Horsford Window & Conservatory Company Limited in Off Heigham Street Norwich, NR2 4UX

Description

Data updated on: 01-11-2023

04578981 is a registration number of Horsford Window & Conservatory Company Limited. This firm was registered as a Private Limited Company on 2002-10-31. This firm has existed on the market for the last twenty two years. The company can be found at 16 Marriott Close City Trading Estate in Off Heigham Street Norwich. The office's zip code assigned is NR2 4UX. This company's declared SIC number is 43341 - Painting. 2022-11-30 is the last time the accounts were filed.

Our data about the following enterprise's members implies a leadership of two directors: Janet H. and Gary C. who became the part of the company on 2004-02-16 and 2002-12-02.

Janet H. is the individual who has control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	34 037	39 333	78 436	86 524	151 266	281 893

Balance Sheet
Cash Bank In Hand	125 266	179 752	185 251	197 393	275 237	431 212
Cash Bank On Hand						431 212	456 363	534 353	605 484	660 492	895 875	1 016 399
Current Assets	177 282	220 481	270 103	260 716	356 114	521 283	585 854	658 525	740 146	889 977	1 199 410	1 306 174
Debtors	31 239	22 202	26 491	23 061	61 183	72 509	104 022	108 047	110 752	198 806	268 366	240 648
Intangible Fixed Assets	14 400
Net Assets Liabilities						281 893	329 611	386 739	425 676	431 402	524 994	687 192
Net Assets Liabilities Including Pension Asset Liability	34 037	39 333	78 436	86 524	151 266	281 893
Other Debtors						24 135	35 663	42 003	34 262	90 701	150 107	118 707
Property Plant Equipment						34 910	40 340	32 677	33 288	29 666	39 027	43 058
Stocks Inventory	20 777	18 527	58 361	40 262	19 694	17 562
Tangible Fixed Assets	18 845	40 417	34 434	41 127	29 366	34 910
Total Inventories						17 562	25 469	16 125	23 910	30 679	35 169	49 127

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	33 987	39 283	78 386	86 474	151 216	281 843
Shareholder Funds	34 037	39 333	78 436	86 524	151 266	281 893

Other Financial Data
Amount Specific Advance Or Credit Directors					9 191	7 809	7 262
Amount Specific Advance Or Credit Made In Period Directors						12 440	547
Amount Specific Advance Or Credit Repaid In Period Directors						29 440	3 268
Accumulated Amortisation Impairment Intangible Assets						144 000	144 000	144 000	144 000	144 000	144 000
Accumulated Depreciation Impairment Property Plant Equipment						89 384	10 428	111 326	117 215	15 741	145 232	158 300
Average Number Employees During Period							11	11	11	18	18	17
Creditors						268 711	289 792	299 367	342 492	483 575	706 938	655 535
Creditors Due After One Year		10 649	4 449	5 839	2 839
Creditors Due Within One Year	174 575	206 883	218 332	204 365	228 238	268 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 495
Disposals Property Plant Equipment									6 495
Finance Lease Liabilities Present Value Total						2 774	9 764	6 743	3 381
Fixed Assets	33 245	40 417	34 434	41 127	29 366	34 910	40 340	32 677	33 288	29 666	39 027	43 058
Increase From Depreciation Charge For Year Property Plant Equipment							13 307	8 635	12 384	15 813	12 204	13 068
Intangible Assets Gross Cost						144 000	144 000	144 000	144 000	144 000	144 000
Intangible Fixed Assets Aggregate Amortisation Impairment	129 600	144 000	144 000	144 000	144 000
Intangible Fixed Assets Amortisation Charged In Period		14 400
Intangible Fixed Assets Cost Or Valuation	144 000	144 000	144 000	144 000	144 000
Net Current Assets Liabilities	2 707	13 598	51 771	56 351	127 876	252 572	296 062	359 158	397 654	406 402	492 472	650 639
Number Shares Allotted		50	50	50	50	50
Other Creditors						71 787	81 413	75 846	102 336	217 264	402 290	311 758
Other Taxation Social Security Payable						86 644	63 002	88 997	86 576	109 943	118 122	136 026
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						124 294	15 741	144 003	150 503	162 694	15 741	201 358
Provisions For Liabilities Balance Sheet Subtotal						5 589	6 791	5 096	5 266	4 666	6 505	6 505
Provisions For Liabilities Charges	1 915	4 033	3 320	5 115	3 137	5 589
Secured Debts		16 848	10 648	13 164	5 693	2 774
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		35 456	1 214	25 204	9 260	16 665
Tangible Fixed Assets Cost Or Valuation	99 484	122 945	124 159	149 363	158 623	124 294
Tangible Fixed Assets Depreciation	80 639	82 528	89 725	108 236	129 257	89 384
Tangible Fixed Assets Depreciation Charged In Period		8 093	7 197	18 511	21 021	11 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 204				50 994
Tangible Fixed Assets Disposals		11 995				50 994
Total Additions Including From Business Combinations Property Plant Equipment							18 737	972	12 995	12 191	21 565	17 099
Total Assets Less Current Liabilities	35 952	54 015	86 205	97 478	157 242	287 482	336 402	391 835	430 942	436 068	531 499	693 697
Trade Creditors Trade Payables						107 506	135 613	127 781	150 199	156 368	186 526	207 751
Trade Debtors Trade Receivables						48 374	68 359	66 044	76 490	108 105	118 259	121 941
Advances Credits Directors					9 191	7 809
Advances Credits Made In Period Directors					9 191