Hortpride Limited, W1U 5JW

Description

Data updated on: 01-11-2023

Registered as 03765086 twenty five years ago, Hortpride Limited is categorised as a Private Limited Company. The business actual registration address is 72-75 Marylebone High Street, London Marylebone. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Hortpride Ltd released its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-05-05.

Because of this company's size, it was vital to choose other directors: Joseph W., Mark K. and Harvey S. who have been assisting each other since 2023-01-09 to exercise independent judgement of the business.

Executives with significant control over the firm are: Harvey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 506 109	4 520 235

Balance Sheet
Cash Bank On Hand		187 622	143 831	201 066	186 897	146 157	165 558	104 067	48 128
Current Assets	129 462	210 311	149 846	207 909	194 316	157 575	175 070	115 422	96 297
Debtors	50 551	22 689	6 015	6 843	7 419	11 418	9 512	11 355	48 169
Net Assets Liabilities		3 833 050	3 638 899	4 175 186	4 151 779	4 145 844	3 886 437	3 827 467	3 833 376
Other Debtors		22 689	6 015	6 843	7 419	11 418	9 512	11 355	48 169
Cash Bank In Hand	78 911	187 622
Tangible Fixed Assets	7 805 500	6 103 700

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	493 492	904 965
Shareholder Funds	4 506 109	4 520 235

Other Financial Data
Administrative Expenses		54 964
Average Number Employees During Period						2
Bank Borrowings Overdrafts		1 498 940
Corporation Tax Payable		107 901	142 162	33 949	38 948	38 806	38 113	37 781	1 326
Creditors		1 793 843	232 919	143 965	153 779	122 973	127 487	126 809	101 775
Dividends Paid			340 000		190 000	172 000	150 000	220 000
Fixed Assets	7 805 567	6 103 767	4 221 067	4 690 067	4 690 067	4 690 067	4 690 067	4 690 067	4 690 067
Investment Property		6 103 700	4 221 000	4 690 000	4 690 000	4 690 000	4 690 000	4 690 000	4 690 000
Investment Property Fair Value Model				4 690 000	4 690 000	4 690 000	4 690 000	4 690 000
Investments Fixed Assets	67	67	67	67	67	67	67	67	67
Net Current Assets Liabilities	-180 608	-1 583 532	-83 073	63 944	40 537	34 602	47 583	-11 387	-5 478
Number Shares Issued Fully Paid			120	120	120	120	120	120	120
Other Creditors		210 442	75 738	90 408	90 476	62 884	67 683	68 241	100 449
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		126 821
Other Taxation Social Security Payable		18 920	14 487	19 608	20 961	21 283	21 691	20 787
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss		98 331	145 849	536 287	166 593	166 065	-109 406	161 030	5 909
Provisions For Liabilities Balance Sheet Subtotal		687 185	499 095	578 825	578 825	578 825	851 213	851 213	851 213
Taxation Including Deferred Taxation Balance Sheet Subtotal		687 185
Total Assets Less Current Liabilities	7 624 959	4 520 235	4 137 994	4 754 011	4 730 604	4 724 669	4 737 650	4 678 680	4 684 589
Trade Creditors Trade Payables		168 082	532		3 394
Turnover Revenue		198 527
Creditors Due After One Year	3 118 850
Creditors Due Within One Year	310 070	1 793 843
Number Shares Allotted		120
Revaluation Reserve	4 012 497	3 615 150
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Cost Or Valuation	7 805 500	6 103 700
Tangible Fixed Assets Disposals		1 742 000
Tangible Fixed Assets Increase Decrease From Revaluations		40 200