Horsley Tds Limited in Congleton, CW12 4HU

Description

Data updated on: 01-11-2023

Horsley Tds came into being in 2003 as a company enlisted under no 04629094, located at CW12 4HU Congleton at 214a Padgbury Lane. The firm has been in business for 21 years and its current status is active. This business's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Horsley Tds Ltd filed its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2023-01-06.

Andrew H. is the enterprise's single managing director, who was designated to this position in 2003. That firm had been governed by Stewart H. until 2007.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 208	94 608	133 813	169 017	214 205

Balance Sheet
Cash Bank In Hand	78 282	83 031	104 454	137 290	177 019
Cash Bank On Hand					177 019	226 394	300 310	347 487	400 375	442 524	480 798	511 443
Current Assets	110 530	122 283	152 420	184 177	234 593	304 290	365 637	400 084	440 568	454 693	493 424	516 409
Debtors	32 248	39 252	47 966	46 887	57 574	77 896	65 327	52 597	40 193	12 169	12 626	4 966
Other Debtors					34 933	41 334	38 860	10 361	9 000	2 400	2 400	2 400
Tangible Fixed Assets	2 965	2 420	1 586	784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 108	94 508	133 713	168 917	214 105
Shareholder Funds	78 208	94 608	133 813	169 017	214 205

Other Financial Data
Creditors					20 388	31 068	32 870	24 772	26 071	18 093	22 197	12 085
Creditors Due Within One Year	35 287	30 095	20 193	15 944	20 388
Debtors Due After One Year	-18 600	-31 226	-33 163	-31 642	-34 933
Dividends Paid						3 850	3 750		750	2 000	2 000	2 000
Net Current Assets Liabilities	75 243	92 188	132 227	168 233	214 205	273 222	332 767	375 312	414 497	436 600	471 227	504 324
Number Shares Allotted		100	100	100	100
Other Creditors					3 879	8 729	9 959	8 895	8 040	6 642	6 543	3 850
Other Taxation Social Security Payable					16 508	22 339	22 911	15 877	18 030	11 451	15 654	8 235
Par Value Share		1	1	1	1
Profit Loss						62 867	63 295	42 545	39 935	24 103	36 627	35 097
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 050	6 050	5 343	5 343
Tangible Fixed Assets Depreciation	3 085	3 630	3 757	4 559
Tangible Fixed Assets Depreciation Charged In Period		545	801	802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			674		4 559
Tangible Fixed Assets Disposals			707		5 343
Total Assets Less Current Liabilities	78 208	94 608	133 813	169 017	214 205	273 222	332 767	375 312	414 497	436 600	471 227	504 324
Trade Creditors Trade Payables					1				1
Trade Debtors Trade Receivables					11 908	24 792	16 106	11 085	13 627	4 524	7 236	1 880
Average Number Employees During Period									1	1	1	1