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Horkesley Joinery Limited ST. AUSTELL

Horkesley Joinery started in year 2015 as Private Limited Company with registration number 09462424. The Horkesley Joinery company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Austell at 33 Acorn Drive. Postal code: PL25 3GU.

The company has 2 directors, namely Karly W., Timothy W.. Of them, Karly W., Timothy W. have been with the company the longest, being appointed on 27 February 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Horkesley Joinery Limited Address / Contact

Office Address 33 Acorn Drive
Town St. Austell
Post code PL25 3GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09462424
Date of Incorporation Fri, 27th Feb 2015
Industry Joinery installation
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (142 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Karly W.

Position: Director

Appointed: 27 February 2015

Timothy W.

Position: Director

Appointed: 27 February 2015

People with significant control

The list of PSCs who own or control the company includes 2 names. As we identified, there is Timothy W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Karly W. This PSC owns 25-50% shares.

Timothy W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Karly W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth666       
Balance Sheet
Cash Bank In Hand6 758       
Cash Bank On Hand 8 5996 9785 28210 16922 69513 4845 547
Current Assets8 84112 9738 4549 27712 74130 18518 74011 907
Debtors9371 7033381 9359401 2872 2521 325
Intangible Fixed Assets13 500       
Net Assets Liabilities 6588 7837 8471 374-4 917-7 374
Net Assets Liabilities Including Pension Asset Liability666       
Property Plant Equipment 8 7896 76818 90916 31512 4289 4747 227
Stocks Inventory1 146       
Tangible Fixed Assets11 428       
Total Inventories 2 6711 1382 0601 6326 2033 0045 035
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve664       
Shareholder Funds666       
Other
Accumulated Amortisation Impairment Intangible Assets 3 0004 5006 0007 5009 00010 50012 000
Accumulated Depreciation Impairment Property Plant Equipment 6 0838 1045 61210 64614 53317 48719 734
Average Number Employees During Period 2222233
Bank Borrowings Overdrafts     16 66713 0009 000
Creditors 33 75624 9629 9177 31121 42114 7999 256
Creditors Due Within One Year31 732       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 930    
Disposals Property Plant Equipment   9 400    
Finance Lease Liabilities Present Value Total   9 9177 3114 7541 799256
Fixed Assets24 92820 78917 26827 90923 81518 42813 97410 227
Increase From Amortisation Charge For Year Intangible Assets  1 5001 5001 5001 5001 5001 500
Increase From Depreciation Charge For Year Property Plant Equipment  2 0213 4385 0343 8872 9542 247
Intangible Assets 12 00010 5009 0007 5006 0004 5003 000
Intangible Assets Gross Cost 15 00015 00015 00015 00015 00015 000 
Intangible Fixed Assets Additions15 000       
Intangible Fixed Assets Aggregate Amortisation Impairment1 500       
Intangible Fixed Assets Amortisation Charged In Period1 500       
Intangible Fixed Assets Cost Or Valuation15 000       
Net Current Assets Liabilities-22 891-20 783-16 508-5 643-5 5796 710-2 307-6 976
Number Shares Allotted2       
Other Creditors 23 85216 2164 5203 9952 9932 3922 267
Other Taxation Social Security Payable 6 9233 9632 9347 2398 7847 9477 011
Par Value Share1       
Property Plant Equipment Gross Cost 14 87214 87224 52126 96126 96126 961 
Provisions For Liabilities Balance Sheet Subtotal  7023 5663 0782 3431 7851 369
Provisions For Liabilities Charges1 371       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions14 872       
Tangible Fixed Assets Cost Or Valuation14 872       
Tangible Fixed Assets Depreciation3 444       
Tangible Fixed Assets Depreciation Charged In Period3 444       
Total Additions Including From Business Combinations Property Plant Equipment   19 0492 440   
Total Assets Less Current Liabilities2 037676022 26618 23625 13811 6673 251
Trade Creditors Trade Payables 2 9814 7835 0254 4805 8083 9784 302
Trade Debtors Trade Receivables 1 7033381 9359401 2872 2521 325

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 30th, November 2023 		Free Download (9 pages)

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