New Horizon Mechanical Services Limited in Witney, OX28 4BN

Description

Data updated on: 07-05-2021

The firm referred to as New Horizon Mechanical Services was founded on 2007-01-26 as a private limited company. The firm head office was registered in Witney on Office 18 Heaxagon House Avenue Four, Station Lane. The address area code is OX28 4BN. The registration number for New Horizon Mechanical Services Limited was 06070452. New Horizon Mechanical Services Limited had been active for 14 years up until 2021-03-16.

Paul F. was this particular company's director, arranged to perform management duties in 2007.

Paul F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31
Currency
Net Worth	247 365	353 781	514 319

Balance Sheet
Cash Bank In Hand	272 533	111 179	304 453
Current Assets	297 088	414 319	634 453
Debtors	24 555	303 140	330 000
Net Assets Liabilities Including Pension Asset Liability	247 365	353 781	514 319
Tangible Fixed Assets	8 805	6 921	11 082

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	247 364	353 780	514 318
Shareholder Funds	247 365	353 781	514 319

Other Financial Data
Creditors Due Within One Year	56 767	66 075	128 758
Fixed Assets	8 805	6 921	11 082
Net Current Assets Liabilities	240 321	348 244	505 695
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 761	1 384	2 458
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		423	7 856
Tangible Fixed Assets Cost Or Valuation	15 853	16 276	24 133
Tangible Fixed Assets Depreciation	7 048	9 356	13 051
Tangible Fixed Assets Depreciation Charged In Period		2 307	3 695
Total Assets Less Current Liabilities	249 126	355 165	516 777

Company staff

Paul F.

Role: Director

Appointed: 26 January 2007

Latest update: 6 January 2023

People with significant control

Paul F.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	09 February 2019
Confirmation statement last made up date	26 January 2018

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 May 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 August 2015

New Horizon Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

S L Secretariat Limited

People with significant control

Paul F.

Accounts Documents

Company filings

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