T. Horton & Son started in year 2000 as Private Limited Company with registration number 03940991. The T. Horton & Son company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF.
At the moment there are 3 directors in the the company, namely Louis H., Belinda H. and Terence H.. In addition one secretary - Belinda H. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TQ1 4NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0224447 . It is located at Lummaton Quarry, Happaway Road, Torquay with a total of 4 cars.
| Office Address | Sigma House Oak View Close |
| Office Address2 | Edginswell Park |
| Town | Torquay |
| Post code | TQ2 7FF |
| Country of origin | United Kingdom |
| Registration Number | 03940991 |
| Date of Incorporation | Mon, 6th Mar 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 01 August 2021
Position: Director
Appointed: 06 March 2000
Position: Secretary
Appointed: 06 March 2000
Position: Director
Appointed: 06 March 2000
The register of PSCs that own or control the company consists of 2 names. As we established, there is Belinda H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Terence H. This PSC owns 25-50% shares and has 25-50% voting rights.
Belinda H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 25 360 | 23 897 | -5 091 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 52 573 | 58 951 | 91 492 | 55 157 | 53 692 | 52 903 | 54 484 | ||
| Current Assets | 116 063 | 115 560 | 99 281 | 94 140 | 179 718 | 113 625 | 89 307 | 86 507 | 126 722 |
| Debtors | 32 147 | 38 726 | 46 708 | 35 189 | 88 226 | 58 468 | 35 615 | 33 604 | 72 238 |
| Net Assets Liabilities | -5 091 | 23 948 | 76 633 | 62 384 | 36 947 | 2 890 | 25 311 | ||
| Other Debtors | 190 | 2 099 | |||||||
| Property Plant Equipment | 71 696 | 63 505 | 92 778 | 96 062 | 85 189 | 91 511 | 74 870 | ||
| Cash Bank In Hand | 83 916 | 76 834 | 52 573 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 360 | 23 897 | -5 091 | ||||||
| Tangible Fixed Assets | 83 134 | 72 029 | 71 695 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 25 260 | 23 797 | -5 191 | ||||||
| Shareholder Funds | 25 360 | 23 897 | -5 091 | ||||||
| Other | |||||||||
| Accrued Liabilities | 2 200 | 2 200 | 2 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 173 742 | 184 518 | 196 233 | 202 449 | 189 153 | 183 331 | 199 972 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 885 | 40 988 | 37 000 | 13 716 | 39 500 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 45 276 | 40 000 | |||||||
| Bank Overdrafts | 188 | 1 292 | |||||||
| Creditors | 7 000 | 2 800 | 28 500 | 19 000 | 17 547 | 50 208 | 41 817 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 319 | -17 127 | -34 334 | -26 498 | |||||
| Disposals Property Plant Equipment | -5 300 | -27 500 | -37 885 | -39 000 | |||||
| Finance Lease Liabilities Present Value Total | 7 000 | 2 800 | 28 500 | 19 000 | 17 547 | 4 932 | 1 817 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 095 | 11 715 | 23 343 | 21 038 | 20 676 | 16 641 | |||
| Net Current Assets Liabilities | -26 215 | -27 099 | -57 140 | -26 181 | 27 931 | 1 481 | -14 673 | -21 163 | 10 832 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 111 385 | 78 430 | 68 863 | 66 358 | 58 542 | 63 959 | 49 929 | ||
| Other Payables Accrued Expenses | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 245 438 | 248 023 | 289 011 | 298 511 | 274 342 | 274 842 | 274 842 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 646 | 10 576 | 15 576 | 16 159 | 16 022 | 17 250 | 18 574 | ||
| Taxation Social Security Payable | 11 973 | 13 299 | 15 449 | 16 063 | 18 083 | 20 603 | 26 036 | ||
| Total Assets Less Current Liabilities | 56 919 | 44 930 | 14 555 | 37 324 | 120 709 | 97 543 | 70 516 | 70 348 | 85 702 |
| Total Borrowings | 7 000 | 2 800 | 28 500 | 19 000 | 17 547 | 50 208 | 41 817 | ||
| Trade Creditors Trade Payables | 14 197 | 10 853 | 42 774 | 17 865 | 8 883 | 2 277 | 15 087 | ||
| Trade Debtors Trade Receivables | 46 518 | 35 189 | 88 226 | 58 468 | 35 615 | 31 505 | 72 238 | ||
| Unpaid Contributions To Pension Schemes | 18 | 29 | 20 | ||||||
| Creditors Due After One Year | 15 278 | 6 944 | 7 000 | ||||||
| Creditors Due Within One Year | 142 278 | 142 659 | 156 421 | ||||||
| Fixed Assets | 83 134 | 72 029 | 71 695 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 16 281 | 14 089 | 12 646 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Lummaton Quarry | |
|---|---|
| Address | Happaway Road |
| City | Torquay |
| Post code | TQ2 8ES |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 19th, December 2022 |
accounts | Free Download (11 pages) |
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