The Horsell Pits Limited in Woking, GU21 2EP

Description

Data updated on: 24-07-2023

The Horsell Pits started its business in the year 2004 as a Private Limited Company under the ID 05225242. The firm's head office was located in Woking at Unit 209b, Landsbury Business Estate 102 Lower Guildford Road. This particular The Horsell Pits Limited firm had been operating on the market for 19 years.

When it comes to the limited company, the majority of director's responsibilities had been fulfilled by Tracey K. and James K.. Within the group of these two people, Tracey K. had carried on with the limited company for the longest time, having become one of the many members of directors' team 20 years ago.

Executives who had control over the firm were as follows: Tracey K. owned over 1/2 to 3/4 of company shares . James K. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-126 140	-151 593	-150 516	-123 351	-142 815	-133 145

Balance Sheet
Current Assets	24 178	19 159	23 483	20 946	18 348	17 921	37 924	53 276	39 375	14 567	32 113	1 334
Net Assets Liabilities						133 145	179 086	179 104	175 311	197 588	173 830	204 788
Cash Bank In Hand	12 721	10 659	7 505	3 928
Debtors	3 417		7 053	7 218	7 748
Net Assets Liabilities Including Pension Asset Liability	-126 140	-151 593	-150 516	-123 351	-142 815	-133 145
Stocks Inventory	8 040	8 500	8 925	9 800	10 600
Tangible Fixed Assets	18 010	15 325	15 362	17 776	17 776

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-126 142	-151 595	-150 518	-123 353	-142 817
Shareholder Funds	-126 140	-151 593	-150 516	-123 351	-142 815	-133 145

Other Financial Data
Average Number Employees During Period								18	24	12
Creditors						172 536	235 229	248 272	228 588	226 057	219 845	206 122
Fixed Assets	18 010	15 325	15 362	17 776	17 776	21 470	18 219	15 892	13 902	13 902	13 902
Net Current Assets Liabilities	-144 150	-166 918	-165 878	-137 572	-160 591	-154 615	197 305	194 996	189 213	211 490	187 732	204 788
Total Assets Less Current Liabilities	-126 140	-151 593	-150 516	-119 796	-142 815	-133 145	179 086	179 104	175 311	197 588	173 830	204 788
Creditors Due Within One Year	168 328	186 077	189 361	158 518	178 939	172 536
Tangible Fixed Assets Additions		1 290	3 878	2 414
Tangible Fixed Assets Cost Or Valuation	57 895	59 185	63 063	65 477	65 477
Tangible Fixed Assets Depreciation	39 885	43 860	47 701	47 701	47 701
Tangible Fixed Assets Depreciation Charged In Period		3 975	3 841	3 555

Company staff

Tracey K.

Role: Secretary

Appointed: 08 September 2004

Latest update: 23 March 2024

Tracey K.

Role: Director

Appointed: 08 September 2004

Latest update: 23 March 2024

James K.

Role: Director

Appointed: 08 September 2004

Latest update: 23 March 2024

People with significant control

Tracey K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

James K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Horsell Pits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey K.

Tracey K.

James K.

People with significant control

Tracey K.

James K.

Accounts Documents

Company filings

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