New Horizon Cleaning started in year 2003 as Private Limited Company with registration number 04660018. The New Horizon Cleaning company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Feltham at Unit 5 Marlin Park. Postal code: TW14 0AN.
At present there are 3 directors in the the firm, namely Mark B., Alma W. and Stephen W.. In addition one secretary - Alma W. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Marlin Park |
Office Address2 | Central Way |
Town | Feltham |
Post code | TW14 0AN |
Country of origin | United Kingdom |
Registration Number | 04660018 |
Date of Incorporation | Mon, 10th Feb 2003 |
Industry | Other cleaning services |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Alma W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stephen W. This PSC owns 25-50% shares. The third one is Mark B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Alma W.
Notified on | 10 February 2017 |
Nature of control: |
25-50% shares |
Stephen W.
Notified on | 10 February 2017 |
Nature of control: |
25-50% shares |
Mark B.
Notified on | 10 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 111 997 | 73 923 | 57 475 | 93 742 | 115 309 | 178 489 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 147 459 | 143 965 | 92 767 | 131 367 | 156 701 | 51 061 | |||||||
Cash Bank On Hand | 51 061 | 474 851 | 362 014 | 545 579 | 338 404 | 408 532 | 592 449 | 656 903 | |||||
Current Assets | 282 245 | 238 414 | 240 993 | 309 032 | 404 644 | 334 892 | 759 201 | 875 181 | 927 703 | 873 665 | 872 313 | 1 189 349 | 1 585 830 |
Debtors | 132 786 | 91 449 | 145 226 | 174 665 | 244 943 | 280 831 | 281 350 | 510 167 | 379 124 | 532 261 | 460 781 | 593 900 | 925 927 |
Intangible Fixed Assets | 3 600 | 1 800 | |||||||||||
Net Assets Liabilities | 178 489 | 209 493 | 266 168 | 246 961 | 226 855 | 250 149 | 332 679 | 552 988 | |||||
Net Assets Liabilities Including Pension Asset Liability | 111 997 | 73 923 | 57 475 | 93 742 | 115 309 | 178 489 | |||||||
Property Plant Equipment | 45 172 | 38 822 | 47 043 | 49 332 | 60 999 | 43 273 | 82 164 | 101 416 | |||||
Stocks Inventory | 2 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets | 20 023 | 15 929 | 20 453 | 15 339 | 11 088 | 45 172 | |||||||
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
Other Debtors | 1 840 | 3 140 | 1 300 | 1 300 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 8 | 8 | 8 | 8 | 8 | 12 | |||||||
Profit Loss Account Reserve | 111 989 | 73 915 | 57 467 | 93 734 | 115 301 | 138 881 | |||||||
Shareholder Funds | 111 997 | 73 923 | 57 475 | 93 742 | 115 309 | 178 489 | |||||||
Other | |||||||||||||
Accrued Liabilities | 7 190 | 6 300 | 12 450 | 19 491 | 22 629 | 10 250 | 8 519 | 22 099 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 116 | 44 620 | 54 587 | 71 048 | 75 905 | 78 028 | 70 196 | 59 495 | |||||
Average Number Employees During Period | 277 | 287 | 274 | 270 | 263 | 239 | 214 | 225 | |||||
Corporation Tax Payable | 28 879 | 43 811 | 68 214 | 53 502 | 66 117 | 82 171 | 100 660 | 101 998 | |||||
Creditors | 21 919 | 6 825 | 4 313 | 7 626 | 8 222 | 98 000 | 70 247 | 54 828 | |||||
Creditors Due After One Year | 2 108 | 3 004 | 21 919 | ||||||||||
Creditors Due Within One Year | 190 654 | 181 350 | 202 460 | 226 672 | 299 939 | 178 651 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 485 | 5 770 | 16 648 | 12 688 | 27 195 | 43 897 | |||||||
Disposals Property Plant Equipment | 4 860 | 6 595 | 28 256 | 15 603 | 37 216 | 98 030 | |||||||
Finance Lease Liabilities Present Value Total | 21 919 | 6 825 | 4 313 | 7 626 | 8 222 | 4 166 | |||||||
Fixed Assets | 23 623 | 17 729 | 20 453 | ||||||||||
Increase Decrease In Property Plant Equipment | 5 495 | 24 408 | 18 750 | 44 780 | 70 748 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 989 | 15 737 | 16 461 | 21 505 | 14 811 | 19 363 | 33 196 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 400 | 16 200 | 18 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | |||||||||||
Net Current Assets Liabilities | 91 591 | 57 064 | 38 533 | 82 360 | 104 705 | 156 241 | 181 184 | 226 615 | 209 630 | 175 976 | 306 774 | 328 162 | 523 511 |
Number Shares Allotted | 8 | 8 | 8 | 8 | 1 199 | ||||||||
Other Creditors | 4 802 | 390 | 390 | 390 | 390 | 390 | |||||||
Other Taxation Social Security Payable | 25 621 | 37 076 | 41 795 | 50 437 | 33 415 | 39 284 | 68 183 | 76 568 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 0 | ||||||||
Prepayments | 7 343 | 14 325 | 19 052 | 20 720 | 26 262 | 14 902 | 15 320 | 27 464 | |||||
Property Plant Equipment Gross Cost | 81 288 | 83 442 | 101 630 | 120 380 | 136 904 | 121 301 | 152 360 | 160 911 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 005 | 3 688 | 3 177 | 4 375 | 1 898 | 1 898 | 7 400 | 17 111 | |||||
Provisions For Liabilities Charges | 1 109 | 870 | 1 511 | 953 | 484 | 1 005 | |||||||
Secured Debts | 5 270 | 2 108 | 7 600 | 5 604 | 3 004 | 36 691 | |||||||
Share Capital Allotted Called Up Paid | 8 | 8 | 8 | 8 | 8 | 12 | |||||||
Share Premium Account | 39 596 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 48 905 | 50 121 | 56 504 | 56 504 | 49 123 | 81 288 | |||||||
Tangible Fixed Assets Depreciation | 28 882 | 34 192 | 36 051 | 41 165 | 38 035 | 36 116 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 014 | 24 783 | 18 750 | 44 780 | 68 275 | 106 581 | |||||||
Total Assets Less Current Liabilities | 115 214 | 74 793 | 58 986 | 97 699 | 115 793 | 201 413 | 220 006 | 273 658 | 258 962 | 236 975 | 350 047 | 429 926 | 624 927 |
Trade Creditors Trade Payables | 47 321 | 52 443 | 58 371 | 93 333 | 92 438 | 25 089 | 81 000 | 180 873 | |||||
Trade Debtors Trade Receivables | 273 114 | 271 718 | 489 750 | 357 039 | 502 794 | 441 374 | 581 837 | 895 798 | |||||
Bank Borrowings Overdrafts | 98 000 | 19 600 | 19 600 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, August 2023 |
accounts | Free Download (8 pages) |
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