Phil Horner Design Limited in Southport, PR9 0PQ

Description

Data updated on: 01-11-2023

Phil Horner Design came into being in 1998 as a company enlisted under no 03649898, located at PR9 0PQ Southport at 40 Hoghton Street. This firm has been in business for 26 years and its current status is active. This enterprise's classified under the NACE and SIC code 81300 meaning Landscape service activities. 2022-07-31 is the last time when the accounts were filed.

This company has 1 managing director at the current moment supervising this specific firm, namely Philip H. who has been doing the director's tasks since 1998-10-14.

Philip H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	76 811	34 405

Balance Sheet
Current Assets	90 056	68 200	12 980	12 047	11 785	14 989	30 980
Net Assets Liabilities			1 506	4 190	5 617	1 325	5 089
Cash Bank In Hand	81 321	65 929
Debtors	8 435	1 971
Net Assets Liabilities Including Pension Asset Liability	76 811	34 405
Stocks Inventory	300	300
Tangible Fixed Assets	2 313	1 833

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	76 809	34 403
Shareholder Funds	76 811	34 405

Other Financial Data
Version Production Software					2 020		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 700	1 700	1 700	1 700
Average Number Employees During Period			1	1	1	1	1
Creditors			12 782	7 232	5 354	12 696	24 798
Fixed Assets	2 313	1 833	1 308	1 075	886	732	607
Net Current Assets Liabilities	74 498	32 572	198	4 815	6 431	2 293	6 182
Total Assets Less Current Liabilities	76 811	34 405	1 506	5 890	7 317	3 025	6 789
Creditors Due Within One Year	15 558	35 628
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	13 588	13 588
Tangible Fixed Assets Depreciation	11 275	11 755
Tangible Fixed Assets Depreciation Charged In Period		480

Company staff

Philip H.

Role: Director

Appointed: 14 October 1998

Latest update: 28 December 2023

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Phil Horner Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Jane H.

People with significant control

Philip H.

Accounts Documents

Company filings

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