Horticon Limited in Cheshire,, SK9 6DN

Description

Data updated on: 01-11-2023

The firm known as Horticon was founded on Thu, 25th Jan 1990 as a Private Limited Company. This company's registered office can be contacted at Cheshire, on Moor Lane Nursery,, Wilmslow,. If you want to reach the firm by post, its zip code is SK9 6DN. The official registration number for Horticon Limited is 02463373. This company's principal business activity number is 81300 which means Landscape service activities. The company's latest annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-04-08.

3 transactions have been registered in 2013 with a sum total of £92,033. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Repair & Maintenance Of Buildings and Maintenance Of Grounds - Controllable.

Our info detailing this specific firm's personnel shows us a leadership of two directors: Anne B. and Christopher B. who became members of the Management Board on Fri, 31st Dec 1999 and Thu, 31st Jan 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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	2 070 912	2 099 272

Balance Sheet
Cash Bank On Hand			468 547	69 805	119 037	1 011 593	1 372 896	1 455 621	673 163	1 220 162
Current Assets	1 637 957	1 594 888	1 404 529	1 316 431	2 132 392	1 792 812	2 426 931	2 616 792	2 738 503	2 804 991
Debtors	569 004	758 174	935 982	1 246 626	1 317 121	566 603	828 793	990 841	1 473 604	1 431 169
Net Assets Liabilities			2 284 656	2 477 204	2 667 794	2 698 710	3 111 806	3 215 419	3 633 500	3 658 500
Other Debtors				36 844	7 435	1 557	18 202	104 482	89 788	35 000
Property Plant Equipment			177 942	164 803	147 216	135 662	155 023	153 751	136 336	116 723
Total Inventories					696 234	214 616	225 242	170 330	591 736	153 660
Cash Bank In Hand	1 068 953	836 714
Net Assets Liabilities Including Pension Asset Liability	2 070 912	2 099 272
Tangible Fixed Assets	217 182	232 626

Capital & Reserves
Called Up Share Capital	270	270
Profit Loss Account Reserve	1 912 753	1 941 113
Shareholder Funds	2 070 912	2 099 272

Other Financial Data
Accrued Liabilities			148 761	32 856	229 927	94 873	286 997	230 006	126 057	74 552
Accumulated Amortisation Impairment Intangible Assets			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			651 215	708 884	746 020	775 303	808 583	862 368	893 212	932 120
Additions Other Than Through Business Combinations Investment Property Fair Value Model				479 186	30 000		55 516			635 680
Additions Other Than Through Business Combinations Property Plant Equipment				47 545	39 513	39 416	78 609	52 513	38 814
Average Number Employees During Period			11	11	9	9	8	7	7	7
Creditors			175 978	169 597	162 928	172 882	177 082	152 896	8 878	128 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-15 411	-18 793	-20 480		-14 676
Disposals Investment Property Fair Value Model				-211 600				-45 263
Disposals Property Plant Equipment				-3 014	-19 964	-21 687	-25 968		-25 385
Fixed Assets	937 182	982 626	1 719 726	2 037 188	1 722 575	1 711 021	1 785 898	1 739 363	1 721 948	2 338 015
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				63 015
Increase From Depreciation Charge For Year Property Plant Equipment				57 669	52 547	48 076	53 760	53 785	45 520	38 908
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Investment Property			1 541 784	1 872 385	1 575 359	1 575 359	1 630 875	1 585 612	1 585 612	2 221 292
Investment Property Fair Value Model			1 541 784	1 872 385	1 575 359	1 575 359	1 630 875	1 585 612	1 585 612	2 221 292
Net Current Assets Liabilities	1 165 195	1 153 478	821 625	683 980	1 176 986	1 228 365	1 575 438	1 701 093	1 989 262	1 478 553
Nominal Value Allotted Share Capital			270	270	270	270	270	270	270
Number Shares Issued Fully Paid			450	450	450	450	450	450	450
Other Creditors			137 370	166 863	189 289	123 513	219 310	195 331	32 415	72 115
Prepayments			44 225	31 668	25 234	34 940	29 514	39 130	38 102	30 198
Property Plant Equipment Gross Cost			829 156	873 687	893 236	910 965	963 606	1 016 119	1 029 548	1 048 843
Provisions For Liabilities Balance Sheet Subtotal			80 717	74 367	68 839	67 794	72 448	72 141	68 832	29 181
Taxation Social Security Payable			39 820	25 096	107 629	35 477	132 357	244 889	91 394
Total Assets Less Current Liabilities	2 102 377	2 136 104	2 541 351	2 721 168	2 899 561	2 939 386	3 361 336	3 440 456	3 711 210	3 816 568
Total Borrowings			175 978	169 597	162 928	172 882	177 082	152 896	137 637
Trade Creditors Trade Payables			242 183	392 866	263 791	290 875	194 330	221 049	229 411	494 712
Trade Debtors Trade Receivables			891 757	1 178 114	1 284 452	530 106	781 077	847 229	1 345 714	1 365 971
Work In Progress					696 234	214 616	225 242	170 330	591 736
Amounts Owed To Group Undertakings										226 458
Bank Borrowings										137 701
Bank Borrowings Overdrafts									8 878	128 887
Corporation Tax Payable									48 276	102 717
Finance Lease Liabilities Present Value Total									3 446
Other Taxation Social Security Payable									16 306	19 878
Total Additions Including From Business Combinations Property Plant Equipment										19 295
Creditors Due Within One Year	472 762	441 410
Investments Fixed Assets	720 000	750 000
Number Shares Allotted		200
Par Value Share		0
Provisions For Liabilities Charges	31 465	36 832
Revaluation Reserve	157 889	157 889
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		98 861
Tangible Fixed Assets Cost Or Valuation	745 042	831 694
Tangible Fixed Assets Depreciation	527 860	599 068
Tangible Fixed Assets Depreciation Charged In Period		81 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 797
Tangible Fixed Assets Disposals		12 209

Company staff

Anne B.

Role: Director

Appointed: 31 December 1999

Latest update: 20 February 2024

Anne B.

Role: Secretary

Appointed: 31 January 1991

Latest update: 20 February 2024

Christopher B.

Role: Director

Appointed: 31 January 1991

Latest update: 20 February 2024

People with significant control

The companies that control this firm are as follows: Horticon Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheshire, at Wilmslow,, SK9 6DN and was registered as a PSC under the registration number 12774320.

Horticon Holdings Limited

Address: Moor Lane Nursery, Wilmslow,, Cheshire,, SK9 6DN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 12774320

Notified on 28 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher B.

Notified on 1 June 2016

Ceased on 28 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnsley Metropolitan Borough	3	£ 92 033.36
2013-07-05	5100659030		£ 87 507.85	Repair & Maintenance Of Buildings
2013-12-06	5100674280		£ 3 865.51	Repair & Maintenance Of Buildings
2013-11-22	5100675822		£ 660.00	Maintenance Of Grounds - Controllable

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnsley Metropolitan Borough

£ 92 033.36

2013-07-05

5100659030

£ 87 507.85

Repair & Maintenance Of Buildings

2013-12-06

5100674280

£ 3 865.51

Repair & Maintenance Of Buildings

2013-11-22

5100675822

£ 660.00

Maintenance Of Grounds - Controllable

Horticon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Anne B.

Christopher B.

Anne B.

People with significant control

Horticon Holdings Limited

Christopher B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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