Founded in 1998, Horohoe Construction, classified under reg no. 03664832 is an active company. Currently registered at Lanesboro House WD4 8HR, Kings Langley the company has been in the business for 26 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Allan O., Ciaran H.. Of them, Ciaran H. has been with the company the longest, being appointed on 10 November 1998 and Allan O. has been with the company for the least time - from 15 April 2015. As of 15 June 2024, there was 1 ex secretary - Sharon H.. There were no ex directors.
| Office Address | Lanesboro House |
| Office Address2 | 108-110 Primrose Hill |
| Town | Kings Langley |
| Post code | WD4 8HR |
| Country of origin | United Kingdom |
| Registration Number | 03664832 |
| Date of Incorporation | Tue, 10th Nov 1998 |
| Industry | Development of building projects |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th November |
| Company age | 26 years old |
| Account next due date | Sat, 31st Aug 2024 (77 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 15 April 2015
Position: Director
Appointed: 10 November 1998
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Ciaran H. The abovementioned PSC and has 75,01-100% shares.
Ciaran H.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 888 413 | 3 995 476 | 5 858 522 |
| Current Assets | 13 293 886 | 13 467 824 | 16 045 781 |
| Debtors | 6 254 127 | 9 290 096 | 10 070 994 |
| Net Assets Liabilities | 10 491 310 | 11 834 272 | 12 938 693 |
| Other Debtors | 1 912 144 | 6 957 175 | 6 897 675 |
| Property Plant Equipment | 290 325 | 317 382 | 147 777 |
| Total Inventories | 151 346 | 182 252 | |
| Other | |||
| Audit Fees Expenses | 5 600 | 10 000 | 11 000 |
| Accrued Liabilities Deferred Income | 53 600 | 253 426 | 337 279 |
| Accumulated Depreciation Impairment Property Plant Equipment | 293 424 | 365 012 | 390 208 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 98 645 | 11 761 | |
| Administrative Expenses | 675 194 | 786 358 | 935 406 |
| Amounts Recoverable On Contracts | 3 229 171 | 1 679 201 | 2 048 682 |
| Average Number Employees During Period | 11 | 12 | 14 |
| Balances Amounts Owed By Related Parties | 4 925 889 | 5 026 349 | |
| Cash Cash Equivalents Cash Flow Value | 6 888 413 | 3 995 476 | 5 858 522 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 1 704 752 | -479 802 | |
| Cash Receipts From Sales Interests In Associates | 1 704 752 | ||
| Comprehensive Income Expense | 2 875 200 | 1 439 962 | 1 284 421 |
| Corporation Tax Payable | 672 746 | 69 688 | 500 803 |
| Corporation Tax Recoverable | 126 596 | 399 081 | |
| Cost Sales | 11 713 941 | 14 368 186 | 12 566 597 |
| Creditors | 3 067 510 | 1 916 032 | 3 218 992 |
| Current Tax For Period | 672 746 | 240 694 | 217 812 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 677 | 9 511 | 971 |
| Depreciation Expense Property Plant Equipment | 58 102 | 71 588 | |
| Depreciation Impairment Expense Property Plant Equipment | 58 102 | 71 588 | 56 133 |
| Dividends Paid | 196 566 | 97 000 | 180 000 |
| Dividends Paid Classified As Financing Activities | -196 566 | -97 000 | -180 000 |
| Dividends Paid On Shares Interim | 196 566 | 97 000 | 180 000 |
| Further Item Creditors Component Total Creditors | 553 875 | ||
| Further Item Interest Expense Component Total Interest Expense | 490 | 4 419 | 23 629 |
| Further Item Tax Increase Decrease Component Adjusting Items | -5 677 | 9 511 | 6 532 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 162 000 | 87 000 | 24 375 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 085 385 | 548 420 | -871 845 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 584 802 | 1 457 813 | 861 619 |
| Gain Loss In Cash Flows From Change In Inventories | 83 949 | 30 906 | -65 987 |
| Government Grant Income | 53 462 | 41 438 | |
| Gross Profit Loss | 4 057 879 | 2 342 878 | |
| Income Taxes Paid Refund Classified As Operating Activities | -458 292 | -646 467 | -154 641 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 253 633 | 2 892 937 | -1 863 046 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -94 582 | -70 689 | -31 137 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 588 | 56 133 | |
| Interest Income On Bank Deposits | 9 471 | 13 | 12 964 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 9 471 | 13 | 12 964 |
| Interest Paid Classified As Operating Activities | -490 | -4 419 | -23 629 |
| Interest Payable Similar Charges Finance Costs | 490 | 4 419 | 23 629 |
| Interest Received Classified As Investing Activities | -9 612 | -23 945 | -42 539 |
| Net Cash Generated From Operations | -2 913 301 | 365 599 | -1 601 238 |
| Net Current Assets Liabilities | 10 226 376 | 11 551 792 | 12 826 789 |
| Net Finance Income Costs | 9 612 | 23 945 | 42 539 |
| Operating Profit Loss | 3 438 565 | 1 599 952 | |
| Other Creditors | 20 652 | 15 235 | 32 455 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 937 | ||
| Other Disposals Property Plant Equipment | 156 170 | ||
| Other Interest Income | 141 | 23 932 | 29 575 |
| Other Interest Receivable Similar Income Finance Income | 9 612 | 23 945 | 42 539 |
| Other Operating Income Format1 | 55 880 | 43 432 | 15 780 |
| Other Taxation Social Security Payable | 103 602 | 99 944 | 74 402 |
| Payments To Related Parties | 75 000 | 139 640 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 757 | 34 872 | 40 060 |
| Prepayments Accrued Income | 36 398 | 36 068 | 41 207 |
| Proceeds From Sales Property Plant Equipment | -109 498 | ||
| Profit Loss | 2 875 200 | 1 439 962 | 1 284 421 |
| Profit Loss On Ordinary Activities Before Tax | 3 447 687 | 1 619 478 | 1 472 067 |
| Property Plant Equipment Gross Cost | 583 749 | 682 394 | 537 985 |
| Purchase Property Plant Equipment | -13 932 | -98 645 | -11 761 |
| Social Security Costs | 5 557 | ||
| Staff Costs Employee Benefits Expense | 264 240 | 376 249 | 442 756 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 391 | 34 902 | 35 873 |
| Tax Expense Credit Applicable Tax Rate | 655 061 | 307 701 | 279 693 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -70 000 | -80 000 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 890 | -6 053 | 11 587 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 572 487 | 179 516 | 187 646 |
| Total Assets Less Current Liabilities | 10 516 701 | 11 869 174 | 12 974 566 |
| Total Current Tax Expense Credit | 578 164 | 170 005 | 186 675 |
| Trade Creditors Trade Payables | 2 216 910 | 1 477 739 | 1 720 178 |
| Trade Debtors Trade Receivables | 949 818 | 617 652 | 684 349 |
| Turnover Revenue | 15 771 820 | 16 711 064 | |
| Wages Salaries | 250 926 | 328 438 | |
| Work In Progress | 151 346 | 182 252 | |
| Company Contributions To Defined Benefit Plans Directors | 6 691 | 33 127 | |
| Director Remuneration | 54 000 | 54 000 | 54 000 |
| Director Remuneration Benefits Including Payments To Third Parties | 60 691 | 87 127 | 89 582 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy