Horton Properties Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

The company is located in Sheffield under the ID 04258396. This firm was registered in the year 2001. The headquarters of the company is situated at 6 Broadfield Court Broadfield Way. The zip code for this location is S8 0XF. This firm's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. Horton Properties Ltd released its account information for the period up to 31st July 2022. The business most recent annual confirmation statement was released on 21st July 2023.

When it comes to this limited company, all of director's assignments have been carried out by Tracey L. and Thomas L.. Within the group of these two executives, Thomas L. has carried on with the limited company the longest, having become a member of the Management Board on 2001. What is more, the managing director's responsibilities are regularly aided with by a secretary - Thomas L., who joined this limited company 23 years ago.

Thomas L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-54 264	-48 374	-45 384

Balance Sheet
Cash Bank On Hand				4 695	3 620	2 629	3 432	1 992	1 281
Current Assets	445 000	445 000	445 000	8 105	3 620	3 212	5 215	3 869	3 241
Debtors				3 410		583	1 783	1 877	1 960
Net Assets Liabilities				-73 424	-86 897	-91 152	-95 271	-104 000	-99 268
Other Debtors				3 410		583	1 783	1 463	1 960
Property Plant Equipment									590
Net Assets Liabilities Including Pension Asset Liability	-54 264	-48 374	-45 384
Stocks Inventory	445 000	445 000	445 000
Tangible Fixed Assets	186 731	186 596	186 191

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-54 266	-48 376	-45 386
Shareholder Funds	-54 264	-48 374	-45 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									159
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts				86 400	80 000	73 600	67 200	34 000	30 000
Creditors				86 400	80 000	73 600	67 200	34 000	30 156
Fixed Assets	186 731	186 596	186 191					227 261	227 851
Increase From Depreciation Charge For Year Property Plant Equipment									159
Investment Property				186 191	227 261	227 261	227 261	227 261	227 261
Investment Property Fair Value Model				186 191	227 261	227 261	227 261	227 261
Net Current Assets Liabilities	-79 755	-88 066	-99 007	-173 215	-234 158	-244 813	-255 332	-297 261	-296 963
Other Creditors				174 920	231 369	241 614	254 136	294 489	156
Other Taxation Social Security Payable					9	11	11	11
Property Plant Equipment Gross Cost									749
Total Additions Including From Business Combinations Property Plant Equipment									749
Total Assets Less Current Liabilities	106 976	98 530	87 184	12 976	-6 897	-17 552	-28 071	-70 000	-69 112
Trade Creditors Trade Payables								2 630
Trade Debtors Trade Receivables								414
Creditors Due After One Year	161 240	146 904	132 568
Creditors Due Within One Year	524 755	533 066	544 007
Instalment Debts Due After5 Years	103 896	89 560	75 224
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts	175 576	161 240	146 904
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	196 065	196 065	196 065
Tangible Fixed Assets Depreciation	9 334	9 469	9 874
Tangible Fixed Assets Depreciation Charged In Period		135	405