HORNPORT CONSTRUCTION LIMITED
Previous name
HORNPORT LIMITED - 1991-06-13
Standard Industrial Classification
41100 - Development Of Building Projects
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
Brief company account
Total Inventories
41,333 GBP2023-06-30
2,319,011 GBP2022-06-30
Debtors
5,707,476 GBP2023-06-30
3,280,593 GBP2022-06-30
Cash at bank and in hand
1,295,364 GBP2023-06-30
37,688 GBP2022-06-30
Current Assets
7,044,173 GBP2023-06-30
5,637,292 GBP2022-06-30
Net Current Assets/Liabilities
6,720,019 GBP2023-06-30
5,486,363 GBP2022-06-30
Total Assets Less Current Liabilities
6,720,019 GBP2023-06-30
5,486,363 GBP2022-06-30
Net Assets/Liabilities
4,516,814 GBP2023-06-30
3,504,464 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
4,516,810 GBP2023-06-30
3,504,460 GBP2022-06-30
Equity
4,516,814 GBP2023-06-30
3,504,464 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,921 GBP2023-06-30
26,921 GBP2022-07-01
Motor vehicles
7,000 GBP2023-06-30
7,000 GBP2022-07-01
Tools/Equipment for furniture and fittings
26,046 GBP2023-06-30
26,046 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
59,967 GBP2023-06-30
59,967 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,921 GBP2023-06-30
26,921 GBP2022-07-01
Motor vehicles
7,000 GBP2023-06-30
7,000 GBP2022-07-01
Tools/Equipment for furniture and fittings
26,046 GBP2023-06-30
26,046 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,967 GBP2023-06-30
59,967 GBP2022-07-01
Value of work in progress
41,333 GBP2023-06-30
91,240 GBP2022-06-30
Finished Goods/Goods for Resale
2,227,771 GBP2022-06-30
Trade Debtors/Trade Receivables
332,439 GBP2023-06-30
320,996 GBP2022-06-30
Amounts owed by group undertakings and participating interests
5,337,603 GBP2023-06-30
2,918,374 GBP2022-06-30
Other Debtors
24 GBP2023-06-30
Prepayments/Accrued Income
29,193 GBP2023-06-30
33,253 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,429 GBP2023-06-30
10,340 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-9,382 GBP2023-06-30
75,339 GBP2022-06-30
Taxation/Social Security Payable
268,579 GBP2023-06-30
11,096 GBP2022-06-30
Other Creditors
Amounts falling due within one year
51,172 GBP2023-06-30
50,893 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,356 GBP2023-06-30
3,261 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,975 GBP2023-06-30
31,706 GBP2022-06-30
HORNPORT CONSTRUCTION LIMITED
InfoHORNPORT LIMITED - 1991-06-13
Registered number 01539314
7 Union Court, Liverpool, Merseyside L2 4SJ
Private Limited Company incorporated on 1981-01-16 (44 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-20
CIF 0