Founded in 2015, D Horne Services, classified under reg no. SC514596 is an active company. Currently registered at Laigh Letterpin Farm KA26 0HX, Girvan the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Darren H., appointed on 2 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Laigh Letterpin Farm |
Office Address2 | Pinmore |
Town | Girvan |
Post code | KA26 0HX |
Country of origin | United Kingdom |
Registration Number | SC514596 |
Date of Incorporation | Wed, 2nd Sep 2015 |
Industry | Landscape service activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Darren H. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Darren H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Darren H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Darren H.
Notified on | 6 April 2016 |
Ceased on | 27 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 063 | 42 433 | 46 273 | 8 783 | 39 721 | 1 | 123 |
Current Assets | 83 610 | 78 857 | 98 266 | 54 208 | 139 498 | 40 048 | 293 899 |
Debtors | 49 292 | 24 653 | 37 544 | 38 844 | 92 941 | 40 047 | 291 776 |
Net Assets Liabilities | 49 620 | 70 290 | 94 156 | 86 081 | 88 763 | 103 506 | 274 177 |
Property Plant Equipment | 80 355 | 145 763 | 223 829 | 372 968 | 517 604 | 544 225 | 881 235 |
Total Inventories | 11 255 | 11 771 | 14 449 | 6 581 | 6 836 | 2 000 | |
Other | |||||||
Accrued Liabilities Deferred Income | 5 452 | 4 068 | 9 630 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 040 | 35 730 | 69 514 | 116 714 | 181 684 | 253 143 | 377 107 |
Additions Other Than Through Business Combinations Property Plant Equipment | 202 089 | 226 489 | |||||
Average Number Employees During Period | 6 | 11 | 9 | 11 | 8 | 9 | |
Bank Borrowings Overdrafts | 29 735 | 25 358 | 76 667 | 73 992 | |||
Creditors | 9 413 | 41 151 | 81 013 | 145 051 | 310 472 | 195 019 | 473 971 |
Finance Lease Liabilities Present Value Total | 9 413 | 11 416 | 55 655 | 117 878 | 175 713 | ||
Finished Goods Goods For Resale | 14 449 | 6 581 | 6 836 | ||||
Further Item Creditors Component Total Creditors | 69 743 | 68 384 | 60 767 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 122 | 33 784 | 50 525 | 74 859 | 155 574 | ||
Net Current Assets Liabilities | -14 717 | -15 127 | -17 781 | -100 657 | -50 167 | -172 358 | 4 680 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 325 | 9 889 | |||||
Other Disposals Property Plant Equipment | 5 750 | 16 883 | |||||
Other Taxation Social Security Payable | 8 372 | 15 159 | 13 538 | 14 228 | 18 123 | ||
Property Plant Equipment Gross Cost | 96 395 | 181 493 | 293 343 | 489 682 | 699 288 | 797 368 | 1 258 342 |
Provisions For Liabilities Balance Sheet Subtotal | 6 605 | 19 195 | 30 879 | 41 179 | 68 202 | 73 342 | 137 767 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 879 | 41 179 | 68 202 | ||||
Total Assets Less Current Liabilities | 65 638 | 130 636 | 206 048 | 272 311 | 467 437 | 371 867 | 885 915 |
Trade Creditors Trade Payables | 19 596 | 9 908 | 8 796 | 12 358 | 37 034 | ||
Trade Debtors Trade Receivables | 49 292 | 24 653 | 37 544 | 38 844 | 92 941 | ||
Additional Provisions Increase From New Provisions Recognised | 6 605 | 12 176 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 432 | 31 610 | |||||
Disposals Property Plant Equipment | 9 491 | 45 997 | |||||
Other Creditors | 66 715 | 61 707 | 75 195 | ||||
Provisions | 6 605 | 6 605 | 30 879 | 73 342 | 137 767 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 94 589 | 111 850 | 506 971 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 64 425 | ||||||
Number Shares Issued Fully Paid | 1 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/27 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy