Founded in 2007, Horwich Interiors, classified under reg no. 06371212 is an active company. Currently registered at 296-304 Chorley New Road, BL6 5NY, Lancs the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Jean D., Russell D. and Neill D.. In addition one secretary - Jean D. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 296-304 Chorley New Road, |
| Office Address2 | Horwich, Bolton |
| Town | Lancs |
| Post code | BL6 5NY |
| Country of origin | United Kingdom |
| Registration Number | 06371212 |
| Date of Incorporation | Fri, 14th Sep 2007 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 14 September 2007
Position: Secretary
Appointed: 14 September 2007
Position: Director
Appointed: 14 September 2007
Position: Director
Appointed: 14 September 2007
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Neil D. The abovementioned PSC and has 75,01-100% shares.
Neil D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 371 | 3 231 | 1 073 | 401 | 17 455 | 33 598 | 1 871 |
| Current Assets | 39 144 | 55 992 | 43 777 | 45 998 | 63 700 | 79 289 | 56 822 |
| Debtors | 25 773 | 32 761 | 21 866 | 25 597 | 29 245 | 25 806 | 39 951 |
| Net Assets Liabilities | 727 | -1 356 | -18 675 | 111 | 6 915 | 993 | 1 433 |
| Other Debtors | 20 853 | 24 524 | 17 826 | 22 334 | 25 292 | 24 651 | 33 005 |
| Total Inventories | 12 000 | 20 000 | 20 838 | 20 000 | 17 000 | 19 885 | 15 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 334 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 5 373 | 9 885 | 25 027 | 13 520 | 1 000 | 6 000 | 6 000 |
| Corporation Tax Payable | 3 152 | 344 | 4 411 | 3 771 | 1 716 | ||
| Creditors | 38 417 | 57 348 | 62 452 | 45 887 | 27 785 | 55 296 | 38 389 |
| Current Tax For Period | 3 018 | -554 | 344 | 4 411 | 3 771 | 1 745 | |
| Depreciation Expense Property Plant Equipment | 102 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 334 | ||||||
| Disposals Property Plant Equipment | 334 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 065 | 3 925 | 785 | 7 933 | 4 407 | 881 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -134 | ||||||
| Net Current Assets Liabilities | 727 | -1 356 | -18 675 | 111 | 35 915 | 23 993 | 18 433 |
| Other Creditors | 12 884 | 31 595 | 24 989 | 18 803 | 11 395 | 25 463 | 16 105 |
| Other Taxation Social Security Payable | 6 162 | 5 320 | 1 608 | 1 793 | 3 270 | 3 269 | 3 611 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 334 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 018 | -688 | 344 | 4 411 | 3 771 | 1 745 | |
| Total Assets Less Current Liabilities | 727 | -1 356 | -18 675 | 111 | 35 915 | 23 993 | 18 433 |
| Trade Creditors Trade Payables | 10 846 | 10 548 | 10 828 | 11 427 | 7 709 | 16 793 | 10 957 |
| Trade Debtors Trade Receivables | 4 920 | 8 237 | 4 040 | 3 263 | 3 953 | 1 155 | 6 946 |
| Director Remuneration | 8 995 | 14 928 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/10 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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