Signature Sean Horler Ltd in Caldicot, NP26 3QP

Description

Data updated on: 01-11-2023

Signature Sean Horler is a firm registered at NP26 3QP Caldicot at Pill Farm. This enterprise has been operating since 2002 and is established under the identification number 04562263. This enterprise has been active on the English market for 22 years now and company official state is active. It switched its name already two times. Up till 2013 it has delivered its services under the name of Sean Horler but at this moment it is listed under the name Signature Sean Horler Ltd. This company's Standard Industrial Classification Code is 41100 meaning Development of building projects. 2022-10-31 is the last time the accounts were reported.

With six job offers since 2014/06/23, the enterprise has been a quite active employer on the job market. On 2018/01/09, it was employing new employees for a full time Tradesman - plumber, multi-trader post in Caldicot, and on 2014/06/23, for the vacant post of a full time Bathroom installer/plumber in Caldicot. They seek employees for such positions as for instance: Experienced labourer, Plasterer/wet trades - general builder and Tradesman - carpenter/plumber/tiler/general tradesman.

There seems to be a team of two directors controlling this specific business right now, including Nicola H. and Sean H. who have been performing the directors responsibilities for 10 years.

Previous company's names
Signature Sean Horler Ltd 2013-01-08
Sean Horler Ltd 2007-10-24
Country House Classics Limited 2002-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		-14	81 884	24 928	19 320	41 996	87 020	61 204
Current Assets	54 673	89 906	112 323	114 834	102 641	127 804	164 101	144 709
Debtors		51 853	20 724	79 851	53 924	54 322	50 569	59 595
Net Assets Liabilities	-884	24 817	-75 396	-50 529	-126 130	-61 938	-82 953	-27 391
Other Debtors		1 343	293		37 236			267
Property Plant Equipment		53 717	46 693	48 106	29 106	26 230	13 363	8 648
Total Inventories		38 761	9 715	10 055	29 397	31 486	26 512	23 910

Other Financial Data
Version Production Software					2 022		2 022
Accrued Liabilities		2 377	10 331	7 183	750	825	1 525	875
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	2 377
Accumulated Depreciation Impairment Property Plant Equipment		104 773	126 659	118 139	133 535	149 206	164 373	169 088
Additions Other Than Through Business Combinations Property Plant Equipment			14 862	29 402		12 795	2 300
Average Number Employees During Period	4	4	4	4	6	6	6	7
Bank Borrowings					50 000	45 833	35 832	25 833
Bank Borrowings Overdrafts					2 741	3 788
Creditors	79 205	76 740	107 667	98 222	100 830	153 513	224 585	154 915
Finance Lease Liabilities Present Value Total		8 672	8 672	17 566	10 674	10 381	11 098
Fixed Assets	53 544	53 717
Increase From Depreciation Charge For Year Property Plant Equipment			21 886	21 635	19 000	15 671	15 167	4 715
Loans From Directors		53 348	60 752	48 405	43 733	91 573	116 060	99 576
Net Current Assets Liabilities	-24 532	13 860	4 656	16 612	1 811	-25 709	-60 484	-10 206
Other Creditors		1 269	1 235	782	736		3 957	10 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 155	3 604
Other Disposals Property Plant Equipment				36 509	3 604
Prepayments Accrued Income		694	618	618
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		694
Property Plant Equipment Gross Cost		158 490	173 352	166 245	162 641	175 436	177 736	177 736
Taxation Social Security Payable		3 733	12 353	16 489	11 460	4 037	6 197	2 895
Total Assets Less Current Liabilities	29 012	69 954	51 349	64 718	30 917	521	-47 121	-1 558
Trade Creditors Trade Payables		7 341	14 324	7 797	13 618	19 892	29 648	21 797
Trade Debtors Trade Receivables		49 816	19 813	79 233	16 373	54 322	50 569	59 328
Value-added Tax Payable					17 118	23 017	56 100	19 257
Work In Progress		38 761	9 715	10 055