Horne Engineering started in year 1930 as Private Limited Company with registration number SC016062. The Horne Engineering company has been functioning successfully for ninety four years now and its status is active. The firm's office is based in Johnstone at Lancefield Works. Postal code: PA5 8BD. Since 2002-03-07 Horne Engineering Limited is no longer carrying the name Horne Engineering Company (the).
The company has 3 directors, namely John H., Angus H. and Alexander H.. Of them, Alexander H. has been with the company the longest, being appointed on 1 August 1988 and John H. has been with the company for the least time - from 21 January 2008. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Lancefield Works |
Office Address2 | Rankine Street |
Town | Johnstone |
Post code | PA5 8BD |
Country of origin | United Kingdom |
Registration Number | SC016062 |
Date of Incorporation | Mon, 7th Jul 1930 |
Industry | Manufacture of taps and valves |
End of financial Year | 31st December |
Company age | 94 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Alexander H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Elizabeth H. This PSC owns 25-50% shares.
Alexander H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elizabeth H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Horne Engineering Company (the) | March 7, 2002 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 816 202 | 1 943 100 | 1 906 776 | 1 867 693 | 1 959 717 | 2 489 999 | 3 071 294 | 3 096 539 |
Current Assets | 4 243 259 | 4 549 621 | 4 699 526 | 4 684 579 | 4 981 101 | 5 511 615 | 5 718 877 | 6 063 391 |
Debtors | 804 910 | 875 496 | 994 321 | 787 851 | 905 776 | 947 372 | 729 033 | 679 703 |
Net Assets Liabilities | 4 116 798 | 4 285 557 | 4 469 097 | 4 591 617 | 4 679 625 | 5 338 503 | 5 778 939 | 6 415 859 |
Other Debtors | 136 720 | 161 166 | 270 276 | 139 786 | 216 625 | 88 820 | 84 418 | 98 947 |
Property Plant Equipment | 445 813 | 424 972 | 386 046 | 437 801 | 408 082 | 497 411 | 613 167 | 1 024 352 |
Total Inventories | 1 622 147 | 1 731 025 | 1 798 429 | 2 029 035 | 2 115 608 | 2 074 244 | 1 918 550 | 2 287 149 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 14 213 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 213 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 57 503 | 57 503 | 57 503 | 57 503 | 57 503 | 57 503 | 57 503 | |
Accumulated Depreciation Impairment Property Plant Equipment | 933 717 | 928 051 | 984 234 | 1 008 859 | 1 062 098 | 1 026 519 | 999 856 | 1 096 335 |
Average Number Employees During Period | 38 | 35 | 36 | 39 | 36 | |||
Creditors | 541 337 | 661 858 | 594 063 | 503 297 | 688 066 | 14 903 | 2 981 | 631 053 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 357 | 41 475 | 20 838 | 117 102 | 110 749 | |||
Disposals Property Plant Equipment | 119 189 | 41 476 | 25 800 | 121 330 | 110 749 | |||
Fixed Assets | 445 813 | 424 972 | 386 046 | 437 801 | 408 082 | 497 411 | 613 167 | 1 024 352 |
Increase From Depreciation Charge For Year Property Plant Equipment | 93 691 | 97 658 | 24 625 | 74 077 | 81 523 | 84 086 | 96 479 | |
Intangible Assets Gross Cost | 57 503 | 57 503 | 57 503 | 57 503 | 57 503 | 57 503 | 57 503 | |
Net Current Assets Liabilities | 3 701 922 | 3 887 763 | 4 105 463 | 4 181 282 | 4 293 035 | 4 882 827 | 5 212 960 | 5 432 338 |
Other Creditors | 128 611 | 201 553 | 178 224 | 104 416 | 364 912 | 151 497 | 154 131 | 194 251 |
Other Taxation Social Security Payable | 202 375 | 235 445 | 193 867 | 184 929 | 201 519 | 265 120 | 219 840 | 208 207 |
Property Plant Equipment Gross Cost | 1 379 530 | 1 353 023 | 1 370 280 | 1 446 660 | 1 470 180 | 1 523 930 | 1 613 023 | 2 120 687 |
Provisions For Liabilities Balance Sheet Subtotal | 30 937 | 27 178 | 22 412 | 27 466 | 21 492 | 26 832 | 44 207 | 40 831 |
Total Additions Including From Business Combinations Property Plant Equipment | 92 682 | 58 733 | 76 380 | 49 320 | 175 080 | 199 842 | 507 664 | |
Total Assets Less Current Liabilities | 4 147 735 | 4 312 735 | 4 491 509 | 4 619 083 | 4 701 117 | 5 380 238 | 5 826 127 | 6 456 690 |
Trade Creditors Trade Payables | 210 351 | 224 860 | 221 972 | 213 952 | 121 635 | 200 249 | 120 024 | 225 614 |
Trade Debtors Trade Receivables | 668 190 | 714 330 | 724 045 | 648 065 | 689 151 | 858 552 | 644 615 | 580 756 |
Finance Lease Liabilities Present Value Total | 14 903 | 2 981 | 2 981 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, June 2023 |
accounts | Free Download (11 pages) |
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