BizStats
You are here: bizstats.co.uk > a-z index > H list > HO list > HOR list > HORN list

Horndean Tyres Ltd WATERLOOVILLE

Horndean Tyres started in year 2011 as Private Limited Company with registration number 07515476. The Horndean Tyres company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Waterlooville at Units 8 & 9. Postal code: PO8 9JX.

The firm has 3 directors, namely Peter M., Patricia M. and Ronald M.. Of them, Peter M., Patricia M., Ronald M. have been with the company the longest, being appointed on 3 February 2011. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Horndean Tyres Ltd Address / Contact

Office Address Units 8 & 9
Office Address2 Westfield Industrial Estate Horndean
Town Waterlooville
Post code PO8 9JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07515476
Date of Incorporation Thu, 3rd Feb 2011
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Peter M.

Position: Director

Appointed: 03 February 2011

Patricia M.

Position: Director

Appointed: 03 February 2011

Ronald M.

Position: Director

Appointed: 03 February 2011

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Peter M. This PSC and has 25-50% shares. The second entity in the PSC register is Ronald M. This PSC owns 25-50% shares. The third one is Patricia M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Peter M.

Notified on 3 February 2017
Nature of control: 25-50% shares

Ronald M.

Notified on 3 February 2017
Nature of control: 25-50% shares

Patricia M.

Notified on 3 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth360 417419 896       
Balance Sheet
Cash Bank On Hand 126 835123 371198 616195 537233 768291 384304 108382 379
Current Assets883 841973 4511 052 0021 202 9431 178 9751 163 6511 194 2231 248 6011 483 265
Debtors544 980609 475665 883719 525724 403618 380614 716672 586800 042
Net Assets Liabilities 419 896484 580514 182571 101612 865617 716602 002791 448
Other Debtors 40010 2932 8382 6882 9382 93820931 801
Property Plant Equipment 210 750219 902244 078285 497288 427338 696345 831385 679
Total Inventories 237 141262 748284 802259 035311 502288 123271 907300 844
Cash Bank In Hand135 492126 835       
Net Assets Liabilities Including Pension Asset Liability360 417419 896       
Stocks Inventory203 369237 141       
Tangible Fixed Assets195 347210 750       
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve360 117419 596       
Shareholder Funds360 417419 896       
Other
Accrued Liabilities 3 0503 0503 0503 0503 0503 1738 8783 300
Accumulated Depreciation Impairment Property Plant Equipment 139 627213 111249 606295 701303 152298 545352 567381 780
Additions Other Than Through Business Combinations Property Plant Equipment   98 89197 097107 709154 12198 357148 095
Average Number Employees During Period  31323230303130
Bank Borrowings   12 50012 500    
Bank Overdrafts  152 976192 584215 824    
Creditors 11 5406 31529 1754 826785 792123 76697 93851 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 982-27 222-10 335-52 825-77 763-20 456-49 347
Disposals Property Plant Equipment  10 037-38 220-9 583-97 328-108 459-37 200-79 034
Finance Lease Liabilities Present Value Total 11 5406 31516 6754 826    
Increase From Depreciation Charge For Year Property Plant Equipment  77 46663 71756 43060 27673 15674 47878 560
Net Current Assets Liabilities214 790258 320312 195346 251340 325377 858464 478417 470552 541
Number Shares Issued Fully Paid  300300300300300  
Other Creditors 3 6344 14569 79829 5465 6735 8256 7296 113
Other Inventories  262 748284 802259 035311 502288 123271 907300 844
Par Value Share 1 1111  
Prepayments  10 14914 03111 34211 1338 73715 10512 613
Property Plant Equipment Gross Cost 350 377433 013493 684581 198591 579637 241698 398767 459
Provisions For Liabilities Balance Sheet Subtotal 37 63441 20246 97249 89553 42061 69263 36194 911
Taxation Social Security Payable  81 59580 16085 679101 90189 223118 396176 569
Total Assets Less Current Liabilities410 137469 070532 097590 329625 822666 286803 174763 301938 220
Total Borrowings  6 31529 1754 826249 535123 76697 93851 861
Trade Creditors Trade Payables 355 170417 898477 937480 203425 633449 568507 125556 440
Trade Debtors Trade Receivables 600 990645 441702 656710 373604 309603 041657 272755 628
Company Contributions To Money Purchase Plans Directors  9 0079 0069 0009 0009 0009 0009 000
Director Remuneration  54 92057 52856 77160 60656 74653 79523 723
Bank Borrowings Overdrafts 200 531152 976      
Corporation Tax Payable 39 04336 216      
Creditors Due After One Year15 50111 540       
Creditors Due Within One Year669 051715 131       
Increase Decrease In Property Plant Equipment  22 280      
Merchandise 237 141262 748      
Number Shares Allotted 300       
Other Remaining Borrowings 4 167       
Other Taxation Social Security Payable 16 62817 257      
Prepayments Accrued Income 8 08510 149      
Provisions For Liabilities Charges34 21937 634       
Share Capital Allotted Called Up Paid300300       
Tangible Fixed Assets Additions 127 956       
Tangible Fixed Assets Cost Or Valuation297 354350 377       
Tangible Fixed Assets Depreciation102 007139 627       
Tangible Fixed Assets Depreciation Charged In Period 76 288       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 38 668       
Tangible Fixed Assets Disposals 74 933       
Total Additions Including From Business Combinations Property Plant Equipment  92 673      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with no updates Sat, 3rd Feb 2024
filed on: 7th, February 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.