Horwich Interiors Limited in Lancs, BL6 5NY

Description

Data updated on: 01-11-2023

Horwich Interiors began its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06371212. The firm has been active for 17 years and it's currently active. This company's headquarters is registered in Lancs at 296-304 Chorley New Road,. Anyone could also locate this business utilizing its zip code, BL6 5NY. The enterprise's principal business activity number is 47510 which stands for Retail sale of textiles in specialised stores. 2022-12-31 is the last time when company accounts were filed.

That firm owes its accomplishments and unending growth to a group of three directors, namely Jean D., Russell D. and Neill D., who have been supervising the company since 2007-09-14.

Neil D. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 371	3 231	1 073	401	17 455	33 598	1 871
Current Assets	39 144	55 992	43 777	45 998	63 700	79 289	56 822
Debtors	25 773	32 761	21 866	25 597	29 245	25 806	39 951
Net Assets Liabilities	727	-1 356	-18 675	111	6 915	993	1 433
Other Debtors	20 853	24 524	17 826	22 334	25 292	24 651	33 005
Total Inventories	12 000	20 000	20 838	20 000	17 000	19 885	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		334
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts	5 373	9 885	25 027	13 520	1 000	6 000	6 000
Corporation Tax Payable	3 152			344	4 411	3 771	1 716
Creditors	38 417	57 348	62 452	45 887	27 785	55 296	38 389
Current Tax For Period	3 018	-554		344	4 411	3 771	1 745
Depreciation Expense Property Plant Equipment	102
Depreciation Rate Used For Property Plant Equipment		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			334
Disposals Property Plant Equipment			334
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 065	3 925	785	7 933	4 407	881
Increase Decrease In Current Tax From Adjustment For Prior Periods		-134
Net Current Assets Liabilities	727	-1 356	-18 675	111	35 915	23 993	18 433
Other Creditors	12 884	31 595	24 989	18 803	11 395	25 463	16 105
Other Taxation Social Security Payable	6 162	5 320	1 608	1 793	3 270	3 269	3 611
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		334
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 018	-688		344	4 411	3 771	1 745
Total Assets Less Current Liabilities	727	-1 356	-18 675	111	35 915	23 993	18 433
Trade Creditors Trade Payables	10 846	10 548	10 828	11 427	7 709	16 793	10 957
Trade Debtors Trade Receivables	4 920	8 237	4 040	3 263	3 953	1 155	6 946
Director Remuneration	8 995	14 928

Company staff

Jean D.

Role: Director

Appointed: 14 September 2007

Latest update: 7 January 2024

Jean D.

Role: Secretary

Appointed: 14 September 2007

Latest update: 7 January 2024

Russell D.

Role: Director

Appointed: 14 September 2007

Latest update: 7 January 2024

Neill D.

Role: Director

Appointed: 14 September 2007

Latest update: 7 January 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Horwich Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean D.

Jean D.

Russell D.

Neill D.

People with significant control

Neil D.

Accounts Documents

Company filings

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