William Horwood & Sons Ltd in Worcester, WR6 6EN

Description

Data updated on: 01-11-2023

This enterprise called William Horwood & Sons was created on 2000-09-18 as a Private Limited Company. The enterprise's headquarters can be found at Worcester on Flint Cottage 19 Village, Clifton On Teme. When you need to get in touch with the company by mail, the zip code is WR6 6EN. The company registration number for William Horwood & Sons Ltd is 04073474. It 's been 22 years from the moment William Horwood & Sons Ltd is no longer featured under the name Horwood Contracting. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022/10/31 is the last time company accounts were reported.

Concerning the business, the full extent of director's responsibilities have so far been performed by Martin H. who was chosen to lead the company in 2000. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Deborah B. as a secretary for the last nine years.

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

Previous company's names
William Horwood & Sons Ltd 2002-10-10
Horwood Contracting Limited 2000-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 715	10 430	9 103	15 684	3 210	3 127

Balance Sheet
Cash Bank In Hand	7 603	24 417	8 170	3 243	4 854	23 467
Current Assets	13 065	37 271	17 276	20 072	11 631	28 931	40 094	33 507	96 722	109 996	99 930
Debtors	4 612	2 368	7 825	15 615	5 502	5 084
Net Assets Liabilities						4 078	14 284	18 352	10 122	8 771	11 584
Net Assets Liabilities Including Pension Asset Liability	8 715	10 430	9 103	15 684	3 210	3 127
Stocks Inventory	850	10 486	1 281	1 214	1 275	850
Tangible Fixed Assets	6 988	8 931	6 505	6 899	5 133	6 630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 615	10 330	9 003	15 584	3 110	3 027
Shareholder Funds	8 715	10 430	9 103	15 684	3 210	3 127

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 157	2 157
Creditors						29 796	64 049	60 575	112 969	123 402	115 026
Creditors Due Within One Year	10 685	34 825	14 058	10 465	12 985	31 953
Fixed Assets						6 630	9 671	8 716	6 125	4 635	3 512
Net Current Assets Liabilities	2 380	2 446	3 218	9 607	-1 354	-2 552	23 955	27 068	16 247	13 406	15 096
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						470	395
Provisions For Liabilities Charges	653	947	620	822	569	951
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 071	73	3 040	259	3 683
Tangible Fixed Assets Cost Or Valuation	48 001	53 072	51 778	54 828	54 722	58 331
Tangible Fixed Assets Depreciation	41 013	44 141	45 274	47 874	49 589	51 701
Tangible Fixed Assets Depreciation Charged In Period		3 128	2 499	2 646	2 025	2 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 366	45	365	74
Tangible Fixed Assets Disposals			1 366	45	365	74
Total Assets Less Current Liabilities	9 368	11 377	9 723	16 506	3 779	6 235	14 284	18 352	10 122	8 771	11 584
Average Number Employees During Period								1	1	1

Company staff

Deborah B.

Role: Secretary

Appointed: 15 June 2015

Latest update: 27 April 2024

Martin H.

Role: Director

Appointed: 18 September 2000

Latest update: 27 April 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013

William Horwood & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Martin H.

Swift Incorporations Limited

Lesley R.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014