Horeston Metals started in year 2003 as Private Limited Company with registration number 04702763. The Horeston Metals company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Warwickshire at 8 Lamorna Close. Postal code: CV11 6FS.
At the moment there are 2 directors in the the company, namely Julie S. and Paul S.. In addition one secretary - Julie S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CV11 6FS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1107839 . It is located at 7a Brindley Road, Dodwells Bridge Industrial Estate, Hinckley with a total of 4 cars.
Office Address | 8 Lamorna Close |
Office Address2 | Nuneaton |
Town | Warwickshire |
Post code | CV11 6FS |
Country of origin | United Kingdom |
Registration Number | 04702763 |
Date of Incorporation | Wed, 19th Mar 2003 |
Industry | Recovery of sorted materials |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Paul S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Julie S. This PSC owns 25-50% shares. Then there is Christopher S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2012-04-01 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 50 | 1 834 | 55 306 | 212 976 | 325 580 | 294 599 | |
Balance Sheet | |||||||
Cash Bank In Hand | 18 741 | 41 888 | 53 594 | 238 917 | 289 388 | 235 794 | |
Current Assets | 57 552 | 62 258 | 144 468 | 280 201 | 374 290 | 294 945 | |
Debtors | 38 811 | 20 370 | 90 874 | 41 284 | 84 902 | 59 151 | |
Intangible Fixed Assets | 16 000 | 8 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 50 | 1 834 | 55 306 | 212 976 | 325 580 | 294 599 | |
Tangible Fixed Assets | 24 840 | 19 021 | 19 021 | 46 376 | 43 684 | 36 912 | 39 751 |
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 200 | 200 | 200 | 200 | |
Profit Loss Account Reserve | 48 | 1 832 | 55 304 | 212 974 | 325 578 | 294 597 | |
Shareholder Funds | 50 | 1 834 | 55 306 | 212 976 | 325 580 | 294 599 | |
Other | |||||||
Creditors Due Within One Year Total Current Liabilities | 93 802 | 84 156 | |||||
Fixed Assets | 40 840 | 27 021 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 64 000 | 72 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 8 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | |||||
Net Current Assets Liabilities | -36 250 | -21 898 | 18 205 | 178 029 | 296 050 | 262 799 | |
Provisions For Liabilities Charges | 4 540 | 3 289 | 9 275 | 8 737 | 7 382 | 7 951 | |
Tangible Fixed Assets Cost Or Valuation | 62 966 | 62 966 | 62 966 | 86 747 | 97 912 | 102 845 | 103 208 |
Tangible Fixed Assets Depreciation | 38 126 | 43 945 | 43 945 | 40 371 | 54 228 | 65 933 | 63 457 |
Tangible Fixed Assets Depreciation Charge For Period | 5 819 | ||||||
Total Assets Less Current Liabilities | 4 590 | 5 123 | 64 581 | 221 713 | 332 962 | 302 550 | |
Capital Redemption Reserve | -198 | -198 | -198 | -198 | |||
Creditors Due Within One Year | 84 156 | 126 263 | 102 172 | 78 240 | 32 146 | ||
Net Assets Liability Excluding Pension Asset Liability | 1 834 | 55 306 | |||||
Nominal Value Shares Issued | 1 | ||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | |||
Number Shares Issued | 198 | ||||||
Share Capital Allotted Called Up Paid | 2 | 200 | 200 | 200 | 200 | ||
Tangible Fixed Assets Additions | 50 624 | 11 165 | 4 933 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 14 974 | 13 857 | 11 705 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 548 | ||||||
Tangible Fixed Assets Disposals | 26 843 | ||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
7a Brindley Road | |
---|---|
Address | Dodwells Bridge Industrial Estate |
City | Hinckley |
Post code | LE10 3BY |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (5 pages) |
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