Hortus Ligneous Limited in Leicester, LE19 1WP

Description

Data updated on: 01-11-2023

Hortus Ligneous Limited has been in the business for 21 years. Registered with number 04721089 in 2003, it is based at Begbies Traynor, Leicester LE19 1WP. The company known today as Hortus Ligneous Limited was known as Nann Ease until February 10, 2005 at which point the business name was replaced. The firm's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. March 31, 2021 is the last time when company accounts were reported.

Previous company's names
Hortus Ligneous Limited 2005-02-10
Nann Ease Limited 2003-04-02

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 244	2 189	4 643	-11 110	160

Balance Sheet
Cash Bank On Hand						18 209	9 922		373	1 529
Current Assets	15 927	25 989	28 674	26 815	35 922	57 477	108 923	128 923	91 555	113 622
Debtors	7 780	1 940	10 615	2 252	9 618	3 773	5 169		3 252	46 328
Net Assets Liabilities						19 899	25 039		-14 685	-44 468
Other Debtors						1 359				287
Property Plant Equipment						85 472	73 664		46 811	49 138
Total Inventories						35 495	93 832		87 930	65 765
Cash Bank In Hand		0	3 400	3 001	22
Intangible Fixed Assets	1 750	1 400	1 050	700	350
Net Assets Liabilities Including Pension Asset Liability	9 244	2 189	4 643	-11 110	160
Stocks Inventory	8 147	24 049	14 659	21 562	26 282
Tangible Fixed Assets	30 996	42 057	38 292	47 575	56 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 144	2 089	4 543	-11 210	60
Shareholder Funds	9 244	2 189	4 643	-11 110	160

Other Financial Data
Total Fixed Assets Additions		18 696	779	13 632	16 838
Total Fixed Assets Cost Or Valuation	45 993	61 189	61 968	75 600	92 438
Total Fixed Assets Depreciation	13 247	17 732	22 626	27 325	35 347
Total Fixed Assets Depreciation Charge In Period		5 798	4 894	4 699	8 022
Total Fixed Assets Depreciation Disposals		-1 313
Total Fixed Assets Disposals		-3 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 525	1 701	5 516	3 530	1 870
Accumulated Amortisation Impairment Intangible Assets							3 500			3 500
Accumulated Depreciation Impairment Property Plant Equipment						30 542	42 992		47 249	51 952
Additions Other Than Through Business Combinations Property Plant Equipment							642			9 130
Administrative Expenses									168 442	141 661
Average Number Employees During Period						5	7	8	7	7
Bank Borrowings Overdrafts						4	4		11 215	18 817
Comprehensive Income Expense									7 943	-283
Corporation Tax Payable						1 544	8 337		9 090	9 308
Cost Sales									50 819	139 290
Creditors					68 136	64 503	122 275	167 237	115 951	183 857
Depreciation Expense Property Plant Equipment									5 349	5 102
Depreciation Rate Used For Property Plant Equipment							10			10
Disposals Decrease In Depreciation Impairment Property Plant Equipment										399
Disposals Property Plant Equipment										2 100
Dividends Paid									20 000	29 500
Fixed Assets	32 746	43 457	39 342	48 275	57 091	85 472	73 664	68 034	46 811
Gross Profit Loss									189 340	144 086
Increase From Depreciation Charge For Year Property Plant Equipment							12 450			5 102
Intangible Assets Gross Cost							3 500			3 500
Interest Payable Similar Charges Finance Costs									6 098	2 710
Net Current Assets Liabilities	-17 536	-25 521	-6 485	-38 449	-34 739	-8 727	-13 352	-38 314	-24 396	-70 235
Operating Profit Loss									20 898	2 425
Other Creditors						41 542	56 595		26 194	69 028
Other Interest Receivable Similar Income Finance Income										2
Other Taxation Social Security Payable						537	21 663		48 055	60 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					46	441
Profit Loss									7 943	-283
Profit Loss On Ordinary Activities Before Tax									14 800	-283
Property Plant Equipment Gross Cost						116 014	116 656		94 060	101 090
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 857
Total Assets Less Current Liabilities	15 210	17 936	32 857	9 826	22 352	76 745	60 312	29 720	24 285	-21 097
Trade Creditors Trade Payables						22 577	35 676		21 397	26 254
Trade Debtors Trade Receivables						2 414	5 169		3 252	46 041
Turnover Revenue									240 159	283 376
Advances Credits Directors				15	1 715	117	3 758	7	2 745
Advances Credits Made In Period Directors					1 700		3 641		2 738
Advances Credits Repaid In Period Directors						1 598		3 751
Creditors Due After One Year Total Noncurrent Liabilities	1 954	10 404	22 743	15 914	13 538
Creditors Due Within One Year Total Current Liabilities	33 463	51 510	35 159	65 264	70 661
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	2 100	2 450	2 800	3 150
Intangible Fixed Assets Amortisation Charged In Period		350	350	350	350
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500	3 500
Provisions For Liabilities Charges	4 012	5 343	5 471	5 022	8 654
Tangible Fixed Assets Additions		18 696	779	13 632	16 838
Tangible Fixed Assets Cost Or Valuation	42 493	57 689	58 468	72 100	88 938
Tangible Fixed Assets Depreciation	11 497	15 632	20 176	24 525	32 197
Tangible Fixed Assets Depreciation Charge For Period		5 448	4 544	4 349	7 672
Tangible Fixed Assets Depreciation Disposals		-1 313
Tangible Fixed Assets Disposals		-3 500