Started with Reg No. 08723131 11 years ago, Horsman Construction Ltd was set up as a Private Limited Company. The latest registration address is 1 Radian Court, Knowlhil Milton Keynes. This firm known today as Horsman Construction Ltd, was earlier listed as Jaykat Construction. The change has taken place in Tuesday 22nd October 2013. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. The latest financial reports describe the period up to Sunday 31st October 2021 and the most recent confirmation statement was submitted on Tuesday 28th February 2023.
Horsman Construction Ltd
General information
Name:
Horsman Construction Limited
Office Address:
1 Radian Court Knowlhil MK5 8PJ Milton Keynes
Number: 08723131
Incorporation date: 2013-10-08
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Horsman Construction Ltd 2013-10-22
-
Jaykat Construction Ltd 2013-10-08
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||||
| Net Worth | 5 476 | 23 136 | 13 184 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 662 | 4 256 | 1 780 | |||||
| Cash Bank On Hand | 1 780 | 16 530 | 58 258 | 17 386 | ||||
| Current Assets | 210 786 | 257 350 | 279 439 | 389 820 | 499 204 | 604 102 | 761 496 | 786 959 |
| Debtors | 11 525 | 69 697 | 147 298 | 82 482 | 90 138 | 28 294 | 238 800 | 252 547 |
| Net Assets Liabilities | 13 184 | 536 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 476 | 23 136 | 13 184 | |||||
| Other Debtors | 10 000 | 40 898 | 42 000 | 42 000 | 65 215 | 75 513 | ||
| Property Plant Equipment | 17 823 | 14 118 | 15 025 | 12 020 | 9 618 | 178 | ||
| Stocks Inventory | 184 599 | 183 397 | 130 361 | |||||
| Tangible Fixed Assets | 14 970 | 21 688 | 17 823 | |||||
| Total Inventories | 130 361 | 290 808 | 350 808 | 575 808 | 522 696 | 517 026 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 5 474 | 23 134 | 13 182 | |||||
| Shareholder Funds | 5 476 | 23 136 | 13 184 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 10 253 | 10 253 | 5 189 | 5 189 | 5 189 | 5 589 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 737 | 17 442 | 21 435 | 24 440 | 26 842 | 1 453 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 8 | |||
| Bank Borrowings Overdrafts | 47 232 | 36 791 | ||||||
| Corporation Tax Payable | 8 921 | 439 | 9 233 | 11 301 | 8 228 | 12 837 | ||
| Creditors | 7 707 | 403 402 | 513 213 | 613 190 | 767 443 | 771 110 | ||
| Creditors Due After One Year | 11 917 | 14 788 | 7 707 | |||||
| Creditors Due Within One Year | 208 363 | 241 114 | 276 371 | |||||
| Finance Lease Liabilities Present Value Total | 7 707 | 11 427 | 8 057 | 8 057 | 8 057 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 705 | 3 993 | 3 005 | 2 402 | 44 | |||
| Net Current Assets Liabilities | 2 423 | 16 236 | 3 068 | -13 582 | -14 009 | -9 088 | -5 947 | 15 849 |
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 100 | |||
| Other Taxation Social Security Payable | 11 899 | 17 054 | 20 331 | 69 016 | 83 096 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 500 | 500 | 500 | 500 | 500 | |||
| Property Plant Equipment Gross Cost | 31 560 | 31 560 | 36 460 | 36 460 | 36 460 | 1 631 | ||
| Recoverable Value-added Tax | 24 226 | 22 715 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 18 712 | 12 140 | 708 | |||||
| Tangible Fixed Assets Cost Or Valuation | 18 712 | 30 852 | 31 560 | |||||
| Tangible Fixed Assets Depreciation | 3 742 | 9 164 | 13 737 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 742 | 5 422 | 4 573 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 900 | |||||||
| Total Assets Less Current Liabilities | 17 393 | 37 924 | 20 891 | 536 | 1 016 | 2 932 | 3 671 | 16 027 |
| Trade Creditors Trade Payables | 193 235 | 310 107 | 428 836 | 472 395 | 365 575 | 549 056 | ||
| Trade Debtors Trade Receivables | 136 798 | 41 084 | 47 638 | -38 432 | 173 585 | 177 034 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 433 | |||||||
| Disposals Property Plant Equipment | 34 829 | |||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Other Remaining Borrowings | 260 507 | 203 628 | ||||||
Company staff
Steven R.
Role: Director
Appointed: 01 January 2021
Latest update: 17 March 2024
Mark H.
Role: Secretary
Appointed: 08 October 2013
Latest update: 17 March 2024
Mark H.
Role: Director
Appointed: 08 October 2013
Latest update: 17 March 2024
People with significant control
Anne-Marie H.
Notified on
8 October 2016
Nature of control:
1/2 or less of shares
Mark H.
Notified on
8 October 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 14 March 2024 |
| Confirmation statement last made up date | 28 February 2023 |
| Annual Accounts 4 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 08 October 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 4 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 19 January 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 19 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from The Laurels Church Road Upton Gainsborough DN21 5NS England on Fri, 13th Oct 2023 to 1 Radian Court Knowlhil Milton Keynes MK5 8PJ (AD01)
filed on: 13th, October 2023
filed on: 13th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
34a Musters Road West Bridgford
Post code:
NG2 7PL
City / Town:
Nottingham
HQ address,
2015
Address:
34a Musters Road West Bridgford
Post code:
NG2 7PL
City / Town:
Nottingham
HQ address,
2016
Address:
34a Musters Road West Bridgford
Post code:
NG2 7PL
City / Town:
Nottingham
Accountant/Auditor,
2014 - 2016
Name:
Collins Chapple & Co Limited
Address:
34a Musters Road West Bridgford
Post code:
NG2 7PL
City / Town:
Nottingham
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