Hortic Holdings Limited in Lincs, PE11 2TA

Description

Data updated on: 01-11-2023

Hortic Holdings Limited may be found at 1 - 4 London Road, Spalding in Lincs. Its area code is PE11 2TA. Hortic Holdings has existed on the British market since the firm was established in 2003. Its registered no. is 04676197. The company's Standard Industrial Classification Code is 70100 - Activities of head offices. The most recent filed accounts documents describe the period up to Fri, 31st Dec 2021 and the latest annual confirmation statement was submitted on Thu, 9th Feb 2023.

Martin P. is this enterprise's solitary director, who was appointed in 2016 in October. This firm had been controlled by Leendert E. up until 2016-10-04. What is more a different director, including Martin P. gave up the position in October 2016. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Martin P. as a secretary since the appointment on 2016-10-04.

Martin P. is the individual who has control over 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 529	275 075	300 471	320 431	342 596

Balance Sheet
Cash Bank On Hand					9 999	187 182	220 403	219 472
Current Assets	71 667	10 798	25 065	17 729	15 410	188 186	227 345	226 116	225 503
Debtors	16 700	10 581	1 129	1 109	5 412	451 669	6 942	6 644	225 503	225 503	225 503
Net Assets Liabilities					342 597	-182 543	226 038	225 103	225 003	225 003
Other Debtors					2 340	450 665	7 240	6 644	6 644	6 644	225 503
Property Plant Equipment					626 470
Cash Bank In Hand	54 967	217	23 936	16 620	9 998
Net Assets Liabilities Including Pension Asset Liability	256 529	275 075	300 471	320 431	342 596
Tangible Fixed Assets	539 262	631 612	643 655	633 166	626 469

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	338 960	357 506	382 902	402 862	425 027
Shareholder Funds	256 529	275 075	300 471	320 431	342 596

Other Financial Data
Accrued Liabilities							1 000	1 000	500	500
Accumulated Depreciation Impairment Property Plant Equipment					134 213
Amounts Owed By Related Parties									218 859	218 859
Average Number Employees During Period						1	1
Bank Borrowings					143 087
Creditors					143 087	370 729	1 605	1 013	500	500	500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-134 213
Disposals Property Plant Equipment						-760 682
Financial Assets					13 071	638 851
Financial Liabilities					-353 081	-3 096
Fixed Assets	596 182	688 532	700 575	690 086	683 389
Investments Fixed Assets	56 920	56 920	56 920	56 920	56 920
Investments In Subsidiaries					56 920	-56 920
Net Current Assets Liabilities	-339 569	-413 317	-221 162	-208 190	-197 706	634 755				225 003	225 003
Other Creditors					182 009	1 000	595			500	500
Property Plant Equipment Gross Cost					760 682
Taxation Social Security Payable					4 805	423
Total Assets Less Current Liabilities	256 613	275 215	479 413	481 896	485 683	634 755
Total Borrowings					143 087
Trade Creditors Trade Payables					1 614	824	10	13
Trade Debtors Trade Receivables					3 072	1 004
Capital Redemption Reserve	-82 433	-82 433	-82 433	-82 433	-82 433
Creditors Due After One Year			178 613	161 465	143 087
Creditors Due Within One Year	411 236	424 115	246 227	225 919	213 116
Instalment Debts Due After5 Years			103 702	86 554	71 993
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	84	140	329
Value Shares Allotted	2	2	2	2	2