L.f.c. Horkstow Limited in Manor, Willoughton GAINSBOROUGH

L.f.c. Horkstow Limited GAINSBOROUGH

L.f.c. Horkstow started in year 1972 as Private Limited Company with registration number 01053665. The L.f.c. Horkstow company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Gainsborough at The Estate Office, Willoughton. Postal code: DN21 5SH.

Currently there are 2 directors in the the company, namely Bruce R. and Clifford R.. In addition one secretary - Richard G. - is with the firm. As of 29 April 2024, there were 3 ex secretaries - Clifford R., Ian D. and others listed below. There were no ex directors.

L.f.c. Horkstow Limited Address / Contact

Office Address	The Estate Office, Willoughton
Office Address2	Manor, Willoughton
Town	Gainsborough
Post code	DN21 5SH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01053665
Date of Incorporation	Tue, 9th May 1972
Industry	Other letting and operating of own or leased real estate
Industry	Growing of other perennial crops
End of financial Year	5th April
Company age	52 years old
Account next due date	Fri, 5th Jan 2024 (115 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Richard G.

Position: Secretary

Appointed: 06 January 1999

Bruce R.

Position: Director

Appointed: 31 December 1990

Clifford R.

Position: Director

Appointed: 31 December 1990

Clifford R.

Position: Secretary

Appointed: 30 October 1998

Resigned: 06 January 1999

Ian D.

Position: Secretary

Appointed: 09 February 1998

Resigned: 30 October 1998

Guy H.

Position: Secretary

Appointed: 31 December 1990

Resigned: 09 February 1998

People with significant control

The register of PSCs that own or control the company is made up of 7 names. As BizStats identified, there is Clifford R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is James M. This PSC owns 25-50% shares and has 75,01-100% voting rights. Then there is Bruce R., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 75,01-100% voting rights.

Clifford R.

Notified on	6 April 2016
Nature of control:	significiant influence or control 75,01-100% voting rights 25-50% shares

James M.

Notified on	6 May 2016
Nature of control:	75,01-100% voting rights 25-50% shares

Bruce R.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors significiant influence or control 75,01-100% voting rights 25-50% shares

John R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

John S.

Notified on	14 January 2019
Nature of control:	75,01-100% voting rights 25-50% shares

Kevin W.

Notified on	6 April 2016
Ceased on	16 January 2024
Nature of control:	75,01-100% voting rights 25-50% shares

Colin P.

Notified on	6 April 2016
Ceased on	8 July 2018
Nature of control:	75,01-100% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05

Balance Sheet
Cash Bank On Hand	1 568	1 568	4 668	2 055	535	525	85	73
Current Assets	941 383	1 074 952	1 483 689	1 200 834	1 230 116	1 188 843	1 287 591	1 813 101
Debtors	343 516	412 125	888 035	491 495	452 639	443 703	515 057	580 440
Net Assets Liabilities	382 525	94 872	620 618	677 493	624 287	1 206 289	1 365 924	1 914 407
Other Debtors	36 987	226 472	578 489	277 447	131 168	78 890	61 859	60 650
Property Plant Equipment	2 862 294	3 076 143	3 433 104	3 566 124	3 607 686	3 824 267	3 849 612
Total Inventories	596 299	661 259	590 986	707 284	776 942	744 615	772 449	1 232 588

Other
Accumulated Amortisation Impairment Intangible Assets	90 015	135 023	180 031	225 039	270 047	315 053	315 053
Accumulated Depreciation Impairment Property Plant Equipment	1 558 963	1 609 575	1 632 948	1 776 363	1 968 909	2 032 674	2 239 291	2 443 000
Average Number Employees During Period	9	8	8	11	11	11	10	8
Bank Borrowings	828 730	96 870	96 136	97 421	100 391	101 546	104 508	101 155
Bank Borrowings Overdrafts	828 730	732 674	640 111	541 060	440 606	337 811	230 933	2 403 509
Bank Overdrafts	1 719 647	2 596 494	2 841 649	2 401 839	2 559 155	2 080 680	2 405 568	2 302 354
Corporation Tax Payable						4 300	16 318	21 435
Creditors	1 513 207	1 412 888	948 647	786 635	651 931	598 675	462 008	331 470
Cumulative Preference Share Dividends Unpaid	179 851	188 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment		120 901	187 147	60 733	11 220	152 336
Disposals Property Plant Equipment		132 151	261 957	70 835	11 300	219 993
Finance Lease Liabilities Present Value Total	62 577	31 289	134 250	68 500	34 250	81 000	54 000	27 000
Fixed Assets	4 087 332	4 256 173	4 557 670	4 645 682	4 642 236	4 861 767	4 963 962	5 019 274
Increase From Amortisation Charge For Year Intangible Assets		45 008	45 008	45 008	45 008	45 006
Increase From Depreciation Charge For Year Property Plant Equipment		171 513	210 520	204 148	203 766	216 101	206 617	203 709
Intangible Assets	225 038	180 030	135 022	90 014	45 006
Intangible Assets Gross Cost	315 053	315 053	315 053	315 053	315 053	315 053	315 053
Investment Property	1 000 000	1 000 000	989 544	989 544	989 544	1 037 500	1 114 350	1 114 350
Investment Property Fair Value Model	1 000 000	1 000 000	989 544	989 544	989 544	1 037 500	1 114 350
Net Current Assets Liabilities	-2 003 300	-2 565 158	-2 802 905	-3 005 754	-3 190 318	-2 872 200	-2 872 467	-2 620 135
Other Remaining Borrowings	621 900	174 286	174 286	177 075	177 075	1 380 740	1 058 297	1 509 691
Other Taxation Social Security Payable	6 026	6 775	7 574	2 192	2 303	3 032	3 300	4 038
Property Plant Equipment Gross Cost	4 421 257	4 685 718	5 066 052	5 342 487	5 576 595	5 856 941	6 088 903	6 347 924
Provisions For Liabilities Balance Sheet Subtotal	188 300	187 900	185 500	175 800	175 700	184 603	263 563	153 262
Total Additions Including From Business Combinations Property Plant Equipment		396 612	642 291	347 270	245 408	500 339	231 962	227 521
Total Assets Less Current Liabilities	2 084 032	1 695 660	1 754 765	1 639 928	1 451 918	1 989 567	2 091 495	2 399 139
Total Borrowings	1 003 016	1 192 756	270 422	3 742 346	3 899 952	3 562 966	3 568 373	3 913 200
Trade Creditors Trade Payables	542 265	313 799	380 024	382 800	483 929	429 495	545 067	467 563
Trade Debtors Trade Receivables	306 529	185 653	309 546	214 048	321 471	364 813	453 198	519 790

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L.f.c. Horkstow Limited GAINSBOROUGH

L.f.c. Horkstow Limited Address / Contact

Company Information / Profile

Company staff

Richard G.

Bruce R.

Clifford R.

Clifford R.

Ian D.

Guy H.

People with significant control

Annual reports financial information

Company filings

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