 284	180 143	186 310	172 990	218 012	241 020
Property Plant Equipment				125 137	123 744	122 351	136 070	136 080	132 864	131 042
Tangible Fixed Assets	129 316	127 923	126 530	125 137

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	426 109	424 916	425 371	427 734
Shareholder Funds	949 734	948 541	948 996	2 005 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 230	16 623	18 016	16 641	19 003	22 219	24 041	25 863
Average Number Employees During Period					4	4	4	4	4	4	4
Creditors				177 181	192 076	122 015	132 209	138 236	123 462	136 128	117 983
Creditors Due Within One Year	125 225	145 458	169 357	177 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 500
Disposals Property Plant Equipment							3 500
Fixed Assets	835 123	833 730	832 337	1 885 137	1 883 744	1 952 751	1 966 470	2 021 380	2 168 988	2 167 166	2 165 344
Increase From Depreciation Charge For Year Property Plant Equipment					1 393	1 393	2 125	2 362	3 216	1 822	1 822
Investment Property				1 760 000	1 760 000	1 830 400	1 830 400	1 885 300	2 036 124	2 036 124	2 036 124
Investment Property Fair Value Model				1 760 000	1 760 000	1 830 400	1 830 400	1 885 300	2 036 124	2 036 124
Net Current Assets Liabilities	116 811	116 811	118 659	121 815	122 526	123 983	127 401	131 549	132 909	133 396	141 701
Number Shares Allotted		30 000	30 000	30 000
Other Creditors				131 525	132 770	99 431	96 996	91 877	79 172	76 849	52 587
Other Taxation Social Security Payable				20 653	20 664	10 018	14 322	24 791	4 550	16 782	3 400
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				140 367	140 367	140 367	152 711	155 083	155 083	155 083
Provisions For Liabilities Balance Sheet Subtotal				226 400	191 100	200 800	223 400	233 400	260 800	260 500	342 100
Provisions For Liabilities Charges	2 200	2 000	2 000	1 400
Revaluation Reserve	493 625	493 625	493 625	1 547 818
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	140 367	140 367	140 367	1 760 000
Tangible Fixed Assets Depreciation	11 051	12 444	13 837	15 230
Tangible Fixed Assets Increase Decrease From Revaluations				1 054 193
Total Additions Including From Business Combinations Property Plant Equipment							15 844	2 372
Total Assets Less Current Liabilities	951 934	950 541	950 996	2 006 952	2 006 270	2 076 734	2 093 871	2 152 929	2 301 897	2 300 562	2 307 045
Trade Creditors Trade Payables				25 003	38 642	12 566	20 891	21 568	39 740	42 497	61 996
Trade Debtors Trade Receivables				69 050	74 400	6 383	6 383	6 383	6 383	6 383	6 383

Company staff

Adrian M.

Role: Director

Appointed: 17 December 2008

Latest update: 20 March 2024

Julian M.

Role: Director

Appointed: 17 December 2008

Latest update: 20 March 2024

Angela M.

Role: Secretary

Appointed: 29 October 2007

Latest update: 20 March 2024

Patricia H.

Role: Director

Appointed: 28 August 1991

Latest update: 20 March 2024

Angela M.

Role: Director

Appointed: 28 August 1991

Latest update: 20 March 2024

People with significant control

Patricia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Horsford Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Julian M.

Angela M.

Patricia H.

Angela M.

George M.

John T.

People with significant control

Patricia H.

Angela M.

Accounts Documents

Company filings

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