New Horizons (stockport) Ltd is a private limited company registered at 154-156 Buxton Road, High Lane, Stockport SK6 8EA. Its net worth is estimated to be 340416 pounds, while the fixed assets belonging to the company come to 795666 pounds. Incorporated on 1997-09-09, this 26-year-old company is run by 2 directors and 1 secretary.
Director Blake P., appointed on 09 December 2019. Director Bharati P., appointed on 09 September 1997.
Switching the focus to secretaries, we can name: Blake P., appointed on 26 October 2004.
The company is classified as "other residential care activities n.e.c." (Standard Industrial Classification code: 87900).
The last confirmation statement was filed on 2023-09-09 and the due date for the following filing is 2024-09-23. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 154-156 Buxton Road |
Office Address2 | High Lane |
Town | Stockport |
Post code | SK6 8EA |
Country of origin | United Kingdom |
Registration Number | 03431532 |
Date of Incorporation | Tue, 9th Sep 1997 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 28th February |
Company age | 27 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is New Horizons Group Limited from Stockport, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Blake P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bharati P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
New Horizons Group Limited
154-156 Buxton Road High Lane, Stockport, Cheshire, SK6 8EA, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House Of England And Wales |
Registration number | 11609344 |
Notified on | 3 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Blake P.
Notified on | 6 April 2016 |
Ceased on | 3 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bharati P.
Notified on | 6 April 2016 |
Ceased on | 3 February 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 340 416 | 313 358 | 396 165 | 445 948 | 493 852 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 10 257 | 25 033 | 53 905 | 99 236 | 101 824 | |||||||
Cash Bank On Hand | 101 824 | 330 146 | 317 400 | 189 429 | 661 899 | 209 321 | 763 752 | 278 127 | ||||
Current Assets | 103 368 | 128 395 | 204 617 | 242 576 | 209 507 | 483 771 | 409 431 | 732 763 | 1 127 018 | 3 985 261 | 4 620 737 | 4 307 775 |
Debtors | 93 111 | 103 362 | 150 712 | 143 340 | 107 683 | 153 625 | 92 031 | 543 334 | 465 119 | 3 775 940 | 3 856 985 | 4 029 648 |
Net Assets Liabilities | 479 407 | 495 489 | 691 449 | 1 002 335 | 1 273 273 | 1 100 869 | 1 557 104 | 1 851 605 | ||||
Net Assets Liabilities Including Pension Asset Liability | 340 416 | 313 358 | 396 165 | 445 948 | 493 852 | |||||||
Other Debtors | 10 329 | 10 257 | 23 218 | 63 258 | 20 862 | 45 234 | 24 458 | 28 100 | ||||
Property Plant Equipment | 1 152 960 | 1 572 456 | 1 552 151 | 2 045 708 | 2 461 646 | 193 226 | 281 409 | |||||
Tangible Fixed Assets | 795 666 | 729 546 | 768 831 | 942 655 | 1 152 960 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 33 | 33 | 33 | 33 | 33 | |||||||
Profit Loss Account Reserve | 80 506 | 110 448 | 136 255 | 186 038 | 233 942 | |||||||
Shareholder Funds | 340 416 | 313 358 | 396 165 | 445 948 | 493 852 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 1 647 | 72 162 | 14 400 | 53 761 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 646 | 25 691 | 129 062 | 39 361 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 99 500 | 42 500 | 53 761 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 964 | 382 824 | 437 869 | 524 235 | 627 893 | 382 180 | 413 690 | 66 011 | ||||
Amounts Owed By Group Undertakings | 149 902 | 2 750 995 | 3 280 109 | 3 662 426 | ||||||||
Average Number Employees During Period | 46 | 54 | 58 | 74 | 88 | 86 | 87 | |||||
Bank Borrowings | 658 522 | 1 044 161 | 1 883 185 | 2 646 616 | 2 017 057 | |||||||
Bank Borrowings Overdrafts | 593 391 | 955 974 | 872 757 | 1 144 574 | 1 611 078 | 1 731 011 | 2 165 291 | 296 301 | ||||
Capital Redemption Reserve | 66 | 66 | 66 | 66 | 66 | |||||||
Creditors | 593 391 | 955 974 | 872 757 | 1 190 979 | 1 651 244 | 1 731 011 | 2 231 673 | 910 327 | ||||
Creditors Due After One Year | 280 666 | 214 019 | 319 725 | 428 273 | 593 391 | |||||||
Creditors Due Within One Year | 268 981 | 323 328 | 246 225 | 301 323 | 263 433 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 394 | 289 382 | 41 981 | |||||||||
Disposals Property Plant Equipment | 1 200 | 2 518 228 | 77 418 | |||||||||
Finance Lease Liabilities Present Value Total | 46 405 | 40 166 | 40 166 | 66 382 | 19 327 | |||||||
Increase Decrease In Property Plant Equipment | 75 093 | 150 882 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 860 | 55 045 | 86 760 | 103 658 | 43 669 | 73 491 | 28 290 | |||||
Net Current Assets Liabilities | -165 613 | -194 933 | -41 608 | -58 747 | -53 926 | -94 582 | 37 854 | 185 228 | 499 580 | 2 668 250 | 3 541 378 | 3 397 448 |
Number Shares Allotted | 33 | 33 | 33 | 33 | ||||||||
Other Creditors | 64 259 | 307 541 | 74 699 | 228 924 | 181 733 | 244 968 | 220 702 | 232 005 | ||||
Other Taxation Social Security Payable | 104 555 | 145 792 | 174 463 | 108 734 | 123 543 | 152 811 | 153 358 | 141 242 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 482 924 | 1 955 280 | 1 990 020 | 2 569 943 | 3 089 539 | 575 406 | 695 099 | 355 162 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 26 236 | 26 411 | 25 799 | 37 622 | 36 709 | 29 596 | 34 010 | 23 884 | ||||
Provisions For Liabilities Charges | 8 971 | 7 236 | 11 333 | 9 687 | 11 791 | |||||||
Revaluation Reserve | 259 811 | 259 811 | 259 811 | 259 811 | 259 811 | |||||||
Secured Debts | 346 595 | 280 307 | 333 857 | 477 773 | 658 522 | |||||||
Share Capital Allotted Called Up Paid | 33 | 33 | 33 | 33 | 33 | |||||||
Tangible Fixed Assets Additions | 3 207 | 350 820 | 202 557 | 248 965 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 965 075 | 965 182 | 1 031 402 | 1 233 959 | 1 482 924 | |||||||
Tangible Fixed Assets Depreciation | 169 409 | 178 636 | 262 571 | 291 304 | 329 964 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 283 | 26 935 | 28 733 | 38 660 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 056 | |||||||||||
Tangible Fixed Assets Disposals | 3 100 | 284 600 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 472 356 | 34 740 | 581 123 | 519 596 | 4 095 | 197 111 | 11 280 | |||||
Total Assets Less Current Liabilities | 630 053 | 534 613 | 727 223 | 883 908 | 1 099 034 | 1 477 874 | 1 590 005 | 2 230 936 | 2 961 226 | 3 411 476 | 3 822 787 | 3 665 138 |
Total Borrowings | 958 458 | 1 302 407 | 46 405 | 1 923 351 | 2 747 786 | 2 105 277 | ||||||
Trade Creditors Trade Payables | 29 488 | 36 833 | 36 713 | 98 449 | 166 642 | 176 892 | 189 186 | 221 452 | ||||
Trade Debtors Trade Receivables | 97 354 | 143 368 | 68 813 | 480 076 | 294 355 | 429 711 | 552 418 | 339 122 | ||||
Advances Credits Directors | 1 646 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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