B.horrocks(electrical Wholesalers) started in year 1970 as Private Limited Company with registration number 00978362. The B.horrocks(electrical Wholesalers) company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Stockport at 123 Wellington Road South. Postal code: SK1 3TH.
The firm has 5 directors, namely Margaret H., Jennifer H. and Linda H. and others. Of them, Linda H., Brian H., David H. have been with the company the longest, being appointed on 31 July 1991 and Margaret H. has been with the company for the least time - from 22 July 2019. As of 29 March 2024, there was 1 ex director - Margaret H.. There were no ex secretaries.
Office Address | 123 Wellington Road South |
Town | Stockport |
Post code | SK1 3TH |
Country of origin | United Kingdom |
Registration Number | 00978362 |
Date of Incorporation | Wed, 29th Apr 1970 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 54 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we found, there is Brian H. This PSC and has 25-50% shares. The second one in the PSC register is David H. This PSC owns 25-50% shares.
Brian H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
David H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | 836 142 | 856 789 | 839 781 | 853 129 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 29 424 | 53 666 | 46 547 | 60 347 | |||||||
Cash Bank On Hand | 60 347 | 53 471 | 77 754 | 38 606 | 42 611 | 76 961 | 85 948 | 100 144 | |||
Current Assets | 38 757 | 65 166 | 53 321 | 72 195 | 59 692 | 90 893 | 51 357 | 62 611 | 88 785 | 102 067 | 109 368 |
Debtors | 9 333 | 11 500 | 6 774 | 11 848 | 6 221 | 13 139 | 12 751 | 20 000 | 11 824 | 16 119 | 9 224 |
Net Assets Liabilities | 853 129 | 840 629 | 839 765 | 840 469 | 841 326 | 828 987 | 829 230 | 833 702 | |||
Other Debtors | 4 529 | 740 | 4 743 | 5 071 | 4 881 | 5 665 | 6 413 | 901 | |||
Property Plant Equipment | 280 | 140 | 483 | 602 | |||||||
Tangible Fixed Assets | 953 544 | 953 544 | 953 544 | 953 544 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 150 | 2 150 | 2 150 | 2 150 | |||||||
Profit Loss Account Reserve | 3 582 | 24 229 | 7 221 | 20 569 | |||||||
Shareholder Funds | 836 142 | 856 789 | 839 781 | 853 129 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 911 | 4 911 | 4 911 | 5 051 | 5 191 | 5 331 | 5 445 | 5 726 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 905 | 5 700 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 5 | 5 | ||||
Creditors | 172 610 | 140 438 | 175 408 | 135 448 | 145 705 | 36 000 | 221 775 | 224 734 | |||
Creditors Due Within One Year | 156 159 | 161 921 | 167 084 | 172 610 | |||||||
Fixed Assets | 953 544 | 953 544 | 953 544 | 953 824 | 953 684 | 983 544 | 984 027 | 984 146 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 140 | 140 | 114 | 281 | ||||||
Investment Property | 953 544 | 953 544 | 953 544 | 953 544 | 953 544 | 983 544 | 983 544 | 983 544 | |||
Investment Property Fair Value Model | 953 544 | 953 544 | 953 544 | 953 544 | 953 544 | 983 544 | 983 544 | ||||
Net Current Assets Liabilities | -117 402 | -96 755 | -113 763 | -100 415 | -80 746 | -84 515 | -84 091 | -83 094 | -83 593 | -119 708 | -115 366 |
Number Shares Allotted | 2 150 | 2 150 | 2 150 | ||||||||
Number Shares Issued Fully Paid | 2 150 | 2 150 | 2 150 | 2 150 | 2 150 | 2 150 | |||||
Other Creditors | 148 546 | 113 873 | 145 621 | 108 324 | 114 268 | 158 882 | 193 413 | 195 629 | |||
Other Taxation Social Security Payable | 23 737 | 25 674 | 24 634 | 26 695 | 31 437 | 13 496 | 28 362 | 29 105 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 4 911 | 4 911 | 4 911 | 5 331 | 5 331 | 5 331 | 5 928 | 6 328 | |||
Provisions | 32 169 | 29 264 | 29 264 | 34 964 | 35 089 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 32 169 | 29 264 | 29 264 | 29 264 | 34 964 | 35 089 | 35 078 | ||||
Revaluation Reserve | 830 410 | 830 410 | 830 410 | 830 410 | |||||||
Share Capital Allotted Called Up Paid | 2 150 | 2 150 | 2 150 | 2 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 958 455 | 958 455 | 958 455 | ||||||||
Tangible Fixed Assets Depreciation | 4 911 | 4 911 | 4 911 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 420 | 597 | 400 | ||||||||
Total Assets Less Current Liabilities | 836 142 | 856 789 | 839 781 | 853 129 | 872 798 | 869 029 | 869 733 | 870 590 | 899 951 | 864 319 | 868 780 |
Trade Creditors Trade Payables | 327 | 891 | 5 153 | 429 | |||||||
Trade Debtors Trade Receivables | 7 319 | 5 481 | 8 396 | 7 680 | 15 119 | 6 159 | 9 706 | 8 323 | |||
Additional Provisions Increase From New Provisions Recognised | 125 | ||||||||||
Bank Borrowings Overdrafts | 36 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 17th, November 2023 |
accounts | Free Download (9 pages) |
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