Horizon Foam Holdings started in year 1987 as Private Limited Company with registration number 02102961. The Horizon Foam Holdings company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Darwen at Woodfold Mills. Postal code: BB3 1EH.
At present there are 4 directors in the the firm, namely Suzanne J., Mark T. and Peter S. and others. In addition one secretary - Suzanne J. - is with the company. As of 28 March 2024, there were 3 ex directors - Philip C., Gillian B. and others listed below. There were no ex secretaries.
This company operates within the BB3 1EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1134665 . It is located at Woodfold Mill, Lloyd Street, Darwen with a total of 4 cars. It has two locations in the UK.
Office Address | Woodfold Mills |
Office Address2 | Lloyd Street |
Town | Darwen |
Post code | BB3 1EH |
Country of origin | United Kingdom |
Registration Number | 02102961 |
Date of Incorporation | Tue, 24th Feb 1987 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st May |
Company age | 37 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Shopfloor Limited from Darwen, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shopfloor Limited
Woodfold Mills Lloyd Street, Darwen, Lancashire, BB3 1EH, United Kingdom
Legal authority | England And Wales |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07696091 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 654 074 | 1 684 080 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 56 144 | 78 325 | |||||||
Cash Bank On Hand | 78 325 | 12 037 | 25 373 | 16 207 | 27 105 | 357 999 | 236 410 | 560 995 | |
Current Assets | 1 725 365 | 1 757 662 | 2 336 541 | 2 464 575 | 2 420 984 | 1 997 150 | 2 752 716 | 2 884 461 | 2 963 482 |
Debtors | 1 517 758 | 1 557 365 | 2 154 075 | 2 273 067 | 2 256 527 | 1 819 927 | 2 207 790 | 2 345 866 | 2 155 734 |
Net Assets Liabilities | 1 684 080 | 1 730 413 | 1 869 623 | 1 833 155 | 1 524 679 | 1 644 026 | 1 618 397 | 1 944 823 | |
Net Assets Liabilities Including Pension Asset Liability | 1 654 074 | 1 684 080 | |||||||
Other Debtors | 59 726 | 5 005 | 5 887 | 4 899 | 5 095 | 78 973 | 13 253 | 75 319 | |
Property Plant Equipment | 194 616 | 166 697 | 298 506 | 304 838 | 292 177 | 254 157 | 402 566 | ||
Stocks Inventory | 151 463 | 121 972 | |||||||
Tangible Fixed Assets | 204 203 | 194 616 | |||||||
Total Inventories | 121 972 | 170 429 | 166 135 | 148 250 | 150 118 | 186 927 | 302 185 | 246 753 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 114 | 114 | |||||||
Profit Loss Account Reserve | 1 641 520 | 1 671 526 | |||||||
Shareholder Funds | 1 654 074 | 1 684 080 | |||||||
Other | |||||||||
Accruals Deferred Income | 20 938 | 17 897 | |||||||
Accrued Liabilities Deferred Income | 39 500 | 157 097 | 226 043 | 152 708 | 121 306 | 31 283 | 187 920 | 109 081 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 897 | 14 636 | 11 375 | 12 215 | 8 537 | 4 859 | 1 181 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 712 974 | 749 990 | 784 969 | 835 048 | 874 794 | 908 647 | 967 580 | 1 043 189 | |
Amounts Owed By Group Undertakings | 480 473 | 1 036 110 | 1 188 253 | 1 243 784 | 1 170 241 | 820 853 | 686 527 | 697 429 | |
Amounts Owed To Group Undertakings | 56 746 | 48 818 | |||||||
Average Number Employees During Period | 56 | 55 | 54 | 51 | 51 | 57 | 59 | ||
Bank Borrowings Overdrafts | 100 536 | 117 040 | 117 040 | 101 826 | 41 522 | ||||
Corporation Tax Payable | 74 831 | 59 022 | 30 054 | 121 825 | |||||
