Hortensis Limited in Robertsbridge, TN32 5XB

Description

Data updated on: 01-11-2023

03796024 - registration number used by Hortensis Limited. This company was registered as a Private Limited Company on Friday 25th June 1999. This company has been actively competing on the market for twenty five years. This business can be contacted at 6 Udiam Cottages Junction Road Bodiam in Robertsbridge. The office's area code assigned to this location is TN32 5XB. The enterprise's SIC code is 81300: Landscape service activities. 2022-06-30 is the last time when the accounts were reported.

Barry H. is the following company's solitary managing director, that was selected to lead the company in 1999 in June. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Mandy O. as a secretary since 1999.

Hobbs B. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-37 454	-40 909	-44 095	-45 974	-46 981

Balance Sheet
Cash Bank On Hand					4 848	5 394	4 366	5 355	2 302	14 243	14 635	2 451
Current Assets	14 610	15 723	13 914	18 236	20 142	25 930	30 634	21 639	11 915	20 157	23 705	3 728
Debtors	9 401	12 862	9 747	13 643	14 244	18 686	24 918	15 234	6 178	5 629	8 882	1 277
Net Assets Liabilities					-46 981	-47 015	-50 268	-54 447	-72 166	-74 277	-74 902	-92 913
Other Debtors												1 277
Property Plant Equipment					2 782	5 120	4 097	11 598	9 279	7 423	11 138	8 911
Total Inventories					1 050	1 850	1 350	1 050	3 435	285	188
Cash Bank In Hand	4 259	1 911	3 217	3 743	4 848
Net Assets Liabilities Including Pension Asset Liability	-37 454	-40 909	-44 095	-45 974	-46 981
Stocks Inventory	950	950	950	850	1 050
Tangible Fixed Assets	6 793	5 435	4 347	3 479	2 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-37 554	-41 009	-44 195	-46 074	-47 081
Shareholder Funds	-37 454	-40 909	-44 095	-45 974	-46 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 353	16 603	17 626	20 526	22 845	24 701	27 486	29 713
Additions Other Than Through Business Combinations Property Plant Equipment						5 583		10 401			6 500
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						3 360	1 830	150
Creditors					39 905	18 065	26 529	30 894	30 720	39 217	47 105	42 912
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 031
Disposals Property Plant Equipment						5 995
Increase From Depreciation Charge For Year Property Plant Equipment						1 281	1 023	2 900	2 319	1 856	2 785	2 227
Net Current Assets Liabilities	-14 247	-16 344	-18 442	-19 453	-19 763	7 865	4 105	-9 255	-18 805	-19 060	-23 400	-39 184
Other Creditors					38 628	16 903	24 588	28 250	30 569	38 204	45 960	42 492
Other Taxation Social Security Payable					1 277	1 162	1 941	2 644	151	1 013	1 145	420
Property Plant Equipment Gross Cost					22 135	21 723	21 723	32 124	32 124	32 124	38 624	38 624
Total Assets Less Current Liabilities	-7 454	-10 909	-14 095	-15 974	-16 981	12 985	8 202	2 343	-9 526	-11 637	-12 262	-30 273
Trade Debtors Trade Receivables					14 244	18 686	24 918	15 234	6 178	5 629	8 882
Creditors Due After One Year	30 000	30 000	30 000	30 000	30 000
Creditors Due Within One Year	28 857	32 067	32 356	37 689	39 905
Fixed Assets	6 793	5 435	4 347	3 479	2 782
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 135	22 135	22 135	22 135	22 135
Tangible Fixed Assets Depreciation	15 342	16 700	17 788	18 656	19 353
Tangible Fixed Assets Depreciation Charged In Period		1 358	1 088	868	697

Company staff

Mandy O.

Role: Secretary

Appointed: 05 August 1999

Latest update: 7 April 2024

Barry H.

Role: Director

Appointed: 25 June 1999

Latest update: 7 April 2024

People with significant control

Hobbs B.

Notified on 1 July 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 March 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014

Hortensis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy O.

Barry H.

Martin A.

People with significant control

Hobbs B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies