Founded in 2015, Horizon Construction Bristol, classified under reg no. 09530768 is an active company. Currently registered at 1-3 Dixon Road BS4 5QY, Bristol the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 3rd June 2020 Horizon Construction Bristol Ltd is no longer carrying the name Highridge Construction.
There is a single director in the company at the moment - Ranbir L., appointed on 8 April 2015. In addition, a secretary was appointed - Ranbir L., appointed on 8 April 2015. As of 25 April 2024, there were 4 ex directors - Ajay L., Daljinder L. and others listed below. There were no ex secretaries.
| Office Address | 1-3 Dixon Road |
| Town | Bristol |
| Post code | BS4 5QY |
| Country of origin | United Kingdom |
| Registration Number | 09530768 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 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 | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2015
Position: Secretary
Appointed: 08 April 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Ranbir L. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Amarjit L. This PSC has significiant influence or control over the company,.
Ranbir L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Amarjit L.
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2023 |
| Nature of control: |
significiant influence or control |
| Highridge Construction | June 3, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | 1 000 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 786 | 1 059 | 10 853 | 500 | 1 000 | |||
| Current Assets | 200 | 1 207 713 | 2 351 369 | 1 490 429 | 2 233 989 | 1 666 781 | 1 878 974 | 1 602 522 |
| Debtors | 200 | 1 195 927 | 2 110 310 | 1 479 576 | 2 233 489 | 1 665 781 | ||
| Net Assets Liabilities | 200 | 2 562 | 12 249 | 54 436 | 119 918 | 170 542 | 221 754 | 257 575 |
| Other Debtors | 200 | 3 954 | 18 291 | 4 487 | ||||
| Property Plant Equipment | 6 375 | 30 019 | 22 514 | 86 536 | 524 141 | |||
| Total Inventories | 240 000 | |||||||
| Cash Bank In Hand | 1 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 000 | |||||||
| Other | ||||||||
| Accrued Liabilities | 520 | 620 | 620 | 620 | 620 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -620 | -720 | -17 374 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 125 | 12 131 | 19 636 | 48 480 | 151 625 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | 33 650 | 92 866 | 540 750 | ||||
| Amounts Owed To Related Parties | 279 406 | |||||||
| Average Number Employees During Period | 5 | 4 | 1 | |||||
| Bank Borrowings | 450 000 | |||||||
| Bank Overdrafts | 26 465 | 32 158 | 47 364 | |||||
| Comprehensive Income Expense | 2 362 | 9 687 | 42 187 | 65 482 | 50 624 | |||
| Creditors | 720 153 | 1 816 383 | 916 552 | 908 101 | 450 000 | 354 291 | 261 692 | |
| Fixed Assets | 524 141 | 721 855 | 782 124 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 | 10 006 | 7 505 | 28 844 | 103 145 | |||
| Net Current Assets Liabilities | 200 | 716 340 | 1 798 613 | 948 474 | 953 647 | 121 060 | -109 039 | -201 029 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | |||
| Other Creditors | 279 406 | 274 572 | 38 971 | 31 968 | 437 646 | |||
| Other Remaining Borrowings | 720 153 | 1 816 383 | 916 552 | 908 101 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 2 362 | 9 687 | 42 187 | 65 482 | 50 624 | |||
| Property Plant Equipment Gross Cost | 8 500 | 42 150 | 42 150 | 135 016 | 675 766 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 12 164 | 24 039 | 36 051 | 44 454 | ||||
| Taxation Social Security Payable | 936 | 11 354 | 44 322 | 44 918 | ||||
| Total Assets Less Current Liabilities | 200 | 722 715 | 1 828 632 | 970 988 | 1 040 183 | 644 581 | 612 816 | 581 095 |
| Total Borrowings | 720 153 | 1 816 383 | 916 552 | 908 101 | 450 000 | |||
| Trade Creditors Trade Payables | 211 447 | 250 163 | 491 010 | 1 171 274 | 1 015 793 | |||
| Trade Debtors Trade Receivables | 1 191 973 | 2 092 019 | 1 475 089 | 2 233 489 | 1 665 781 | |||
| Work In Progress | 240 000 | |||||||
| Director Remuneration | 17 000 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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