Corporation Tax Recoverable | 103 009 | 76 553 | 70 143 | 3 636 | |||||
Creditors | 468 136 | 551 076 | 565 551 | 451 557 | 110 880 | 91 104 | 1 596 732 | 1 332 299 | |
Creditors Due After One Year | 570 703 | 468 136 | |||||||
Creditors Due Within One Year | 1 002 749 | 1 032 212 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 000 | 12 413 | 15 253 | 4 722 | |||||
Disposals Property Plant Equipment | 24 000 | 14 989 | 17 917 | 12 294 | |||||
Finance Lease Liabilities Present Value Total | 375 | 375 | 117 655 | 107 712 | 110 880 | 91 104 | 107 253 | 100 482 | |
Fixed Assets | 1 554 203 | 1 477 216 | 1 381 882 | 1 498 591 | 1 504 923 | 292 262 | 254 242 | 402 651 | 409 191 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 016 | 43 979 | 50 079 | 52 159 | 49 106 | 63 655 | 163 | ||
Investment Property | 1 271 250 | 1 203 750 | 1 200 000 | 1 200 000 | |||||
Investment Property Fair Value Model | 1 629 581 | 1 629 581 | 1 629 581 | 1 629 581 | |||||
Investments | 11 350 | 11 435 | 85 | ||||||
Investments Fixed Assets | 11 350 | 11 435 | 85 | 85 | 85 | 85 | 85 | 85 | |
Investments In Group Undertakings | 85 | 85 | 85 | 85 | 85 | 85 | 85 | ||
Net Current Assets Liabilities | 722 616 | 725 450 | 939 442 | 1 001 593 | 842 056 | 1 390 677 | 1 527 707 | 1 287 729 | 1 631 183 |
Number Shares Allotted | 11 | ||||||||
Other Creditors | 30 260 | 31 394 | 35 756 | 20 924 | 59 877 | 55 655 | 68 184 | 54 842 | |
Other Investments Other Than Loans | 11 350 | 11 350 | |||||||
Other Taxation Social Security Payable | 28 675 | 26 127 | 28 937 | 31 359 | 28 425 | 42 320 | 56 390 | 37 390 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 43 965 | 44 271 | 41 547 | 41 425 | 51 387 | 39 341 | 41 207 | 51 819 | |
Property Plant Equipment Gross Cost | 907 590 | 916 687 | 1 083 475 | 1 139 886 | 1 166 971 | 1 162 804 | 1 370 146 | 289 575 | |
Provisions | 25 199 | 53 635 | 50 052 | 38 843 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 32 553 | 25 199 | 53 635 | 50 052 | 38 843 | 41 960 | 70 802 | 95 551 | |
Provisions For Liabilities Charges | 31 104 | 32 553 | |||||||
Share Capital Allotted Called Up Paid | 11 | 11 | |||||||
Share Premium Account | 12 440 | 12 440 | |||||||
Tangible Fixed Assets Additions | 27 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 880 340 | 907 590 | |||||||
Tangible Fixed Assets Depreciation | 676 137 | 712 974 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 837 | ||||||||
Tangible Fixed Assets Impairment Losses | 78 750 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 097 | 190 788 | 56 411 | 42 074 | 13 750 | 219 636 | 82 149 | ||
Total Assets Less Current Liabilities | 2 276 819 | 2 202 666 | 2 321 324 | 2 500 184 | 2 346 979 | 1 682 939 | 1 781 949 | 1 690 380 | 2 040 374 |
Trade Creditors Trade Payables | 576 496 | 778 494 | 705 767 | 585 744 | 321 671 | 986 323 | 997 881 | 736 237 | |
Trade Debtors Trade Receivables | 973 201 | 1 068 689 | 1 037 380 | 863 410 | 516 651 | 1 198 480 | 1 601 243 | 1 331 167 | |
Disposals Investment Property Fair Value Model | 1 629 581 |
Woodfold Mill | |
---|---|
Address | Lloyd Street |
City | Darwen |
Post code | BB3 1EH |
Vehicles | 3 |
Unit 7 | |
Address | Beresford Street , Castle Industrial Estate , Failsworth |
City | Manchester |
Post code | M35 0HD |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 26th, January 2024 |
accounts | Free Download (11 pages) |
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