Founded in 1981, Hornport Construction, classified under reg no. 01539314 is an active company. Currently registered at 7 Union Court L2 4SJ, Merseyside the company has been in the business for 43 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Kenneth S. and Anthony C.. In addition 3 active secretaries, Kenneth S., Joan C. and Anthony C. were appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 7 Union Court |
Office Address2 | Liverpool |
Town | Merseyside |
Post code | L2 4SJ |
Country of origin | United Kingdom |
Registration Number | 01539314 |
Date of Incorporation | Fri, 16th Jan 1981 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 43 years old |
Account next due date | Sun, 31st Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Anthony C. This PSC has significiant influence or control over the company,.
Anthony C.
Notified on | 20 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 34 913 | 22 233 | 24 529 | 32 675 | 14 897 | 37 688 | 1 295 364 |
Current Assets | 5 106 144 | 4 652 700 | 4 399 272 | 4 750 623 | 5 331 841 | 5 637 292 | 7 044 173 |
Debtors | 2 883 437 | 2 391 945 | 2 154 314 | 2 432 542 | 2 974 448 | 3 280 593 | 5 707 476 |
Net Assets Liabilities | 4 398 156 | 4 272 069 | 4 092 394 | 3 960 020 | 3 725 835 | 3 504 464 | 4 516 814 |
Other Debtors | 24 | ||||||
Total Inventories | 2 187 794 | 2 238 522 | 2 220 429 | 2 285 406 | 2 342 496 | 2 319 011 | 41 333 |
Other | |||||||
Accrued Liabilities Deferred Income | 8 574 | 5 363 | 2 996 | 4 548 | 4 829 | 3 261 | 3 356 |
Accumulated Depreciation Impairment Property Plant Equipment | 59 967 | 59 967 | 59 967 | 59 967 | 59 967 | 59 967 | |
Amounts Owed By Group Undertakings Participating Interests | 2 818 961 | 2 357 548 | 1 815 742 | 2 076 993 | 2 621 387 | 2 918 374 | 5 337 603 |
Amounts Owed To Group Undertakings Participating Interests | 261 561 | 314 625 | 238 628 | 739 740 | 1 362 134 | 1 950 193 | 2 181 230 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Balances Amounts Owed By Related Parties | -34 315 | -122 936 | -83 160 | -575 112 | -1 107 692 | -1 722 667 | |
Bank Borrowings Overdrafts | 439 | 2 027 | 494 | 80 | 8 857 | 10 340 | 10 429 |
Corporation Tax Payable | 2 556 | 2 556 | 2 556 | ||||
Corporation Tax Recoverable | 30 750 | ||||||
Creditors | 446 427 | 66 006 | 68 250 | 50 863 | 202 576 | 150 929 | 324 154 |
Finished Goods Goods For Resale | 2 130 000 | 2 147 339 | 2 147 339 | 2 219 247 | 2 227 771 | ||
Loans From Directors | 331 083 | ||||||
Net Current Assets Liabilities | 4 659 717 | 4 586 694 | 4 331 022 | 4 699 760 | 5 129 265 | 5 486 363 | 6 720 019 |
Other Creditors | 9 293 | 505 | 714 | 816 | 50 817 | 50 893 | 51 172 |
Other Taxation Social Security Payable | 35 585 | 5 798 | 2 859 | 31 590 | 28 698 | 11 096 | |
Prepayments Accrued Income | 28 081 | 28 844 | 32 362 | 35 345 | 32 857 | 33 253 | 29 193 |
Property Plant Equipment Gross Cost | 59 967 | 59 967 | 59 967 | 59 967 | 59 967 | 59 967 | |
Raw Materials Consumables | 2 147 339 | 2 147 339 | 2 219 247 | ||||
Recoverable Value-added Tax | 7 970 | 8 217 | |||||
Taxation Social Security Payable | 11 096 | 268 579 | |||||
Total Assets Less Current Liabilities | 4 659 717 | 4 586 694 | 4 331 022 | 4 699 760 | 5 129 265 | 5 486 363 | 6 720 019 |
Trade Creditors Trade Payables | 61 453 | 49 757 | 58 631 | 11 273 | 109 375 | 75 339 | -9 382 |
Trade Debtors Trade Receivables | 5 645 | 5 553 | 306 210 | 320 204 | 320 204 | 320 996 | 332 439 |
Work In Progress | 57 794 | 91 183 | 73 090 | 138 067 | 123 249 | 91 240 | 41 333 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 29th, March 2023 |
accounts | Free Download (10 pages) |
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