Horticultural Coir Ltd. in Watford, WD18 9PX

Description

Data updated on: 01-11-2023

Horticultural Coir Ltd. with the registration number 02847825 has been operating on the market for thirty one years. This Private Limited Company is located at 1st Floor 5 Century Court, Tolpits Lane in Watford and company's postal code is WD18 9PX. The firm is recognized as Horticultural Coir Ltd.. However, the company also was listed as European Forest Investments up till the name was replaced twenty five years ago. This business's registered with SIC code 46110, that means Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. Horticultural Coir Limited. filed its account information for the financial period up to Tue, 31st Jan 2023. The company's latest confirmation statement was released on Fri, 25th Aug 2023.

Currently, this specific firm is supervised by a single managing director: Thomas D., who was designated to this position on 1993-08-25.

Thomas D. 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.

Previous company's names
Horticultural Coir Ltd. 1999-07-21
European Forest Investments Limited 1993-08-25

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	-339 972	-261 370	-199 645	-109 888	-10 270

Balance Sheet
Cash Bank In Hand	11 769	57 862	36 832	129 156	83 846
Cash Bank On Hand					83 846	90 948	22 665	77 851	194 005	265 692	255 166	181 028
Current Assets	98 730	250 971	373 696	255 623	393 830	352 297	286 776	191 244	392 972	559 122	969 528	277 058
Debtors	86 961	193 109	336 864	126 467	309 984	261 349	192 755	99 037	181 280	293 430	714 362	96 030
Intangible Fixed Assets	8 000	8 000	8 000	8 000	8 000
Net Assets Liabilities					-10 270	23 220	31 658	32 230
Net Assets Liabilities Including Pension Asset Liability	-339 972	-261 370	-199 645	-109 888	-10 270
Property Plant Equipment					3 698	2 774	2 081	1 717	3 932	3 684	2 762	2 072
Tangible Fixed Assets	8 105	6 078	4 559	4 008	3 698
Total Inventories							71 356	14 356	17 687

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-339 974	-261 372	-199 647	-109 890	-10 272
Shareholder Funds	-339 972	-261 370	-199 645	-109 888	-10 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 826	65 750	66 443	67 017	67 928	69 155	70 077	70 767
Average Number Employees During Period						10	2	2	2	2	2	2
Creditors					300 489	223 487	99 890	175 818	334 553	459 951	841 015	201 954
Creditors Due After One Year	371 819	386 819	319 961	319 961	300 489
Creditors Due Within One Year	82 988	139 600	265 939	57 558	115 309
Fixed Assets	16 105	14 078	12 559	12 008	11 698	10 774	13 029	16 804	21 469	18 277	13 707	9 369
Increase From Depreciation Charge For Year Property Plant Equipment						924	693	574	911	1 227	922	690
Intangible Assets					8 000	8 000	10 948	15 087	17 537	14 593	10 945	7 297
Intangible Assets Gross Cost					8 000	8 000	10 948	15 087	17 537	18 241	18 241
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	15 742	111 371	107 757	198 065	278 521	235 933	118 519	15 426	58 419	99 170	128 513	75 104
Number Shares Allotted		2	2	2	2
Other Creditors					300 489	223 487	99 890	63 959	268 322	388 276	820 176	161 784
Other Taxation Social Security Payable					14 166	14 615	5 012	11 596	15 791	22 227	18 439	39 796
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					68 524	68 524	68 524	68 734	71 860	72 839	72 839
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				784	924
Tangible Fixed Assets Cost Or Valuation	66 816	66 816	66 816	67 600	68 524
Tangible Fixed Assets Depreciation	58 711	60 738	62 257	63 592	64 826
Tangible Fixed Assets Depreciation Charged In Period		2 027	1 519	1 335	1 234
Total Additions Including From Business Combinations Intangible Assets							2 948	4 139	2 450	704
Total Additions Including From Business Combinations Property Plant Equipment								210	3 126	979
Total Assets Less Current Liabilities	31 847	125 449	120 316	210 073	290 219	246 707	131 548	32 230	79 888	117 447	142 220	84 473
Trade Creditors Trade Payables					100 143	100 188	100 210	100 263	50 440	49 449	2 400	374
Trade Debtors Trade Receivables					309 984	261 349	192 755	99 037	181 280	293 429	714 362	96 030
Accumulated Amortisation Impairment Intangible Assets										3 648	7 296	10 944
Increase From Amortisation Charge For Year Intangible Assets										3 648	3 648	3 648

Company staff

Thomas D.

Role: Director

Appointed: 25 August 1993

Latest update: 28 January 2024

People with significant control

Thomas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 29th October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
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 31st October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31st October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 16th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16th October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27th July 2015
Date Approval Accounts	27th July 2015

Horticultural Coir Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Swift Incorporations Limited

Sita D.

People with significant control

Thomas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Horticultural Coir Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Swift Incorporations Limited

Sita D.

People with significant control

Thomas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016