Tom Hornsby Limited in Walton-on-thames, KT12 2HQ

Description

Data updated on: 01-11-2023

This business is located in Walton-on-thames registered with number: 04952183. This firm was started in 2003. The office of the company is located at 8 Garden Road . The zip code is KT12 2HQ. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-11-30 is the last time company accounts were filed.

At the moment, this specific firm is directed by 1 director: Thomas H., who was assigned this position in 2003.

Thomas 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 083	8 149	25 593	31 248	35 922	40 064

Balance Sheet
Cash Bank On Hand						39 961	22 688	80 441	63 702	54 265	69 287	92 960	42 761	107 946
Net Assets Liabilities												65 838	39 343	69 843
Property Plant Equipment						853	333		415	1 901	400	3 264	2 990	2 612
Cash Bank In Hand	20 643	14 452	37 509	42 123	60 118	39 961
Current Assets	23 073	18 252	38 509	42 123	65 325	48 707	25 874	85 686	71 246	55 110	73 067	92 960
Debtors	2 430	3 800	1 000		5 207	8 746	3 186	5 245	7 544	845	3 780
Other Debtors						5 146
Tangible Fixed Assets	726	330	341	393	2 719	853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 983	8 049	25 493	31 148	35 822	39 964
Shareholder Funds	14 083	8 149	25 593	31 248	35 922	40 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 685	12 871	13 204	13 619	15 935	18 236	21 900	996	870
Additions Other Than Through Business Combinations Property Plant Equipment													722	492
Creditors						9 496	21 108	30 210	27 301	35 289	29 351	30 386	6 408	40 715
Increase From Depreciation Charge For Year Property Plant Equipment							1 186	333	415	2 316	2 301	3 664	996	870
Net Current Assets Liabilities	13 357	7 819	25 252	30 855	33 203	39 211	4 766	55 476	43 945	19 821	43 716	62 574	36 353	67 231
Other Creditors												4	156	551
Property Plant Equipment Gross Cost						12 538	13 204	13 204	14 034	17 836	18 636	25 164	3 986	3 482
Taxation Social Security Payable												29 632	6 252	40 164
Trade Creditors Trade Payables												750
Accrued Liabilities						750	750
Administrative Expenses		15 225	12 073
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Due Within One Year		7 480	10 355
Corporation Tax Payable						7 975	13 912
Cost Sales			5 891
Creditors Due Within One Year	9 716	10 433	13 257	11 268	32 122	9 496
Depreciation Tangible Fixed Assets Expense		396	672
Dividends Paid							92 500
Gross Profit Loss		52 228	63 854
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Operating Profit Loss		37 003	51 781
Other Interest Receivable Similar Income		3	3
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							57 535
Profit Loss For Period		29 526	41 429
Profit Loss On Ordinary Activities Before Tax		37 006	51 784
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			683	787	5 438	1 708
Tangible Fixed Assets Cost Or Valuation	8 922	8 922	9 605	10 392	15 830	12 538
Tangible Fixed Assets Depreciation	8 196	8 592	9 264	9 999	13 111	11 685
Tangible Fixed Assets Depreciation Charged In Period		396	672	735	3 112	1 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 500
Tangible Fixed Assets Disposals						5 000
Tax On Profit Or Loss On Ordinary Activities		7 480	10 355
Total Additions Including From Business Combinations Property Plant Equipment							666		830	3 802	800	6 528
Total Assets Less Current Liabilities	14 083	8 149	25 593	31 248	35 922	40 064	5 099	55 476	44 360	21 722	44 116	65 838
Total Dividend Payment			23 985
Trade Debtors Trade Receivables						3 600	3 186
Turnover Gross Operating Revenue		52 228	69 745
U K Current Corporation Tax		7 480	10 355
V A T Due Total Creditors		2 202	2 139
Director Remuneration Benefits Excluding Payments To Third Parties		7 348	7 626

Company staff

Thomas H.

Role: Director

Appointed: 04 November 2003

Latest update: 14 March 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 November 2003

Resigned: 04 November 2003

Address: London, NW11 7TJ

Latest update: 14 March 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 November 2003

Resigned: 04 November 2003

Address: London, NW11 7TJ

Latest update: 14 March 2025

Charlotte H.

Role: Secretary

Appointed: 04 November 2003

Resigned: 01 January 2013

Latest update: 14 March 2025

People with significant control

Thomas H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12th December 2012
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12th December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Tom Hornsby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Temple Secretaries Limited

Company Directors Limited

Charlotte H.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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