Hortons Portable Buildings Limited in Lower Beeding, RH13 6NX

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Hortons Portable Buildings Limited. This company first started 21 years ago and was registered under 04684795 as the reg. no. This particular registered office of this firm is located in Lower Beeding. You may find it at The Showground Handcross Road, Plummers Plain. The company's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. The firm's most recent annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/02/19.

2 transactions have been registered in 2012 with a sum total of £10,872. In 2011 there were less transactions (exactly 1) that added up to £500. Cooperation with the Cornwall Council council covered the following areas: 57015-special Guradianship Allowance - Private Contractors, 41308-construction Materials and Lac Exceptional Needs.

The directors currently officially appointed by this specific limited company are: Deborah L. chosen to lead the company in 2003 in March and Keith L. chosen to lead the company in 2003 in March.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	536 335	679 377	615 357	569 522	590 925

Balance Sheet
Cash Bank On Hand						773 115	823 778	776 499	713 863	633 095
Current Assets	685 522	636 301	505 261	561 962	678 796	867 115	963 856	1 573 397	1 214 758	1 095 582
Debtors	78 257	50 262	45 563	14 415	72 887	65 568	100 969	431 098	224 856	238 493
Net Assets Liabilities						878 602	996 589	1 192 015	1 093 193	1 169 303
Other Debtors						4 530	1 490	1 490	17 299
Property Plant Equipment						180 000	180 000	185 100	186 114	185 041
Total Inventories						28 432	39 109	10 800	20 605	14 954
Cash Bank In Hand	593 487	563 861	424 362	515 359	580 261
Net Assets Liabilities Including Pension Asset Liability	536 335	679 377	615 357	569 522	590 925
Stocks Inventory	13 778	22 178	35 336	32 188	25 648
Tangible Fixed Assets	180 158	180 000	180 000	190 477	186 985

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	486 334	629 376	565 356	519 521	540 924
Shareholder Funds	536 335	679 377	615 357	569 522	590 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 275	3 122	5 164
Additions Other Than Through Business Combinations Property Plant Equipment								6 375	2 861	969
Average Number Employees During Period						3	3	3	3	3
Corporation Tax Payable						50 316	40 290	57 265	35 819	41 547
Creditors						153 058	147 267	566 482	307 679	111 320
Current Asset Investments								355 000	255 434	209 040
Depreciation Rate Used For Property Plant Equipment								20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment								1 275	1 847	2 042
Investment Property Fair Value Model							180 000			180 000
Net Current Assets Liabilities	532 269	514 377	435 357	463 410	471 038	714 057	816 589	1 006 915	907 079	984 262
Other Creditors						45 525	43 097	366 716	164 590	1 462
Other Remaining Borrowings						15 455
Other Taxation Social Security Payable						42 039	35 224	123 513	88 323	61 712
Property Plant Equipment Gross Cost							180 000	186 375	189 236	190 205
Total Assets Less Current Liabilities	712 427	694 377	615 357	653 887	658 023	894 057	996 589	1 192 015	1 093 193	1 169 303
Trade Creditors Trade Payables						15 178	28 656	18 988	18 947	6 599
Trade Debtors Trade Receivables						61 038	99 479	429 608	207 557	238 493
Accruals Deferred Income	47 092	34 957
Creditors Due After One Year	129 000	15 000		84 365	67 098
Creditors Due Within One Year	153 253	121 924	69 904	98 552	207 758
Fixed Assets	180 158	180 000	180 000	190 477	186 985
Revaluation Reserve	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				13 970
Tangible Fixed Assets Cost Or Valuation	233 033	180 000	180 000	193 970	193 970
Tangible Fixed Assets Depreciation	52 875	53 033		3 493	6 985
Tangible Fixed Assets Depreciation Charged In Period		158		3 493	3 492