Howat Group Plc is a public limited company situated at 2 Cortonwood Drive, Dearne Valley S73 0UF. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 3 directors and 1 secretary.
Director Steven C., appointed on 31 July 2020. Director David E., appointed on 14 December 2018. Director Malcolm H., appointed on 14 December 2018.
As far as secretaries are concerned, we can mention: Steven C., appointed on 31 July 2020.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990). According to official records there was a name change on 2018-12-20 and their previous name was Ess Ancon Plc.
The latest confirmation statement was filed on 2022-12-31 and the deadline for the subsequent filing is 2024-01-14. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 29 February 2024.
| Office Address | 2 Cortonwood Drive |
| Town | Dearne Valley |
| Post code | S73 0UF |
| Country of origin | United Kingdom |
| Registration Number | 10904143 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (66 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 31 July 2020
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 14 December 2018
Position: Director
Appointed: 14 December 2018
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Howat Capital Limited from Stirling, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Malcolm H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Howat Capital Limited
7 Melville Terrace, Stirling, FK8 2ND, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Register Of Companies For Scotland |
| Registration number | Sc516736 |
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Malcolm H.
| Notified on | 8 August 2017 |
| Ceased on | 31 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ess Ancon PLC | December 20, 2018 |
| Ancon Ess | August 29, 2017 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 422 374 | 2 447 716 | 2 183 637 |
| Current Assets | 13 118 982 | 12 963 751 | 18 559 617 |
| Debtors | 2 472 369 | 3 569 851 | 4 120 292 |
| Net Assets Liabilities | 8 536 346 | 10 440 755 | 12 439 666 |
| Other Debtors | 28 858 | ||
| Property Plant Equipment | 1 046 017 | 912 883 | 804 019 |
| Total Inventories | 9 224 239 | 7 604 979 | |
| Other | |||
| Audit Fees Expenses | 10 000 | 21 400 | 22 530 |
| Accrued Liabilities Deferred Income | 128 239 | 103 167 | 65 155 |
| Accumulated Amortisation Impairment Intangible Assets | 265 216 | 463 030 | 1 192 337 |
| Accumulated Depreciation Impairment Property Plant Equipment | 434 637 | 590 777 | 731 732 |
| Additions Other Than Through Business Combinations Intangible Assets | 8 500 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 006 | 32 091 | |
| Administrative Expenses | 1 963 983 | 2 125 840 | 3 081 088 |
| Amortisation Expense Intangible Assets | 197 642 | 197 814 | |
| Amortisation Impairment Expense Intangible Assets | 197 642 | 197 814 | 729 307 |
| Amounts Owed By Group Undertakings | 10 880 | 487 | 61 169 |
| Amounts Owed To Group Undertakings | 2 443 | 315 707 | |
| Average Number Employees During Period | 51 | 44 | 46 |
| Cash Cash Equivalents Cash Flow Value | 1 422 374 | 2 447 716 | 2 183 637 |
| Cost Sales | 9 534 781 | 11 080 389 | 11 817 074 |
| Creditors | 6 195 926 | 4 016 477 | 3 600 596 |
| Deferred Tax Asset Debtors | 194 443 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -194 443 | ||
| Depreciation Expense Property Plant Equipment | 154 958 | 156 140 | |
| Depreciation Impairment Expense Property Plant Equipment | 154 958 | 156 140 | 140 955 |
| Fixed Assets | 2 758 947 | 2 427 999 | 1 598 328 |
| Further Item Tax Increase Decrease Component Adjusting Items | 6 717 | 52 413 | -24 868 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 407 | 1 530 486 | 1 300 153 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 21 164 | 150 793 | 122 530 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 164 717 | -447 957 | -2 524 370 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 74 869 | 1 097 482 | 355 998 |
| Gain Loss In Cash Flows From Change In Inventories | -1 024 490 | -2 278 055 | 5 309 504 |
| Gain Loss On Disposals Property Plant Equipment | 1 336 | ||
| Government Grant Income | 465 268 | 25 723 | |
| Gross Profit Loss | 1 339 579 | 4 067 967 | |
| Impairment Loss Intangible Assets | 537 481 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 025 342 | 264 079 | |
| Increase From Amortisation Charge For Year Intangible Assets | 197 814 | 191 826 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 140 | 140 955 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 537 481 | ||
| Intangible Assets | 1 712 926 | 1 515 112 | 794 305 |
| Intangible Assets Gross Cost | 1 978 142 | 1 978 142 | 1 986 642 |
| Interest Paid Classified As Operating Activities | -63 441 | -51 040 | |
| Interest Paid To Group Undertakings | 63 441 | 51 040 | |
| Interest Payable Similar Charges Finance Costs | 63 441 | 51 040 | |
| Investments Fixed Assets | 4 | 4 | 4 |
| Investments In Subsidiaries | 4 | 4 | 4 |
| Loans From Group Undertakings | 6 198 670 | 4 018 920 | 3 600 596 |
| Net Cash Flows From Used In Operating Activities | 22 968 | -3 228 098 | |
| Net Cash Generated From Operations | -3 293 982 | -243 433 | |
| Net Current Assets Liabilities | 11 973 325 | 11 370 438 | 14 441 934 |
| Net Interest Paid Received Classified As Operating Activities | -63 441 | ||
| Operating Profit Loss | -159 136 | 1 967 850 | |
| Other Creditors | 14 399 | 13 367 | 14 722 |
| Other Operating Income Format1 | 465 268 | 25 723 | |
| Other Remaining Borrowings | 6 195 926 | 4 016 477 | 3 600 596 |
| Other Taxation Social Security Payable | 197 964 | 259 911 | 354 916 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 787 | 59 676 | 59 578 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 108 392 | 116 868 | 133 669 |
| Proceeds From Sales Property Plant Equipment | -31 668 | ||
| Profit Loss | -159 136 | 1 904 409 | 2 657 706 |
| Profit Loss On Ordinary Activities Before Tax | -159 136 | 1 904 409 | 2 463 263 |
| Property Plant Equipment Gross Cost | 1 480 654 | 1 503 660 | 1 535 751 |
| Purchase Intangible Assets | -6 650 | -8 500 | |
| Purchase Property Plant Equipment | -87 167 | -23 006 | -32 091 |
| Raw Materials Consumables | 8 822 227 | 6 895 891 | |
| Repayments Borrowings Classified As Financing Activities | -2 182 193 | -415 881 | |
| Social Security Costs | 122 419 | 135 313 | |
| Staff Costs Employee Benefits Expense | 1 641 568 | 1 575 004 | 1 727 945 |
| Tax Expense Credit Applicable Tax Rate | -30 236 | 236 667 | 530 094 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -404 766 | -694 113 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 235 | 537 | 2 731 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -194 443 | ||
| Total Assets Less Current Liabilities | 14 732 272 | 13 798 437 | 16 040 262 |
| Total Borrowings | 6 195 926 | 4 016 477 | 3 600 596 |
| Total Operating Lease Payments | 197 413 | ||
| Trade Creditors Trade Payables | 802 311 | 1 214 425 | 3 367 183 |
| Trade Debtors Trade Receivables | 2 324 239 | 3 452 496 | 3 731 011 |
| Turnover Revenue | 10 874 360 | 14 489 561 | |
| Wages Salaries | 1 462 362 | 1 380 015 | 1 519 270 |
| Work In Progress | 402 012 | 709 088 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-08-31 filed on: 23rd, February 2023 |
accounts | Free Download (27 pages) |
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