Horus Construction Limited in Watford, WD19 5BP

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Horus Construction Limited, the company located at 65 Carpenders Avenue, , Watford. This means it's been 13 years Horus Construction has been in the United Kingdom, as it was founded on 2011-06-20. The company's registered no. is 07673993 and the postal code is WD19 5BP. The firm's registered with SIC code 43330: Floor and wall covering. Its most recent annual accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 18th July 2023.

For the following limited company, the full extent of director's assignments have so far been carried out by Mohamed A. who was selected to lead the company in 2011.

Mohamed A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 569	17 612	17 842	13 155	36 091

Balance Sheet
Cash Bank On Hand					105 014	22 211	1		1 137	15 886
Current Assets	40 989	74 837	139 793	112 664	148 912	74 860	72 252	66 419	57 255	53 689	47 301
Debtors	11 502	12 209		507	2 549	2 399	6 660	945	4 118	17 804
Net Assets Liabilities								14 354	930	512	5 860
Other Debtors		12 209		507	959		116	645	2 066
Property Plant Equipment					7 368	5 763	6 011	4 659	25 671	21 496
Total Inventories					41 349	50 250	65 591	65 474	52 000	20 000
Cash Bank In Hand	21 237	16 107	83 780	59 159	105 014
Intangible Fixed Assets				10 321
Net Assets Liabilities Including Pension Asset Liability	2 569	17 612	17 842	13 156
Stocks Inventory	8 250	46 521	56 013	53 000	41 349
Tangible Fixed Assets	4 396	12 258	13 083	10 322	7 368

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	2 568	17 611	17 742	13 056	35 991
Shareholder Funds	2 569	17 612	17 842	13 155	36 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 280	10 886	12 638	13 990	15 408	20 611
Additions Other Than Through Business Combinations Property Plant Equipment										1 028
Average Number Employees During Period								1	1	2	2
Bank Borrowings Overdrafts							9 498	9 746	20 000	15 232
Corporation Tax Payable					9 172
Creditors					120 189	62 157	76 855	56 724	34 183	44 472	46 445
Increase From Depreciation Charge For Year Property Plant Equipment						1 606	1 752	1 352	1 418	5 203
Net Current Assets Liabilities	26 857	41 717	57 830	71 266	80 643	12 703	-4 603	9 695	14 320	9 217	856
Other Creditors					69 219	44 468	44 072	22 312	14 183	11 044
Other Taxation Social Security Payable					14 306	6 185	246		702	11 206
Property Plant Equipment Gross Cost					16 649	16 649	18 649	18 649	41 079	42 107
Provisions For Liabilities Balance Sheet Subtotal									4 878	3 924	3 924
Taxation Including Deferred Taxation Balance Sheet Subtotal									4 878	3 924
Total Additions Including From Business Combinations Property Plant Equipment							2 000		22 430
Total Assets Less Current Liabilities	31 253	53 975	70 913	81 587	88 011	18 466	1 408	14 354	39 991	30 712	17 937
Trade Creditors Trade Payables					27 492	11 504	23 039	24 666	26 112	21 735
Trade Debtors Trade Receivables					1 590	2 399	6 544	300	2 052	17 804
Fixed Assets	4 396	12 258	13 083	10 322						21 495	17 081
Creditors Due After One Year	28 684	36 363	53 071	68 432	51 920
Creditors Due Within One Year	14 132	33 120	81 963	41 398	68 269
Net Assets Liability Excluding Pension Asset Liability				13 155	36 091
Number Shares Allotted	1	1	100	100	100
Other Creditors After One Year	28 684	36 363
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		10 955	4 335		1 359
Tangible Fixed Assets Cost Or Valuation	5 495	16 450	20 785	20 785	16 648
Tangible Fixed Assets Depreciation	1 099	4 192	7 702	10 463	9 280
Tangible Fixed Assets Depreciation Charged In Period		3 093	3 510	2 761	2 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 694
Tangible Fixed Assets Disposals					5 495

Company staff

Mohamed A.

Role: Director

Appointed: 20 June 2011

Latest update: 12 April 2024

People with significant control

Mohamed A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Horus Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed A.

Samantha D.

People with significant control

Mohamed A.

Accounts Documents

Company filings

Filing category

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