Founded in 2013, Horsted Estates, classified under reg no. 08788959 is an active company. Currently registered at East Sussex National TN22 5ES, Uckfield the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Deborah J. and Chester H.. In addition one secretary - Simon R. - is with the company. As of 1 May 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
| Office Address | East Sussex National |
| Office Address2 | Little Horsted |
| Town | Uckfield |
| Post code | TN22 5ES |
| Country of origin | United Kingdom |
| Registration Number | 08788959 |
| Date of Incorporation | Mon, 25th Nov 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2013
Position: Director
Appointed: 25 November 2013
Position: Secretary
Appointed: 25 November 2013
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Michael H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 000 041 | 2 000 481 | 3 382 937 | |
| Current Assets | 1 | 2 000 042 | 2 000 481 | |
| Debtors | 1 | 1 | ||
| Total Inventories | 202 352 | 232 012 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 409 499 | 662 886 | 1 199 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 835 816 | 2 835 816 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 223 847 | 1 414 019 | 1 495 270 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 104 | 357 020 | ||
| Administrative Expenses | 3 637 864 | 4 278 792 | 5 202 121 | |
| Average Number Employees During Period | 3 | 3 | 3 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 258 682 | 189 712 | 261 900 | |
| Cash Cash Equivalents | 1 466 692 | 2 612 151 | 3 855 416 | 5 310 442 |
| Comprehensive Income Expense | -1 551 163 | -302 435 | -1 001 450 | |
| Cost Sales | 4 905 994 | 6 422 373 | 7 986 941 | |
| Creditors | 212 000 | 2 761 041 | 559 801 | 192 699 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -121 470 | -169 600 | -222 900 | |
| Finance Lease Liabilities Present Value Total | 207 891 | 155 324 | 159 107 | |
| Finance Lease Payments Owing Minimum Gross | 55 098 | 52 568 | 90 959 | |
| Finished Goods Goods For Resale | 138 548 | 137 091 | 198 222 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 258 530 | |||
| Gain Loss On Disposals Property Plant Equipment | 8 693 | |||
| Government Grant Income | 789 954 | 482 316 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | -188 173 | -287 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 190 172 | 200 609 | ||
| Intangible Assets Gross Cost | 2 835 816 | 2 835 816 | ||
| Interest Paid Classified As Operating Activities | -2 071 | -8 958 | -10 141 | |
| Interest Payable Similar Charges Finance Costs | 2 071 | 8 958 | 10 141 | |
| Interest Received Classified As Investing Activities | -948 | -318 | -9 661 | |
| Investment Property | 3 575 070 | 3 833 600 | 3 833 600 | |
| Investments Fixed Assets | 30 000 000 | 30 000 000 | 30 000 000 | 30 000 000 |
| Investments In Subsidiaries | 30 000 000 | 30 000 000 | 30 000 000 | 30 000 000 |
| Issue Equity Instruments | 584 200 | 3 199 041 | 2 302 301 | |
| Net Current Assets Liabilities | -211 999 | -760 999 | 1 440 680 | 3 190 238 |
| Net Finance Income Costs | 948 | 318 | 9 661 | |
| Operating Profit Loss | 1 276 643 | 1 359 500 | ||
| Other Creditors | 212 000 | 3 404 039 | 559 801 | 800 917 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 880 | 119 358 | ||
| Other Disposals Property Plant Equipment | 19 880 | 122 873 | ||
| Other Interest Receivable Similar Income Finance Income | 948 | 318 | 9 661 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 466 | 53 986 | 63 664 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 113 724 | 214 150 | 383 651 | |
| Profit Loss | -684 200 | -549 000 | -997 362 | -1 288 450 |
| Property Plant Equipment Gross Cost | 1 764 955 | 1 812 059 | 2 046 206 | |
| Raw Materials Consumables | 63 804 | 94 921 | ||
| Social Security Costs | 224 874 | 246 191 | ||
| Staff Costs Employee Benefits Expense | 3 719 539 | 4 348 980 | 5 190 882 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 359 500 | 1 189 900 | 680 000 | |
| Tax Decrease From Utilisation Tax Losses | -5 887 | 114 316 | 21 237 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -127 449 | -78 077 | -134 482 | |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 172 297 | 219 749 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -109 350 | -216 985 | -196 598 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 290 698 | 109 716 | 209 020 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 219 749 | 298 235 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -121 470 | -169 600 | -222 900 | |
| Total Assets Less Current Liabilities | 29 788 001 | 29 239 001 | 31 440 680 | 33 190 238 |
| Trade Creditors Trade Payables | 348 517 | 644 142 | 878 600 | |
| Trade Debtors Trade Receivables | 122 374 | 279 589 | 351 049 | |
| Turnover Revenue | 5 761 844 | 9 357 781 | ||
| Wages Salaries | 3 440 199 | 4 048 803 | 4 821 194 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy