Founded in 2006, Horbury Bridge (properties), classified under reg no. 05948755 is an active company. Currently registered at Machenair House Wakefield Road WF5 9LB, Wakefield the company has been in the business for eighteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely John M. and Ronald M.. In addition one secretary - Ronald M. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Machenair House Wakefield Road |
Office Address2 | Ossett |
Town | Wakefield |
Post code | WF5 9LB |
Country of origin | United Kingdom |
Registration Number | 05948755 |
Date of Incorporation | Wed, 27th Sep 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Horbury Bridge (Holdings) Limited from Wakefield, England. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Horbury Bridge (Holdings) Limited
Machenair House Wakefield Road, Ossett, Wakefield, West Yorkshire, WF5 9LB, England
Legal authority | Companies Act 2006 |
Legal form | Ltd |
Country registered | England And Wales |
Place registered | United Kingdom |
Registration number | 05946935 |
Notified on | 27 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 315 580 | 864 449 | 422 064 | 324 890 | 605 691 | 740 699 | 766 111 | 877 996 |
Current Assets | 774 573 | 949 353 | 519 770 | 811 908 | 862 818 | 895 401 | 1 043 664 | 1 499 369 |
Debtors | 458 993 | 84 904 | 97 706 | 487 018 | 257 127 | 154 702 | 277 553 | 621 373 |
Net Assets Liabilities | 813 915 | 1 167 752 | ||||||
Other Debtors | 486 | |||||||
Property Plant Equipment | 1 286 488 | 1 234 264 | 1 217 202 | 1 180 903 | 1 146 354 | 1 111 804 | 1 077 650 | 1 047 844 |
Other | ||||||||
Accrued Liabilities | 62 301 | 71 865 | 87 931 | 100 907 | 123 671 | 104 991 | 118 831 | 125 911 |
Accumulated Depreciation Impairment Property Plant Equipment | 349 791 | 358 726 | 362 280 | 382 954 | 401 803 | 436 353 | 460 407 | 490 213 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 166 000 | |||||||
Amounts Owed To Group Undertakings | 308 539 | 104 356 | 187 356 | 88 811 | 88 968 | 88 968 | 318 968 | |
Bank Borrowings | 700 000 | 700 000 | ||||||
Bank Borrowings Overdrafts | 700 000 | 700 000 | ||||||
Corporation Tax Payable | 97 056 | 99 105 | 70 802 | 93 258 | 46 905 | 28 158 | 29 318 | 93 989 |
Creditors | 1 008 539 | 1 015 865 | 304 086 | 444 323 | 326 212 | 237 984 | 260 536 | 545 550 |
Deferred Tax Asset Debtors | 339 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 871 | 32 358 | 15 625 | 15 700 | 10 100 | |||
Disposals Property Plant Equipment | 43 289 | 32 483 | 15 625 | 15 700 | 10 100 | |||
Finance Lease Liabilities Present Value Total | 5 110 | |||||||
Fixed Assets | 1 217 202 | 1 346 903 | 1 312 354 | 1 277 804 | 1 243 650 | 1 213 844 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 806 | 35 912 | 36 299 | 34 549 | 34 550 | 34 154 | 29 806 | |
Investment Property | 166 000 | 166 000 | 166 000 | 166 000 | 166 000 | |||
Investment Property Fair Value Model | 166 000 | 166 000 | 166 000 | 166 000 | ||||
Net Current Assets Liabilities | 538 140 | -66 512 | 215 684 | 367 585 | 536 606 | 657 417 | 783 128 | 953 819 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 70 131 | 82 490 | 91 437 | 106 641 | 127 459 | 114 672 | 123 786 | 133 920 |
Property Plant Equipment Gross Cost | 1 636 279 | 1 592 990 | 1 579 482 | 1 563 857 | 1 548 157 | 1 548 157 | 1 538 057 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 174 | |||||||
Recoverable Value-added Tax | 2 803 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 975 | |||||||
Total Assets Less Current Liabilities | 1 824 628 | 1 167 752 | 1 432 886 | 1 714 488 | 1 848 960 | 1 935 221 | 2 026 778 | 2 167 663 |
Total Borrowings | 705 110 | 700 000 | ||||||
Trade Creditors Trade Payables | 71 966 | 143 956 | 40 997 | 60 582 | 65 317 | 14 976 | 20 369 | 6 202 |
Trade Debtors Trade Receivables | 388 376 | 2 075 | 3 466 | 380 377 | 129 668 | 40 030 | 31 964 | 330 650 |
Value-added Tax Payable | 939 | 2 220 | 1 508 | 891 | ||||
Amounts Owed By Group Undertakings | 121 803 | 156 803 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 27, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
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