Founded in 2015, Horsley Lane, classified under reg no. 09678840 is an active company. Currently registered at Unit 11 Raleigh Hall Industrial Estate ST21 6JL, Stafford the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Monday 31st January 2022.
There is a single director in the company at the moment - Andrey M., appointed on 9 July 2015. In addition, a secretary was appointed - Aaron C., appointed on 2 June 2020. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11 Raleigh Hall Industrial Estate |
| Office Address2 | Eccleshall |
| Town | Stafford |
| Post code | ST21 6JL |
| Country of origin | United Kingdom |
| Registration Number | 09678840 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Secretary
Appointed: 02 June 2020
Position: Director
Appointed: 09 July 2015
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Andrey M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrey M.
| Notified on | 9 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 730 | 708 | 708 | 84 110 | 366 881 | 36 542 | 10 952 |
| Current Assets | 708 | 162 614 | 630 134 | 694 517 | 793 754 | ||
| Debtors | 78 504 | 262 661 | 657 383 | 782 210 | |||
| Net Assets Liabilities | -18 487 | -111 492 | -211 560 | -291 274 | |||
| Other Debtors | 38 505 | 38 162 | 167 127 | 31 773 | |||
| Property Plant Equipment | 3 226 | 2 487 032 | 4 450 588 | 5 475 578 | |||
| Total Inventories | 592 | 592 | 592 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 613 | 7 778 | 59 676 | 119 026 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 009 725 | 2 015 454 | 1 092 840 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 39 999 | 224 499 | 490 256 | 750 437 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 1 198 | 1 198 | 1 198 | 1 665 574 | 3 228 659 | 5 356 666 | 6 560 607 |
| Fixed Assets | 1 484 473 | 2 487 033 | 4 450 589 | 5 475 579 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 613 | 7 165 | 51 898 | 61 050 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | -468 | -490 | -490 | -1 502 960 | -2 598 525 | -4 662 149 | -5 766 853 |
| Other Creditors | 1 640 994 | 3 190 172 | 5 227 498 | 6 547 118 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 700 | ||||||
| Other Disposals Property Plant Equipment | 8 500 | ||||||
| Property Plant Equipment Gross Cost | 3 839 | 2 494 810 | 4 510 264 | 5 594 604 | |||
| Trade Creditors Trade Payables | 24 580 | 38 487 | 129 168 | 13 489 | |||
| Amount Specific Advance Or Credit Directors | -1 639 744 | -3 189 056 | -5 225 598 | -6 545 910 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 770 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 549 312 | 2 041 312 | 1 320 312 | ||||
| Accrued Liabilities Deferred Income | 200 | 200 | 200 | 1 250 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 481 246 | ||||||
| Amounts Owed By Group Undertakings | 39 999 | ||||||
| Investment Property | 1 481 246 | ||||||
| Investment Property Fair Value Model | 1 481 246 | ||||||
| Loans From Directors | 998 | 998 | 998 | 1 639 744 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 993 | ||||||
| Recoverable Value-added Tax | 37 512 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 839 | ||||||
| Total Assets Less Current Liabilities | -468 | -490 | -490 | -18 487 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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