Hortus Craft Ltd in Andover, SP11 7NW

Description

Data updated on: 01-11-2023

07262532 is the registration number used by Hortus Craft Ltd. The company was registered as a Private Limited Company on May 24, 2010. The company has been active on the British market for 15 years. This business could be reached at 79 Little Ann Little Ann Road Little Ann in Andover. It's area code assigned to this address is SP11 7NW. The company has a history in business name changing. Previously the company had two different company names. Until 2017 the company was run under the name of Terra Arbor and before that its company name was Country Tree Care. This company's SIC and NACE codes are 81300 - Landscape service activities. The firm's most recent annual accounts describe the period up to 31st May 2023 and the most recent annual confirmation statement was submitted on 24th May 2023.

Rupert W. is the following enterprise's solitary director, who was selected to lead the company in 2010 in May.

Rupert W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Hortus Craft Ltd 2017-06-16
Terra Arbor Limited 2013-05-14
Country Tree Care Ltd 2010-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 013	1 713	2 447	-3 302	-437

Balance Sheet
Cash Bank In Hand	1 191	1		916	1 038
Cash Bank On Hand					1 038	63	17 873	12 002		15 002	-2 501	-2 501	4 226
Current Assets	1 191	303	4 454	8 987	5 367	18 181	23 614	18 593	5 230	30 002	-1 757	8 681	92 212
Debtors		302	4 454	8 071	4 329	4 418	5 741	6 591	5 230	15 000	744	10 182	86 786
Net Assets Liabilities					-437	387		-9 200	-21 684	-73 710	-85 694	-57 913	53 565
Net Assets Liabilities Including Pension Asset Liability	-2 013	1 713	2 447	-3 302	-437
Other Debtors							4 450
Property Plant Equipment					17 080	12 809	9 606	7 298	47 827	27 386	53 868	44 917	106 289
Tangible Fixed Assets	8 667	12 510	9 328	7 676	17 080
Total Inventories						13 700						1 000	1 200

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve	-2 013	1 713	2 447	-3 402	-537
Shareholder Funds	-2 013	1 713	2 447	-3 302	-437

Other Financial Data
Amount Specific Advance Or Credit Directors							4 450			17 473		1 339
Amount Specific Advance Or Credit Made In Period Directors							4 450			17 473		1 339
Amount Specific Advance Or Credit Repaid In Period Directors								4 450			17 473		1 339
Accumulated Depreciation Impairment Property Plant Equipment					14 486	18 757	21 960	24 268	31 744	40 872	47 006	58 244	42 258
Average Number Employees During Period						2	2	1	1	1	1	1	2
Bank Borrowings							20 000	16 593	13 091	9 146	14 774	9 012	13 255
Bank Borrowings Overdrafts					206	1 859	20 000	21 277	17 513	40 000	23 252	22 238	13 255
Bank Overdrafts								4 684	4 422	5 835	3 767	5 205
Creditors					206	30 603	44 561	35 091	26 944	62 313	41 935	36 290	13 255
Creditors Due After One Year	6 855	5 104	3 430	3 430	206
Creditors Due Within One Year	5 016	5 996	7 905	16 535	22 678
Deferred Tax Liabilities													26 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment									554				24 047
Disposals Property Plant Equipment						14 800				11 663			48 005
Finance Lease Liabilities Present Value Total									26 944	22 313	18 683	14 052
Increase From Depreciation Charge For Year Property Plant Equipment						4 271	3 203	2 308	8 030	9 128	6 134	11 238	8 061
Net Current Assets Liabilities	-3 825	-5 693	-3 451	-7 548	-17 311	-12 422	-20 947	-16 498	-42 567	-38 783	-97 627	-66 088	-12 897
Number Shares Allotted				100	100
Number Shares Issued Fully Paid								100
Other Creditors					1 660	5 895	1 000	1 661	1 027		23 330	1 550	1 641
Other Taxation Social Security Payable					15 215	19 567	17 788	10 763	22 363	48 412	42 353	49 642	74 984
Par Value Share				1	1			1
Property Plant Equipment Gross Cost					31 566	31 566	31 566	31 566	79 571	68 258	100 874	103 161	148 547
Provisions												452	452
Provisions For Liabilities Balance Sheet Subtotal												452	26 572
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions	9 455	9 618		559	15 096
Tangible Fixed Assets Cost Or Valuation	9 455	15 911	15 911	16 470	31 566
Tangible Fixed Assets Depreciation	788	3 401	6 583	8 794	14 486
Tangible Fixed Assets Depreciation Charged In Period		2 732	3 182	2 211	5 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		119
Tangible Fixed Assets Disposals		3 162
Total Additions Including From Business Combinations Property Plant Equipment						14 800			48 005	350	32 616	2 287	93 391
Total Assets Less Current Liabilities	4 842	6 817	5 877	128	-231	387	-11 341	-9 200	5 260	-11 397	-43 759	-21 171	93 392
Total Borrowings							20 000	21 277	17 513	14 981	18 541	14 217	9 012
Trade Creditors Trade Payables					5 187	3 282	5 773	1 390	2 263	761	7 015	4 729	19 472
Trade Debtors Trade Receivables					4 329	4 418	1 291	6 591	5 230		744	8 843	86 786
Creditors Due After One Year Total Noncurrent Liabilities	6 855
Creditors Due Within One Year Total Current Liabilities	5 016
Fixed Assets	8 667
Tangible Fixed Assets Depreciation Charge For Period	788

Company staff

Rupert W.

Role: Director

Appointed: 24 May 2010

Latest update: 25 June 2025

People with significant control

Rupert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Hortus Craft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert W.

People with significant control

Rupert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hortus Craft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert W.

People with significant control

Rupert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016