Horsleys Commercial Contracts Ltd in Burton-upon-trent, DE14 2WX

Description

Data updated on: 01-11-2023

Horsleys Commercial Contracts is a business situated at DE14 2WX Burton-upon-trent at 7 Faraday Court. This enterprise has been registered in year 2014 and is registered under the registration number 09357597. This enterprise has been actively competing on the UK market for 10 years now and company state is active. The firm's registered with SIC code 99999 : Dormant Company. Horsleys Commercial Contracts Limited released its latest accounts for the period that ended on 2022-09-30. The company's latest annual confirmation statement was filed on 2023-03-23.

According to the latest data, there’s only a single director in the company: David C. (since 2023-10-03). This limited company had been overseen by Carol H. till one year ago. Furthermore a different director, namely Catherine H. gave up the position one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 098	43 278	36 333	87 608
Current Assets	51 605	60 365	96 420	106 198
Debtors	21 507	17 087	60 087	18 590
Net Assets Liabilities	20 354	32 348	57 567	77 226
Other Debtors			35 000	4 610
Cash Bank In Hand	30 098
Net Assets Liabilities Including Pension Asset Liability	20 354

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	20 350

Other Financial Data
Corporation Tax Payable	5 103	8 061	10 761	9 354
Creditors	31 251	28 017	38 853	28 972
Net Current Assets Liabilities	20 354	32 348	57 567	77 226
Other Creditors	6 316	6 196	6 196	6 197
Other Taxation Social Security Payable	3 522	3 478	7 276	5 374
Trade Creditors Trade Payables	16 310	10 282	14 620	8 047
Trade Debtors Trade Receivables	21 507	17 087	25 087	13 980
Capital Employed	20 354
Creditors Due Within One Year	31 251
Number Shares Allotted	4
Number Shares Allotted Increase Decrease During Period	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Value Shares Allotted Increase Decrease During Period	4

People with significant control

The companies that control this firm are: Double Blue Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wenlock Road, N1 7GU and was registered as a PSC under the registration number 14651491.

Double Blue Holdings Ltd

Address: 20-22 Wenlock Road, London, N1 7GU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14651491

Notified on 3 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-16
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Horsleys Commercial Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Carol H.

Catherine H.

Nigel H.

Russell H.

People with significant control

Double Blue Holdings Ltd

Accounts Documents

Company filings

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