Horticultural Solutions Limited in York, YO43 3PE

Description

Data updated on: 01-11-2023

Horticultural Solutions came into being in 2007 as a company enlisted under no 06406726, located at YO43 3PE York at White House Farm, Town Street. The firm has been in business for seventeen years and its official status is active. This business's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2022-10-31 is the last time when company accounts were reported.

We have a single managing director currently managing this particular company, specifically Victor L. who has been executing the director's tasks for seventeen years.

Victor L. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 566	14 947	20 465	-1 597	24 224

Balance Sheet
Cash Bank In Hand	122 375	238 849	174 409	153 515	207 767
Cash Bank On Hand					207 767	158 838	125 470	121 832	129 199	256 395	185 938	127 717
Current Assets	175 720	360 379	188 202	193 679	240 023	199 401	184 574	230 855	223 471	305 350	233 385	187 826
Debtors	53 345	121 530	13 793	11 414	32 256	34 199	39 038	51 090	67 789	39 580	47 447	60 109
Net Assets Liabilities					24 224	52 892	41 851	77 005	75 396	83 853	64 139	19 363
Net Assets Liabilities Including Pension Asset Liability	6 566	14 947	20 465	3 059	24 224
Other Debtors					120	558	2 457	3 435	6 388
Property Plant Equipment					7 882	3 365	1 578	20 594	14 591	9 678	6 038	1 171
Tangible Fixed Assets	21 046	17 247	13 101	13 573	7 882
Total Inventories						6 364	20 066	57 933	26 483	9 375

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 565	14 946	20 464	3 058	24 223
Shareholder Funds	6 566	14 947	20 465	-1 597	24 224

Other Financial Data
Accrued Liabilities									4 772	4 577	2 600	5 405
Accumulated Depreciation Impairment Property Plant Equipment					31 110	35 627	37 414	22 593	28 596	33 509	28 525	33 392
Amounts Owed By Associates					28 750	28 750	28 750	28 750	28 750	28 750	39 149	49 149
Average Number Employees During Period					2	2	2	2	2	1	1	1
Bank Borrowings										52 000	52 000	38 925
Bank Borrowings Overdrafts										14 375	12 044	13 363
Corporation Tax Recoverable									1 196		1 831	1 831
Creditors					222 822	149 235	144 001	11 270	6 440	52 000	39 956	26 212
Creditors Due After One Year	12 518	9 436
Creditors Due Within One Year	173 473	349 794	178 218	179 826	222 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 875			8 850
Disposals Property Plant Equipment								19 875			8 850
Finance Lease Liabilities Present Value Total								11 270	6 440	6 440	1 610
Increase Decrease In Property Plant Equipment								23 719
Increase From Depreciation Charge For Year Property Plant Equipment						4 517	1 787	5 054	6 003	4 913	3 866	4 867
Net Current Assets Liabilities	2 247	10 585	9 984	-14 897	17 201	50 166	40 573	71 138	70 439	128 014	102 663	44 627
Number Shares Allotted		1	1	1	1
Other Creditors					180 877	133 298	131 102	143 928	4 008	506	377	933
Other Taxation Social Security Payable					34 177	9 460	1 793	5 950	107	230	116	128
Par Value Share		1	1	1	1
Prepayments									799	1 154	906	849
Property Plant Equipment Gross Cost					38 992	38 992	38 992	43 187	43 187	43 187	34 563
Provisions For Liabilities Balance Sheet Subtotal					859	639	300	3 457	3 194	1 839	4 606	223
Provisions For Liabilities Charges	4 209	3 449	2 620	1 945	859
Secured Debts	18 196	12 518	9 401
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		625
Tangible Fixed Assets Cost Or Valuation	30 039	30 664	32 779	46 902
Tangible Fixed Assets Depreciation	8 993	13 417	19 678	27 001	31 110
Tangible Fixed Assets Depreciation Charged In Period		4 424
Total Additions Including From Business Combinations Property Plant Equipment								24 070			226
Total Assets Less Current Liabilities	23 293	27 832	23 085	348	25 083	53 531	42 151	91 732	85 030	137 692	108 701	45 798
Trade Creditors Trade Payables					7 768	6 477	11 106	5 009	5 640	16 489	8 223	7 756
Trade Debtors Trade Receivables					3 386	4 891	7 831	18 905	32 651	9 676	5 561	8 280
Corporation Tax Payable									1 621	5 014
Recoverable Value-added Tax									4 393

Company staff

Victor L.

Role: Director

Appointed: 23 October 2007

Latest update: 22 December 2023

People with significant control

Victor L.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Horticultural Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor L.

Brenda H.

People with significant control

Victor L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Horticultural Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor L.

Brenda H.

People with significant control

Victor L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014