Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 30 September 2021
- Conf. stmt due
- 2 August 2024
- Last conf. stmt
- 19 July 2023
Horne Brothers Carpets Limited
- Incorporated
- 6 October 1999 (27 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 8 The PrioryPriory RoadWolstonCV8 3FX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
30 October 2023
19 July 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Compay
Reg. no. 13516181
Former controllers (2)
19 July 2022
Ceased Neil Horne — Owns 25–50% of shares
19 July 2022
Ceased Stephen Horne — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2021 · total exemption full accounts
- Net Assets
- £238,738
- down £24,889 (9%)
- Cash
- £224,522
- up £84,508 (60%)
- Employees
- 9
- no change
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £35,369 | £48,245 | £22,930 |
| Current Assets | £510,339 | £482,596 | £264,344 |
| Debtors | £254,631 | £327,832 | £206,940 |
| Cash | £224,522 | £140,014 | £48,242 |
| Creditors (< 1 year) | £282,181 | £258,048 | £115,100 |
| Creditors (> 1 year) | £18,069 | £164,091 | |
| Net Current Assets | £228,158 | £224,548 | £149,244 |
| Net Assets | £238,738 | £263,627 | £3,277 |
| Shareholder Funds | £238,738 | £263,627 | £3,277 |
Filings
Filing history not loaded yet. See it on Companies House
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