Hortic Express Limited in Lincolnshire, PE11 2TA

Website

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www.horticexpress.co.uk

Description

Data updated on: 01-11-2023

1999 marks the launching of Hortic Express Limited, the firm located at 1-4 London Road, Spalding in Lincolnshire. That would make twenty five years Hortic Express has been in the business, as it was started on 1999-12-23. The Companies House Reg No. is 03898900 and its postal code is PE11 2TA. This business's declared SIC number is 46220 meaning Wholesale of flowers and plants. Hortic Express Ltd reported its account information for the period up to Wed, 8th Dec 2021. The company's latest confirmation statement was filed on Fri, 23rd Dec 2022.

At the moment, there is only a single director in the company: Frederik B. (since 2021-12-08). Since September 2010 Catherine N., had been performing the duties for this limited company up until the resignation 3 years ago. In addition a different director, including Leendert E. gave up the position in June 2010.

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	2021-12-08
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 156	122 069	153 639	203 367	237 306

Balance Sheet
Cash Bank On Hand					59	4 066	959	423	40 099	8 782	50 655
Current Assets	220 659	236 579	280 227	391 798	433 941	483 541	488 582	379 671	336 444	448 006	297 615
Debtors	201 089	191 980	254 357	348 987	392 589	445 472	444 264	336 304	254 479	397 979	145 980
Net Assets Liabilities					237 306	269 782	255 310	262 242	245 151	284 530	222 596
Other Debtors					9 031	12 548	9 912	14 407	333	1 963	70 885
Property Plant Equipment					160 165	164 046	160 579	162 081	158 893	172 852	50 016
Total Inventories					41 293	34 003	43 359	42 944	41 866	41 245	100 980
Cash Bank In Hand	19 570	442	442	442	59
Intangible Fixed Assets	1 697	5 654	7 536	4 161	6 150
Net Assets Liabilities Including Pension Asset Liability	153 156	122 069	153 639	203 367	237 306
Stocks Inventory		44 157	25 428	42 369	41 293
Tangible Fixed Assets	56 648	171 831	153 438	156 079	160 166

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	153 153	122 066	153 636	203 364	237 303
Shareholder Funds	153 156	122 069	153 639	203 367	237 306

Other Financial Data
Accrued Liabilities									2 500	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 250	-2 500
Accumulated Amortisation Impairment Intangible Assets					68 643	78 883	86 025	92 790	98 490	100 908	101 587
Accumulated Depreciation Impairment Property Plant Equipment					75 260	83 303	91 003	99 006	106 712	116 363	94 795
Additions Other Than Through Business Combinations Intangible Assets						8 177	6 106	7 425	3 973	860
Additions Other Than Through Business Combinations Property Plant Equipment						11 924	4 233	9 505	4 518	23 609
Amounts Owed By Related Parties					207 473	207 473	192 177	179 473	179 473	179 473	2 258
Average Number Employees During Period					11	11	10	11	11	11	13
Bank Borrowings					71 666	51 667	158 317	144 415	128 255	112 491
Bank Borrowings Overdrafts										112 491	4 100
Bank Overdrafts					113 355	117 630	18 736	15 252
Corporation Tax Payable										40 859	23 019
Creditors					71 666	51 667	158 317	144 415	128 255	112 491	115 829
Fixed Assets	58 345	177 485	149 225	160 240	166 316	168 133	163 630	165 792	160 877	173 277	50 383
Increase From Amortisation Charge For Year Intangible Assets						10 240	7 142	6 765	5 700	2 418	679
Increase From Depreciation Charge For Year Property Plant Equipment						8 043	7 700	8 003	7 706	9 651	6 135
Intangible Assets					6 150	4 087	3 051	3 711	1 984	426	367
Intangible Assets Gross Cost					74 793	82 970	89 076	96 501	100 474	101 334	101 954
Net Current Assets Liabilities	99 389	-44 855	15 826	148 873	154 285	165 095	260 738	255 314	225 763	237 328	181 786
Number Shares Issued Fully Paid								3	3
Other Creditors					11 913	5 527	7 512	4 446	23 052	45 522	11 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 703
Other Disposals Property Plant Equipment											146 879
Other Taxation Social Security Payable										43 368	8 166
Par Value Share		1	1	1	1				1
Prepayments									1 436	1 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 702	1 436
Property Plant Equipment Gross Cost					235 425	247 349	251 582	261 087	265 605	289 214	144 811
Provisions For Liabilities Balance Sheet Subtotal					11 629	11 779	10 741	11 199	10 734	13 584	9 573
Raw Materials Consumables					41 293	34 003	43 359	42 944	41 866	41 245
Taxation Social Security Payable					30 288	35 507	32 216	18 214	22 784	43 367
Total Additions Including From Business Combinations Property Plant Equipment											2 475
Total Assets Less Current Liabilities	157 734	132 630	165 051	309 113	320 601	333 228	424 368	421 106	386 640	410 605	232 169
Total Borrowings					71 666	51 667	158 317	144 415	128 255	112 491
Trade Creditors Trade Payables					104 100	139 782	155 475	75 792	51 250	103 891	69 213
Trade Debtors Trade Receivables					176 086	225 451	242 175	142 424	74 674	214 897	72 837
Amount Specific Advance Or Credit Directors					3 125	8 637
Amount Specific Advance Or Credit Made In Period Directors					9 685	5 512
Creditors Due After One Year				94 893	71 666
Creditors Due Within One Year	121 270	281 434	264 401	242 925	279 656
Instalment Debts Due After5 Years				14 893
Number Shares Allotted	3	3	3	3	3
Provisions For Liabilities Charges	4 578	10 561	11 412	10 853	11 629
Value Shares Allotted	3	3	3	3	3

Company staff

Frederik B.

Role: Director

Appointed: 08 December 2021

Latest update: 7 April 2024

Catherine N.

Role: Director

Appointed: 23 September 2010

Resigned: 08 December 2021

Latest update: 7 April 2024

Leendert E.

Role: Director

Appointed: 06 April 2000

Resigned: 30 June 2010

Latest update: 7 April 2024