Horticultural Building System Design Limited in Beverley, HU17 0LF

Description

Data updated on: 01-11-2023

Horticultural Building System Design Limited may be found at Beckside Court, Annie Reed Road in Beverley. The company's postal code is HU17 0LF. Horticultural Building System Design has been operating in this business since the company was set up in 2010. The company's Companies House Registration Number is 07466661. The company's registered with SIC code 41100 which stands for Development of building projects. Its most recent annual accounts cover the period up to 2022-01-31 and the latest annual confirmation statement was filed on 2023-05-18.

Within the following firm, all of director's responsibilities have so far been done by Richard L. who was chosen to lead the company in 2010. Since 2010-12-10 Antonie S., had been performing the duties for the firm up to the moment of the resignation in 2010. Furthermore a different director, specifically John W. resigned in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 139	14 960	-25 946	-6 062	3 527

Balance Sheet
Cash Bank In Hand	110 139	110 491	55 093	32 793	35 363
Cash Bank On Hand					35 363	926 434	58 944	22 612	12 524	27 470	8 680	3 684
Current Assets	185 664	143 546	175 734	340 046	201 439	1 109 945	261 070	131 421	139 189	59 077	25 682	13 526
Debtors	35 525	27 055	31 931	307 253	166 076	103 947	187 159	108 809	126 665	10 311	16 151	9 842
Intangible Fixed Assets	1 200	800	400
Net Assets Liabilities					3 527	15 129	16 167	-20 580	-5 925	41 464	19 551	8 202
Net Assets Liabilities Including Pension Asset Liability		14 960	-25 946	-6 062	3 527
Other Debtors					11 648	8 813	16 359	31 511	20 973
Property Plant Equipment					1 334				199	149	99
Stocks Inventory	40 000	6 000	88 710
Tangible Fixed Assets			4 002	2 668	1 334
Total Inventories						79 564	14 967	27 166		21 296	851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 039	14 860	-26 046	-6 162	3 427
Shareholder Funds	32 139	14 960	-25 946	-6 062	3 527

Other Financial Data
Accrued Liabilities									28 050	2 021	2 340	3 070
Accumulated Amortisation Impairment Intangible Assets					1 600	1 600	1 600	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment					4 002	5 336	5 336	5 336	5 336	5 386	5 436	5 486
Amounts Owed To Associates Joint Ventures Participating Interests						89 700	91 980	94 258
Average Number Employees During Period						2	2	2	2	2	2	1
Corporation Tax Payable										2 152	2 152
Corporation Tax Recoverable											2 152	2 152
Creditors					87 421	89 700	91 980	94 258	96 538	2 532	2 532	2 280
Creditors Due After One Year			81 900	81 900	87 421
Creditors Due Within One Year	154 725	129 386	124 182	266 876	111 825
Deferred Tax Asset Debtors											2 953	5 615
Fixed Assets		800	4 402	2 668	1 334				199	149	99	49
Increase From Depreciation Charge For Year Property Plant Equipment						1 334				50	50	50
Intangible Assets Gross Cost					1 600	1 600	1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Aggregate Amortisation Impairment	400	800	1 200	1 600
Intangible Fixed Assets Amortisation Charged In Period		400	400	400
Intangible Fixed Assets Cost Or Valuation	1 600	1 600	1 600	1 600
Net Current Assets Liabilities	30 939	14 160	51 552	73 170	89 614	104 829	108 147	73 678	90 414	43 847	21 984	10 433
Number Shares Allotted		100	100	100	100
Other Creditors					6 196	800 248	92 762	33 300	28 050
Other Taxation Social Security Payable					74 512	101 576	8 888	1 144	1 129	1 119
Par Value Share		1	1	1	1
Prepayments									10 257	252	251	251
Property Plant Equipment Gross Cost					5 336	5 336	5 336	5 336	5 535	5 535	5 535
Recoverable Value-added Tax									1 741		6 026	443
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 336
Tangible Fixed Assets Cost Or Valuation			5 336	5 336
Tangible Fixed Assets Depreciation			1 334	2 668	4 002
Tangible Fixed Assets Depreciation Charged In Period			1 334	1 334	1 334
Total Assets Less Current Liabilities	32 139	14 960	55 954	75 838	90 948	104 829	108 147	73 678	90 613	43 996	22 083	10 482
Trade Creditors Trade Payables					31 117	103 292	51 273	23 299	19 596	143	-794	-449
Trade Debtors Trade Receivables					154 428	95 134	170 800	77 298	105 692	10 059	4 769	1 381
Deferred Tax Assets									8 975
Total Additions Including From Business Combinations Property Plant Equipment									199

Company staff

Richard L.

Role: Director

Appointed: 10 December 2010

Latest update: 18 January 2024

People with significant control

Vwz Limited

Address: Spring House 3 Blenheim Walk, Brandesburton, Driffield, YO25 8RZ, United Kingdom

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06877735

Notified on 6 April 2016

Ceased on 16 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	28 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Horticultural Building System Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Antonie S.

John W.

People with significant control

Vwz Limited

Accounts Documents

Company filings

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