Horlock Holdcroft Holdings started in year 2011 as Private Limited Company with registration number 07643065. The Horlock Holdcroft Holdings company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Uckfield at Suite H Kennet House Office Village. Postal code: TN22 1SL.
There is a single director in the firm at the moment - Nicholas H., appointed on 23 May 2011. In addition, a secretary was appointed - Sarah H., appointed on 1 March 2019. Currently there is 1 former director listed by the firm - Maurice H., who left the firm on 23 January 2015. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Suite H Kennet House Office Village |
| Office Address2 | River Way |
| Town | Uckfield |
| Post code | TN22 1SL |
| Country of origin | United Kingdom |
| Registration Number | 07643065 |
| Date of Incorporation | Mon, 23rd May 2011 |
| Industry | Activities of head offices |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (46 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Secretary
Appointed: 01 March 2019
Position: Director
Appointed: 23 May 2011
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Nicholas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas H.
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 144 547 | 19 448 | 29 175 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 769 | 1 550 | |||||||
| Cash Bank On Hand | 1 550 | 2 401 | 1 298 | 405 | 5 159 | 2 434 | 483 | ||
| Current Assets | 83 463 | 7 707 | 1 550 | 70 381 | 234 172 | 243 279 | 292 573 | 250 848 | 248 897 |
| Debtors | 83 463 | 6 938 | 67 980 | 232 874 | 242 874 | 287 414 | 248 414 | 248 414 | |
| Net Assets Liabilities | 29 175 | 39 071 | 102 693 | 100 579 | 97 089 | 92 815 | |||
| Net Assets Liabilities Including Pension Asset Liability | 144 547 | 19 448 | 29 175 | ||||||
| Other Debtors | 67 980 | 228 414 | 238 414 | 287 414 | 248 414 | 248 414 | |||
| Property Plant Equipment | 156 458 | 154 779 | |||||||
| Tangible Fixed Assets | 159 816 | 158 137 | 156 458 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 134 547 | 9 448 | 19 175 | ||||||
| Shareholder Funds | 144 547 | 19 448 | 29 175 | ||||||
| Other | |||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 474 | 13 153 | |||||||
| Amounts Owed By Associates | 4 460 | 4 460 | |||||||
| Amounts Owed To Group Undertakings | 2 504 | 38 237 | 127 513 | 150 977 | 158 384 | 166 084 | 166 084 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 114 403 | 135 834 | 1 698 | 38 914 | |||||
| Capital Redemption Reserve | 5 000 | 5 000 | |||||||
| Creditors | 114 403 | 135 834 | 1 698 | 152 740 | 38 914 | 168 073 | 168 253 | ||
| Creditors Due After One Year | 98 282 | 136 229 | 114 403 | ||||||
| Creditors Due Within One Year | 10 450 | 20 171 | 24 434 | ||||||
| Debtors Due After One Year | -83 463 | -6 938 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 153 | ||||||||
| Disposals Property Plant Equipment | 167 932 | ||||||||
| Fixed Assets | 169 816 | 168 141 | 166 462 | 164 819 | 10 040 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 679 | ||||||||
| Investments Fixed Assets | 10 000 | 10 004 | 10 004 | 10 040 | 10 040 | 10 040 | 10 040 | 10 040 | 10 040 |
| Investments In Associates | 4 | 40 | 40 | ||||||
| Investments In Group Undertakings | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Investments In Joint Ventures | 4 | 40 | 40 | 40 | 40 | 40 | 40 | ||
| Net Current Assets Liabilities | 73 013 | -12 464 | -22 884 | 10 086 | 94 351 | 90 539 | 125 963 | 82 775 | 80 644 |
| Number Shares Allotted | 5 000 | 5 000 | |||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Other Creditors | 1 915 | 2 058 | 1 679 | 1 763 | 1 884 | 1 949 | 2 129 | ||
| Other Taxation Social Security Payable | 2 852 | 3 063 | 4 551 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 167 932 | 167 932 | |||||||
| Secured Debts | 105 134 | 122 113 | 112 318 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 167 932 | 167 932 | |||||||
| Tangible Fixed Assets Depreciation | 8 116 | 9 795 | 11 474 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 679 | 1 679 | |||||||
| Total Assets Less Current Liabilities | 242 829 | 155 677 | 143 578 | 174 905 | 104 391 | 100 579 | 136 003 | 92 815 | 90 684 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/05/23 filed on: 30th, May 2023 |
confirmation statement | Free Download (4 pages) |
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