Founded in 2015, D Howie, classified under reg no. 09568180 is an active company. Currently registered at 92 - 94 High Street LL49 9NW, Porthmadog the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Dylan H., appointed on 29 April 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 - 94 High Street |
| Office Address2 | High Street |
| Town | Porthmadog |
| Post code | LL49 9NW |
| Country of origin | United Kingdom |
| Registration Number | 09568180 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 29 April 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Dylan H. The abovementioned PSC and has 75,01-100% shares.
Dylan H.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 895 | 15 869 | 15 274 | 99 594 | 121 247 | 77 975 | |
| Current Assets | 3 567 | 16 379 | 19 523 | 25 626 | 102 159 | 129 297 | 108 066 |
| Debtors | 3 567 | 9 684 | 2 754 | 9 102 | 1 065 | 2 800 | 9 121 |
| Net Assets Liabilities | 54 | 10 678 | 14 248 | 14 229 | 18 795 | 49 003 | 60 119 |
| Other Debtors | 202 | 1 065 | 3 803 | ||||
| Property Plant Equipment | 1 875 | 1 410 | 2 560 | 1 984 | 25 685 | 26 896 | |
| Total Inventories | 800 | 900 | 1 250 | 1 500 | 5 250 | 15 870 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | |||||||
| Shareholder Funds | |||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 090 | 1 844 | 2 420 | 10 372 | 18 060 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 1 904 | 32 803 | 8 899 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 45 000 | 42 413 | 9 620 | ||||
| Corporation Tax Payable | 926 | 1 348 | 5 500 | 7 336 | 3 782 | ||
| Creditors | 3 513 | 7 220 | 6 417 | 13 358 | 39 971 | 52 486 | 60 113 |
| Current Asset Investments | 5 100 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 505 | ||||||
| Disposals Property Plant Equipment | 1 150 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 465 | 754 | 576 | 8 457 | 7 688 | |
| Net Current Assets Liabilities | 54 | 9 159 | 13 106 | 12 268 | 62 188 | 70 611 | 47 953 |
| Other Creditors | 3 079 | 735 | 16 321 | 35 710 | 35 448 | ||
| Other Taxation Social Security Payable | 618 | 9 425 | 16 299 | 7 559 | 1 214 | ||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 4 404 | 4 404 | 36 057 | 44 956 | |
| Provisions For Liabilities Balance Sheet Subtotal | 268 | 599 | 377 | 4 880 | 5 110 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 356 | 268 | |||||
| Total Assets Less Current Liabilities | 54 | 11 034 | 14 516 | 14 828 | 64 172 | 96 296 | 74 849 |
| Trade Creditors Trade Payables | 1 794 | 1 850 | 1 851 | 1 881 | 19 669 | ||
| Trade Debtors Trade Receivables | 2 552 | 9 102 | 2 800 | 5 318 | |||
| Cash In Hand | |||||||
| Number Shares Allotted | |||||||
| Par Value Share | |||||||
| Share Capital Allotted Called Up Paid | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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