Horizon Foam Holdings Limited DARWEN


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.

Horizon Foam Holdings Limited Address / Contact

Office Address Woodfold Mills
Office Address2 Lloyd Street
Town Darwen
Post code BB3 1EH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Suzanne J.

Position: Secretary

Appointed: 21 July 2011

Suzanne J.

Position: Director

Appointed: 21 July 2011

Mark T.

Position: Director

Appointed: 11 March 2002

Peter S.

Position: Director

Appointed: 05 July 2001

Charlotte T.

Position: Director

Appointed: 31 January 1992

Philip C.

Position: Director

Appointed: 03 October 2005

Resigned: 13 June 2014

Gillian B.

Position: Director

Appointed: 31 January 1992

Resigned: 21 July 2011

Terrence B.

Position: Director

Appointed: 31 January 1992

Resigned: 24 June 1994

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 654 0741 684 080       
Balance Sheet
Cash Bank In Hand56 14478 325       
Cash Bank On Hand 78 32512 03725 37316 20727 105357 999236 410560 995
Current Assets1 725 3651 757 6622 336 5412 464 5752 420 9841 997 1502 752 7162 884 4612 963 482
Debtors1 517 7581 557 3652 154 0752 273 0672 256 5271 819 9272 207 7902 345 8662 155 734
Net Assets Liabilities 1 684 0801 730 4131 869 6231 833 1551 524 6791 644 0261 618 3971 944 823
Net Assets Liabilities Including Pension Asset Liability1 654 0741 684 080       
Other Debtors 59 7265 0055 8874 8995 09578 97313 25375 319
Property Plant Equipment 194 616166 697298 506304 838292 177254 157402 566 
Stocks Inventory151 463121 972       
Tangible Fixed Assets204 203194 616       
Total Inventories 121 972170 429166 135148 250150 118186 927302 185246 753
Reserves/Capital
Called Up Share Capital114114       
Profit Loss Account Reserve1 641 5201 671 526       
Shareholder Funds1 654 0741 684 080       
Other
Accruals Deferred Income20 93817 897       
Accrued Liabilities Deferred Income 39 500157 097226 043152 708121 30631 283187 920109 081
Accrued Liabilities Not Expressed Within Creditors Subtotal 17 89714 63611 37512 2158 5374 8591 181 
Accumulated Depreciation Impairment Property Plant Equipment 712 974749 990784 969835 048874 794908 647967 5801 043 189
Amounts Owed By Group Undertakings 480 4731 036 1101 188 2531 243 7841 170 241820 853686 527697 429
Amounts Owed To Group Undertakings       56 74648 818
Average Number Employees During Period  56555451515759
Bank Borrowings Overdrafts 100 536117 040117 040101 82641 522   
Corporation Tax Payable 74 83159 02230 054    121 825
Corporation Tax Recoverable    103 00976 55370 1433 636 
Creditors 468 136551 076565 551451 557110 88091 1041 596 7321 332 299
Creditors Due After One Year570 703468 136       
Creditors Due Within One Year1 002 7491 032 212       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 000 12 41315 2534 722 
Disposals Property Plant Equipment   24 000 14 98917 91712 294 
Finance Lease Liabilities Present Value Total 375375117 655107 712110 88091 104107 253100 482
Fixed Assets1 554 2031 477 2161 381 8821 498 5911 504 923292 262254 242402 651409 191
Increase From Depreciation Charge For Year Property Plant Equipment  37 01643 97950 07952 15949 10663 655163
Investment Property 1 271 2501 203 7501 200 0001 200 000    
Investment Property Fair Value Model 1 629 5811 629 5811 629 5811 629 581    
Investments 11 35011 43585     
Investments Fixed Assets 11 35011 435858585858585
Investments In Group Undertakings  85858585858585
Net Current Assets Liabilities722 616725 450939 4421 001 593842 0561 390 6771 527 7071 287 7291 631 183
Number Shares Allotted 11       
Other Creditors 30 26031 39435 75620 92459 87755 65568 18454 842
Other Investments Other Than Loans 11 35011 350      
Other Taxation Social Security Payable 28 67526 12728 93731 35928 42542 32056 39037 390
Par Value Share 1       
Prepayments Accrued Income 43 96544 27141 54741 42551 38739 34141 20751 819
Property Plant Equipment Gross Cost 907 590916 6871 083 4751 139 8861 166 9711 162 8041 370 146289 575
Provisions  25 19953 63550 05238 843   
Provisions For Liabilities Balance Sheet Subtotal 32 55325 19953 63550 05238 84341 96070 80295 551
Provisions For Liabilities Charges31 10432 553       
Share Capital Allotted Called Up Paid1111       
Share Premium Account12 44012 440       
Tangible Fixed Assets Additions 27 250       
Tangible Fixed Assets Cost Or Valuation880 340907 590       
Tangible Fixed Assets Depreciation676 137712 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 097190 78856 41142 07413 750219 63682 149
Total Assets Less Current Liabilities2 276 8192 202 6662 321 3242 500 1842 346 9791 682 9391 781 9491 690 3802 040 374
Trade Creditors Trade Payables 576 496778 494705 767585 744321 671986 323997 881736 237
Trade Debtors Trade Receivables 973 2011 068 6891 037 380863 410516 6511 198 4801 601 2431 331 167
Disposals Investment Property Fair Value Model     1 629 581   

Transport Operator Data

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

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 26th, January 2024
Free Download (11 pages)

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