Founded in 2011, Horace Brown, classified under reg no. 07594681 is an active company. Currently registered at 30 Homecroft Drive GL51 9SN, Cheltenham the company has been in the business for 13 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has one director. Ian B., appointed on 6 April 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Homecroft Drive |
| Office Address2 | Uckington |
| Town | Cheltenham |
| Post code | GL51 9SN |
| Country of origin | United Kingdom |
| Registration Number | 07594681 |
| Date of Incorporation | Wed, 6th Apr 2011 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 06 April 2011
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Ian B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 435 | 13 361 | 82 159 | 76 025 | 105 948 | 83 788 | 62 885 |
| Current Assets | 14 515 | 18 230 | 83 416 | 83 014 | 114 705 | 93 158 | 74 099 |
| Debtors | 80 | 4 869 | 1 257 | 6 989 | 8 757 | 9 370 | 11 214 |
| Net Assets Liabilities | 11 724 | 13 801 | 63 559 | 72 554 | 71 399 | 62 301 | 48 686 |
| Other Debtors | 2 148 | 6 841 | 7 842 | 10 464 | |||
| Property Plant Equipment | 2 206 | 2 153 | 1 615 | 1 211 | 5 807 | 8 358 | |
| Other | |||||||
| Accrued Liabilities | 708 | 738 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -738 | -640 | -695 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 531 | 3 249 | 3 787 | 4 191 | 5 291 | 6 745 | 8 963 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 665 | ||||||
| Administrative Expenses | 30 446 | 28 075 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 15 203 | 18 228 | |||||
| Cost Sales | 31 527 | 96 089 | |||||
| Creditors | 4 578 | 5 435 | 20 525 | 11 441 | 36 750 | 27 750 | 12 701 |
| Depreciation Amortisation Expense | 718 | 538 | |||||
| Depreciation Expense Property Plant Equipment | 404 | 718 | 538 | 404 | |||
| Dividends Paid | -12 095 | -16 151 | |||||
| Fixed Assets | 2 153 | 1 615 | |||||
| Gross Profit Loss | 49 471 | 50 734 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 718 | 404 | 1 100 | 1 454 | 2 218 | ||
| Interest Payable Similar Charges Finance Costs | 69 | ||||||
| Net Current Assets Liabilities | 9 937 | 12 795 | 62 891 | 71 573 | 103 445 | 83 281 | 61 398 |
| Operating Profit Loss | 19 025 | 22 659 | |||||
| Other Creditors | 3 856 | 4 442 | 4 017 | 694 | 695 | 3 668 | |
| Profit Loss | 15 203 | 18 228 | 70 118 | ||||
| Profit Loss On Ordinary Activities Before Tax | 18 956 | 22 659 | 86 566 | ||||
| Property Plant Equipment Gross Cost | 4 737 | 5 402 | 5 402 | 5 402 | 11 098 | 15 103 | 15 757 |
| Provisions For Liabilities Balance Sheet Subtotal | 419 | 409 | 307 | 230 | 1 103 | 1 588 | 756 |
| Raw Materials Consumables Used | 96 089 | 129 179 | |||||
| Staff Costs Employee Benefits Expense | 17 958 | 17 885 | |||||
| Taxation Social Security Payable | 14 | 993 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 753 | 4 431 | 16 448 | ||||
| Total Assets Less Current Liabilities | 12 143 | 14 210 | 64 506 | 72 784 | 109 252 | 91 639 | 68 192 |
| Trade Debtors Trade Receivables | 80 | 2 721 | 6 989 | 1 916 | 1 528 | 750 | |
| Turnover Revenue | 80 998 | 146 823 | 244 927 | ||||
| Bank Borrowings Overdrafts | 36 750 | 27 750 | 9 000 | ||||
| Other Taxation Social Security Payable | 7 424 | 2 316 | 182 | 33 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 696 | 4 005 | 654 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th March 2024 filed on: 13th, April 2024 |
confirmation statement | Free Download (3 pages) |
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