Founded in 2013, Horsleygate Hall, classified under reg no. 08669669 is an active company. Currently registered at Horsleygate Hall Horsleygate Lane S18 7WD, Dronfield the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Melanie M., Robert M.. Of them, Melanie M., Robert M. have been with the company the longest, being appointed on 30 August 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Horsleygate Hall Horsleygate Lane |
| Office Address2 | Holmesfield |
| Town | Dronfield |
| Post code | S18 7WD |
| Country of origin | United Kingdom |
| Registration Number | 08669669 |
| Date of Incorporation | Fri, 30th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 30 August 2013
Position: Director
Appointed: 30 August 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Crampton and Moore (Television) Limited from Sheffield, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Crampton And Moore (Television) Limited
109 High Street, Ecclesfield, Sheffield, S35 9XA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom Companies Registry |
| Registration number | 01327741 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 778 | 2 624 | 858 | 1 783 | 11 062 | 88 | 204 |
| Current Assets | 858 | 9 617 | 30 450 | 1 794 | 3 612 | ||
| Debtors | 7 834 | 19 388 | 1 706 | 3 408 | |||
| Other Debtors | 7 834 | 19 388 | 1 706 | 3 408 | |||
| Property Plant Equipment | 866 809 | 862 612 | 861 678 | 869 585 | 862 228 | 856 627 | 863 472 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 754 | 1 706 | 3 408 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 896 | 5 551 | 5 285 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 142 | 6 599 | 3 583 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 371 | 39 201 | 57 504 | 75 085 | 82 442 | 88 043 | 94 097 |
| Amounts Owed To Group Undertakings | 951 959 | 999 316 | 1 043 057 | 1 119 871 | 1 149 725 | 1 118 937 | 1 128 608 |
| Creditors | 981 816 | 1 052 486 | 1 063 904 | 1 131 410 | 1 156 925 | 1 122 405 | 1 129 174 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 830 | 18 303 | 17 581 | 7 357 | 5 601 | 6 054 | |
| Net Current Assets Liabilities | -981 038 | -1 049 862 | -1 063 046 | -1 121 793 | -1 126 475 | -1 120 611 | -1 125 562 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 27 267 | 48 505 | 18 306 | 10 610 | 7 200 | 2 542 | 436 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 891 180 | 901 813 | 919 182 | 944 670 | 944 670 | 944 670 | 957 569 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 633 | 17 369 | 25 488 | 12 899 | |||
| Total Assets Less Current Liabilities | -114 229 | -187 250 | -201 368 | -252 208 | -264 247 | -263 984 | -262 090 |
| Trade Creditors Trade Payables | 2 590 | 4 665 | 2 541 | 929 | 130 | ||
| Administrative Expenses | 11 067 | 8 215 | |||||
| Cost Sales | 51 428 | 70 009 | |||||
| Gross Profit Loss | -4 968 | -7 647 | |||||
| Interest Payable Similar Charges Finance Costs | 5 | ||||||
| Operating Profit Loss | -12 035 | 1 189 | |||||
| Other Interest Receivable Similar Income Finance Income | 1 | ||||||
| Other Operating Income Format1 | 4 000 | 17 051 | |||||
| Other Taxation Social Security Payable | 926 | ||||||
| Profit Loss | -12 039 | 263 | |||||
| Profit Loss On Ordinary Activities Before Tax | -12 039 | 1 189 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 926 | ||||||
| Turnover Revenue | 46 460 | 62 362 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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