Filing status
- Accounts due
- 28 February 2023
- Last accounts
- 31 May 2021
- Conf. stmt due
- 10 December 2022
- Last conf. stmt
- 26 November 2021
Horbury Building Systems Limited
- Incorporated
- 14 December 1992 (33 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/o Rsm UK Restructuring Advisory LLP3 Hardman StreetManchesterM3 3HF
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06217640
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Environ Safety Management Limited Owns 75–100% of shares
Horbury Building Systems Limited This company In liquidationOwns 75–100% of shares
Horbury Joinery Limited Owns 75–100% of shares
South Grove House Limited Owns 25–50% of shares
Horbury Property Services Limited Owns 75–100% of shares
Magna Plant and Tool Hire Limited Owns 75–100% of shares
Horbury Support Services Limited Owns 75–100% of shares
T.I.S. Services Limited Owns 75–100% of shares
Millstone Building Limited Owns 75–100% of shares
Titan Interior Solutions Limited Owns 75–100% of shares
Tubular Scaffolding Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2021 · full accounts
- Net Assets
- (£1,498,647)
- down £3,945,631 (161%)
- Cash
- £360
- down £1,373,152 (100%)
- Turnover
- £26,772,391
- down £7,505,430 (22%)
- Profit Before Tax
- (£4,104,378)
- down £3,774,865 (1146%)
- Employees
- 139
- down 15 (10%)
- Debt Ratio
- 113%
- Current Ratio
- 1.2x
- Profit Margin
- -15%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £2,723,728 | £2,751,933 |
| Current Assets | £8,937,322 | £11,604,456 |
| Debtors | £8,936,962 | £10,230,944 |
| Cash | £360 | £1,373,512 |
| Creditors (< 1 year) | £7,441,292 | £6,527,069 |
| Creditors (> 1 year) | £5,289,305 | £5,382,336 |
| Net Current Assets | £1,496,030 | £5,077,387 |
| Net Assets | (£1,498,647) | £2,446,984 |
| Shareholder Funds | (£1,498,647) | £2,446,984 |
| Turnover | £26,772,391 | £34,277,821 |
| Cost of Sales | £25,599,796 | £31,314,673 |
| Gross Profit | £1,172,595 | £2,963,148 |
| Admin Expenses | £4,360,909 | £5,520,199 |
| Staff Costs | £4,733,780 | £5,281,765 |
| Operating Profit | (£3,801,831) | (£306,643) |
| Profit Before Tax | (£4,104,378) | (£329,513) |
| Tax | (£158,747) | (£42,174) |
| Profit for Period | (£3,945,631) | (£287,339) |
Filings
Filing history not loaded yet. See it on Companies House
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