P. Horner (property) Limited in Wirral, CH44 2AQ

Description

Data updated on: 01-11-2023

The business is registered in Wirral under the following Company Registration No.: 04705192. It was started in 2003. The main office of the firm is located at 93-95 Wallasey Road Wallasey. The postal code for this place is CH44 2AQ. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

When it comes to this specific firm, the full range of director's assignments have so far been done by Peter H. who was appointed in 2003 in March. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Helen H. as a secretary since 2003.

Executives with significant control over the firm are: Peter H. owns over 3/4 of company shares. Helen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 017	114 571	137 679	198 648	263 982	33 424	225 865	512 160
Current Assets	58 509	123 488	157 287	203 987	272 865	266 859	360 273	611 235
Debtors	39 492	8 917	19 608	5 339	8 883	233 435	134 408	99 075
Net Assets Liabilities	1 378 883	1 496 840	1 607 708	1 654 041	1 802 968	1 822 248	1 912 999	2 041 811
Other Debtors	31 643	1	16 521	1 279	7 879	230 155	129 922	88 881

Other Financial Data
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	355 258	333 402	175 588	158 300
Corporation Tax Payable	19 857	25 725	32 045	20 461	20 545	14 980	16 263	30 215
Creditors	355 258	333 402	175 588	158 300	95 515	59 354	62 017	184 167
Disposals Investment Property Fair Value Model					200 000	10 875
Investment Property	1 851 099	1 900 000	1 821 875	1 821 875	1 657 208	1 646 333	1 646 333	1 646 333
Investment Property Fair Value Model			1 821 875	1 821 875	1 657 208	1 646 333	1 646 333
Net Current Assets Liabilities	-103 198	-67 287	-36 108	22 056	177 350	207 505	298 256	427 068
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	99 681	122 881	119 181	119 301	61 801	31 205	32 585	140 783
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal	13 760	2 471	2 471	31 590	31 590	31 590	31 590	31 590
Total Assets Less Current Liabilities	1 747 901	1 832 713	1 785 767	1 843 931	1 834 558	1 853 838	1 944 589	2 073 401
Trade Creditors Trade Payables	13 169	13 169	13 169	13 169	13 169	13 169	13 169	13 169
Trade Debtors Trade Receivables	7 849	8 916	3 087	4 060	1 004	3 280	4 486	10 194

Company staff

Helen H.

Role: Secretary

Appointed: 20 March 2003

Latest update: 9 April 2024

Peter H.

Role: Director

Appointed: 20 March 2003

Latest update: 9 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P. Horner (property) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Peter H.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Peter H.

Helen H.

Accounts Documents

Company filings

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