K.& E.horton(garages)ltd
26/28 Goodall Street WS1 1QL Walsall
Number: 00907673
Incorporation date: 1967-06-05
Dissolution date: 2023-02-22
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The business was based in Walsall under the ID 00907673. The company was established in the year 1967. The main office of this firm was situated at 26/28 Goodall Street . The postal code is WS1 1QL. This firm was dissolved on 22nd February 2023, which means it had been in business for fifty six years.
Geraldine L. was the enterprise's director, assigned this position in 2020 in April.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||||||
| Net Worth | 163 528 | 118 982 | 97 537 | 158 614 | 159 582 | 149 327 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 44 | 368 | 38 | 339 | 428 | 732 | |
| Cash Bank On Hand | 732 | 20 630 | |||||
| Current Assets | 100 113 | 139 816 | 133 714 | 181 061 | 189 809 | 97 972 | 138 283 |
| Debtors | 75 069 | 112 948 | 92 676 | 160 972 | 167 386 | 77 740 | 77 903 |
| Intangible Fixed Assets | 10 000 | ||||||
| Net Assets Liabilities | 149 327 | 130 430 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 163 528 | 118 982 | 97 537 | 158 614 | 159 582 | 149 327 | |
| Property Plant Equipment | 1 585 408 | 1 841 539 | |||||
| Stocks Inventory | 25 000 | 26 500 | 41 000 | 19 750 | 21 995 | 19 500 | |
| Tangible Fixed Assets | 645 545 | 650 598 | 811 727 | 708 762 | 1 266 468 | 1 585 408 | |
| Total Inventories | 19 500 | 39 750 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Profit Loss Account Reserve | 153 528 | 108 982 | 87 537 | 148 614 | 149 582 | 139 327 | |
| Shareholder Funds | 163 528 | 118 982 | 97 537 | 158 614 | 159 582 | 149 327 | |
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 001 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 356 062 | 460 598 | |||||
| Average Number Employees During Period | 21 | ||||||
| Bank Borrowings Overdrafts | 35 238 | 62 939 | |||||
| Creditors | 1 100 180 | 1 316 885 | |||||
| Creditors Due After One Year | 148 292 | 320 482 | 370 478 | 235 460 | 784 641 | 1 100 180 | |
| Creditors Due Within One Year | 344 273 | 275 916 | 381 594 | 401 516 | 418 525 | 337 282 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 974 | ||||||
| Disposals Property Plant Equipment | 139 500 | ||||||
| Finance Lease Liabilities Present Value Total | 209 959 | 259 662 | |||||
| Fixed Assets | 655 545 | 650 598 | 811 727 | 708 762 | 1 266 468 | 1 585 408 | 1 841 539 |
| Increase Decrease In Property Plant Equipment | 500 167 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 510 | ||||||
| Intangible Assets Gross Cost | 50 001 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 001 | 50 001 | 50 001 | 50 001 | 50 001 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 001 | 50 001 | 50 001 | 50 001 | 50 001 | ||
| Net Current Assets Liabilities | -244 160 | -136 100 | -247 880 | -220 455 | -228 716 | -239 310 | -306 464 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Creditors | 53 973 | 91 636 | |||||
| Other Taxation Social Security Payable | 22 429 | 18 072 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 845 465 | 2 206 132 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 96 591 | 87 760 | |||||
| Provisions For Liabilities Charges | 99 565 | 75 034 | 95 832 | 94 233 | 93 529 | 96 591 | |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Tangible Fixed Assets Additions | 419 500 | 786 465 | 725 417 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 111 912 | 882 087 | 1 051 587 | 999 588 | 1 606 053 | 1 941 470 | |
| Tangible Fixed Assets Depreciation | 466 367 | 231 489 | 239 860 | 290 826 | 339 585 | 356 062 | |
| Tangible Fixed Assets Depreciation Charged In Period | 56 789 | 87 819 | 142 417 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 291 667 | 39 060 | 125 940 | ||||
| Tangible Fixed Assets Disposals | 649 325 | 180 000 | 390 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 167 | ||||||
| Total Assets Less Current Liabilities | 411 385 | 514 498 | 563 847 | 488 307 | 1 037 752 | 1 346 098 | 1 535 075 |
| Trade Creditors Trade Payables | 15 683 | 12 438 | |||||
| Trade Debtors Trade Receivables | 77 740 | 77 903 | |||||
Role: Director
Appointed: 09 April 2020
Latest update: 8 August 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 11 February 2021 |
| Confirmation statement last made up date | 31 December 2019 |
| Annual Accounts 18 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 18 August 2014 |
| Annual Accounts 21 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 5 May 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 5 May 2016 |
| Annual Accounts 30 August 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 30 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts 4 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 4 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2017 |
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