Horizon Agricultural Machinery started in year 2006 as Private Limited Company with registration number 05930757. The Horizon Agricultural Machinery company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Sutton St James at Sly Agri Ltd Cliftons Bridge. Postal code: PE12 0EZ. Since 15th June 2021 Horizon Agricultural Machinery Ltd is no longer carrying the name Horizon Agriculture.
The firm has one director. George S., appointed on 11 September 2006. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Jonathan A.. There were no ex directors.
| Office Address | Sly Agri Ltd Cliftons Bridge |
| Office Address2 | Fishergate |
| Town | Sutton St James |
| Post code | PE12 0EZ |
| Country of origin | United Kingdom |
| Registration Number | 05930757 |
| Date of Incorporation | Mon, 11th Sep 2006 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2006
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is George S. This PSC and has 75,01-100% shares.
George S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Horizon Agriculture | June 15, 2021 |
| Sly Agri | March 28, 2021 |
| Investaware | September 20, 2006 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-03-31 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 247 517 | 281 394 | 307 290 | 505 540 | 506 678 | 518 936 | 532 536 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 10 456 | 13 929 | 60 617 | 37 667 | 56 035 | 31 776 | 216 931 | ||||||
| Current Assets | 514 300 | 616 865 | 588 592 | 613 209 | 709 442 | 655 283 | 735 704 | 962 050 | 1 092 875 | 1 515 537 | 2 279 465 | 3 286 409 | 3 706 438 |
| Debtors | 340 053 | 228 371 | 350 103 | 272 978 | 336 187 | 211 451 | 263 961 | 289 884 | 298 257 | 485 955 | 613 577 | 752 761 | 1 023 760 |
| Net Assets Liabilities | 532 537 | 631 042 | 759 856 | 961 660 | 1 333 837 | 1 763 231 | 1 897 530 | ||||||
| Other Debtors | 1 037 | 15 870 | 25 521 | 178 148 | 476 677 | ||||||||
| Property Plant Equipment | 345 554 | 350 496 | 563 149 | 552 952 | 778 033 | 1 218 809 | 1 082 748 | ||||||
| Total Inventories | 461 287 | 658 237 | 734 001 | 991 915 | 1 584 335 | 2 501 872 | |||||||
| Cash Bank In Hand | 28 297 | 1 607 | 1 608 | 66 913 | 60 711 | 15 819 | 10 456 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 247 517 | 281 394 | 307 290 | 505 540 | 506 678 | 518 936 | 532 536 | ||||||
| Stocks Inventory | 145 950 | 386 887 | 248 701 | 273 318 | 312 544 | 428 013 | 461 287 | ||||||
| Tangible Fixed Assets | 74 840 | 111 367 | 111 366 | 296 034 | 345 238 | 384 448 | 345 554 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 246 517 | 280 394 | 306 290 | 504 540 | 505 678 | 517 936 | 531 536 | ||||||
| Shareholder Funds | 247 517 | 281 394 | 307 290 | 505 540 | 506 678 | 518 936 | 532 536 | ||||||
| Other | |||||||||||||
| Accrued Liabilities | 22 607 | 91 992 | 247 550 | 324 550 | |||||||||
| Accrued Liabilities Deferred Income | 98 370 | 96 690 | 2 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 274 870 | 327 953 | 393 392 | 455 988 | 560 581 | 674 662 | 989 690 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 025 | 278 092 | 53 880 | 339 674 | 653 864 | 178 967 | |||||||
| Amounts Owed By Related Parties | 97 059 | 316 661 | |||||||||||
| Amounts Owed To Related Parties | 68 848 | 70 177 | |||||||||||
| Average Number Employees During Period | 9 | 9 | 10 | 10 | 22 | 34 | |||||||
| Bank Borrowings | 60 912 | 16 721 | 15 135 | ||||||||||
| Bank Borrowings Overdrafts | 54 718 | 284 540 | 266 530 | ||||||||||
| Bank Overdrafts | 13 653 | 49 570 | 214 052 | ||||||||||
| Corporation Tax Payable | -24 715 | 116 443 | |||||||||||
| Creditors | 71 965 | 16 721 | 159 003 | 117 381 | 57 600 | 404 635 | 440 582 | ||||||
| Deferred Income | 226 180 | 342 449 | 88 494 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -222 | -7 903 | |||||||||||
| Disposals Property Plant Equipment | -1 481 | -10 000 | |||||||||||
| Finance Lease Liabilities Present Value Total | 11 053 | 49 056 | 21 087 | 21 130 | 2 882 | 120 095 | 174 052 | ||||||
| Fixed Assets | 74 890 | 111 417 | 111 416 | 296 084 | 345 288 | 384 498 | 345 604 | 350 546 | 563 199 | 553 002 | 778 080 | 1 218 859 | 1 082 798 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 083 | 65 439 | 62 817 | 112 496 | 202 311 | 315 028 | |||||||
| Intangible Assets | 50 | 50 | |||||||||||
| Intangible Assets Gross Cost | 50 | ||||||||||||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Investments In Associates | 50 | 50 | 50 | 50 | 50 | ||||||||
| Investments In Group Undertakings Participating Interests | 50 | 50 | |||||||||||
| Net Current Assets Liabilities | 187 296 | 188 271 | 214 168 | 261 938 | 291 567 | 302 841 | 299 801 | 337 119 | 404 528 | 563 450 | 650 765 | 1 082 863 | 1 363 832 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||||||
| Other Creditors | 71 820 | 118 093 | 179 256 | 182 739 | 191 867 | 7 453 | 299 629 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 231 | ||||||||||||
| Other Disposals Property Plant Equipment | 99 005 | ||||||||||||
| Other Inventories | 461 287 | 658 237 | 734 001 | 991 915 | 1 584 335 | ||||||||
| Other Remaining Borrowings | 137 916 | 96 251 | 54 718 | ||||||||||
| Other Taxation Social Security Payable | 29 261 | 37 158 | 23 817 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 25 002 | 46 178 | |||||||||||
| Property Plant Equipment Gross Cost | 620 424 | 678 449 | 956 541 | 1 008 940 | 1 338 614 | 1 893 471 | 2 072 438 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 40 904 | 39 902 | 48 868 | 37 411 | 37 411 | 133 856 | 108 518 | ||||||
| Taxation Social Security Payable | 6 358 | 13 842 | 27 540 | 48 309 | 29 261 | ||||||||
| Total Assets Less Current Liabilities | 262 186 | 299 688 | 325 584 | 558 022 | 644 370 | 687 338 | 645 405 | 687 665 | 967 727 | 1 116 452 | 1 428 848 | 2 301 722 | 2 446 630 |
| Total Borrowings | 71 965 | 16 721 | 159 003 | 117 381 | 57 600 | ||||||||
| Trade Creditors Trade Payables | 220 477 | 331 640 | 310 275 | 412 876 | 810 769 | 981 108 | 931 316 | ||||||
| Trade Debtors Trade Receivables | 262 924 | 289 884 | 257 385 | 485 955 | 567 396 | 477 554 | 230 422 | ||||||
| Creditors Due After One Year | 83 893 | 119 451 | 71 965 | ||||||||||
| Creditors Due Within One Year | 327 004 | 428 594 | 351 271 | 351 271 | 414 726 | 352 442 | 435 903 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Provisions For Liabilities Charges | 14 669 | 18 294 | 18 294 | 52 482 | 46 284 | 48 952 | 40 904 | ||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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