Founded in 1999, Hortpride, classified under reg no. 03765086 is an active company. Currently registered at 72-75 Marylebone High Street W1U 5JW, Marylebone the company has been in the business for twenty five years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Joseph W., Mark K. and Harvey S.. Of them, Harvey S. has been with the company the longest, being appointed on 19 May 1999 and Joseph W. has been with the company for the least time - from 9 January 2023. At present there is 1 former director listed by the firm - Barry B., who left the firm on 8 February 2010. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 72-75 Marylebone High Street |
| Office Address2 | London |
| Town | Marylebone |
| Post code | W1U 5JW |
| Country of origin | United Kingdom |
| Registration Number | 03765086 |
| Date of Incorporation | Wed, 5th May 1999 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 09 January 2023
Position: Director
Appointed: 25 July 2006
Position: Director
Appointed: 19 May 1999
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Harvey S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark K. This PSC owns 25-50% shares and has 25-50% voting rights.
Harvey S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 4 506 109 | 4 520 235 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 187 622 | 143 831 | 201 066 | 186 897 | 146 157 | 165 558 | 104 067 | 48 128 | |
| Current Assets | 129 462 | 210 311 | 149 846 | 207 909 | 194 316 | 157 575 | 175 070 | 115 422 | 96 297 |
| Debtors | 50 551 | 22 689 | 6 015 | 6 843 | 7 419 | 11 418 | 9 512 | 11 355 | 48 169 |
| Net Assets Liabilities | 3 833 050 | 3 638 899 | 4 175 186 | 4 151 779 | 4 145 844 | 3 886 437 | 3 827 467 | 3 833 376 | |
| Other Debtors | 22 689 | 6 015 | 6 843 | 7 419 | 11 418 | 9 512 | 11 355 | 48 169 | |
| Cash Bank In Hand | 78 911 | 187 622 | |||||||
| Tangible Fixed Assets | 7 805 500 | 6 103 700 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 120 | 120 | |||||||
| Profit Loss Account Reserve | 493 492 | 904 965 | |||||||
| Shareholder Funds | 4 506 109 | 4 520 235 | |||||||
| Other | |||||||||
| Administrative Expenses | 54 964 | ||||||||
| Average Number Employees During Period | 2 | ||||||||
| Bank Borrowings Overdrafts | 1 498 940 | ||||||||
| Corporation Tax Payable | 107 901 | 142 162 | 33 949 | 38 948 | 38 806 | 38 113 | 37 781 | 1 326 | |
| Creditors | 1 793 843 | 232 919 | 143 965 | 153 779 | 122 973 | 127 487 | 126 809 | 101 775 | |
| Dividends Paid | 340 000 | 190 000 | 172 000 | 150 000 | 220 000 | ||||
| Fixed Assets | 7 805 567 | 6 103 767 | 4 221 067 | 4 690 067 | 4 690 067 | 4 690 067 | 4 690 067 | 4 690 067 | 4 690 067 |
| Investment Property | 6 103 700 | 4 221 000 | 4 690 000 | 4 690 000 | 4 690 000 | 4 690 000 | 4 690 000 | 4 690 000 | |
| Investment Property Fair Value Model | 4 690 000 | 4 690 000 | 4 690 000 | 4 690 000 | 4 690 000 | ||||
| Investments Fixed Assets | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Net Current Assets Liabilities | -180 608 | -1 583 532 | -83 073 | 63 944 | 40 537 | 34 602 | 47 583 | -11 387 | -5 478 |
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||
| Other Creditors | 210 442 | 75 738 | 90 408 | 90 476 | 62 884 | 67 683 | 68 241 | 100 449 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 126 821 | ||||||||
| Other Taxation Social Security Payable | 18 920 | 14 487 | 19 608 | 20 961 | 21 283 | 21 691 | 20 787 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 98 331 | 145 849 | 536 287 | 166 593 | 166 065 | -109 406 | 161 030 | 5 909 | |
| Provisions For Liabilities Balance Sheet Subtotal | 687 185 | 499 095 | 578 825 | 578 825 | 578 825 | 851 213 | 851 213 | 851 213 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 687 185 | ||||||||
| Total Assets Less Current Liabilities | 7 624 959 | 4 520 235 | 4 137 994 | 4 754 011 | 4 730 604 | 4 724 669 | 4 737 650 | 4 678 680 | 4 684 589 |
| Trade Creditors Trade Payables | 168 082 | 532 | 3 394 | ||||||
| Turnover Revenue | 198 527 | ||||||||
| Creditors Due After One Year | 3 118 850 | ||||||||
| Creditors Due Within One Year | 310 070 | 1 793 843 | |||||||
| Number Shares Allotted | 120 | ||||||||
| Revaluation Reserve | 4 012 497 | 3 615 150 | |||||||
| Share Capital Allotted Called Up Paid | 120 | 120 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 805 500 | 6 103 700 | |||||||
| Tangible Fixed Assets Disposals | 1 742 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 40 200 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 23rd, June 2023 |
accounts | Free Download (11 pages) |
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