G Howsam & Son started in year 2013 as Private Limited Company with registration number 08603261. The G Howsam & Son company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Market Rasen at Excel House Millbrook Lane. Postal code: LN8 5AB.
The company has 3 directors, namely David H., Janis H. and Alan H.. Of them, Alan H. has been with the company the longest, being appointed on 9 July 2013 and David H. and Janis H. have been with the company for the least time - from 3 August 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE22 9PW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1126622 . It is located at The Mill, Chapel Road, Boston with a total of 6 carsand 4 trailers.
Office Address | Excel House Millbrook Lane |
Office Address2 | Wragby |
Town | Market Rasen |
Post code | LN8 5AB |
Country of origin | United Kingdom |
Registration Number | 08603261 |
Date of Incorporation | Tue, 9th Jul 2013 |
Industry | |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Janis H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Janis H.
Notified on | 1 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan H.
Notified on | 9 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -29 634 | -35 895 | -58 619 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 6 453 | 34 168 | 7 653 | |||||||
Cash Bank On Hand | 7 653 | 11 888 | 7 217 | 8 089 | 5 484 | 4 151 | 301 | 626 | ||
Current Assets | 354 773 | 280 104 | 360 466 | 308 595 | 340 027 | 341 545 | 245 962 | 323 083 | 338 563 | 280 977 |
Debtors | 221 844 | 166 051 | 267 535 | 232 064 | 219 120 | 193 877 | 106 085 | 188 106 | 192 892 | 153 060 |
Intangible Fixed Assets | 39 100 | 29 900 | 20 700 | |||||||
Net Assets Liabilities | -58 619 | -59 601 | -86 451 | -101 628 | -117 484 | -123 169 | -103 885 | -71 478 | ||
Net Assets Liabilities Including Pension Asset Liability | -29 634 | -35 895 | -58 619 | |||||||
Property Plant Equipment | 152 148 | 141 561 | 128 022 | 118 916 | 110 888 | 102 755 | 106 159 | |||
Stocks Inventory | 126 476 | 79 885 | 85 278 | |||||||
Tangible Fixed Assets | 125 463 | 114 881 | 152 148 | |||||||
Total Inventories | 85 278 | 64 643 | 113 690 | 139 579 | 134 393 | 130 826 | 145 370 | 127 291 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -29 734 | -35 995 | -58 719 | |||||||
Shareholder Funds | -29 634 | -35 895 | -58 619 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 25 300 | 34 500 | 43 700 | 46 000 | 46 000 | 46 000 | 46 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 41 772 | 61 976 | 79 540 | 94 582 | 107 596 | 119 359 | 44 325 | 48 956 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||
Bank Overdrafts | 193 889 | 159 241 | 214 536 | 240 241 | 251 492 | 192 466 | 139 526 | 100 920 | ||
Creditors | 175 682 | 160 471 | 145 269 | 130 067 | 125 000 | 165 833 | 156 068 | 146 386 | ||
Creditors Due After One Year | 150 000 | 150 000 | 175 682 | |||||||
Creditors Due Within One Year | 385 268 | 298 592 | 404 600 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 643 | 81 974 | ||||||||
Disposals Property Plant Equipment | 735 | 103 995 | 34 002 | |||||||
Fixed Assets | 164 563 | 144 781 | 172 848 | 153 061 | 130 322 | 118 916 | 110 888 | 102 755 | 106 159 | 67 920 |
Increase From Amortisation Charge For Year Intangible Assets | 9 200 | 9 200 | 2 300 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 847 | 17 564 | 15 041 | 13 014 | 11 763 | 6 940 | 4 631 | |||
Intangible Assets | 20 700 | 11 500 | 2 300 | |||||||
Intangible Assets Gross Cost | 46 000 | 46 000 | 46 000 | 46 000 | 46 000 | 46 000 | 46 000 | |||
Intangible Fixed Assets Additions | 46 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 900 | 16 100 | 25 300 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 900 | 9 200 | 9 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 46 000 | 46 000 | ||||||||
Investments Fixed Assets | 60 | |||||||||
Net Current Assets Liabilities | -30 495 | -18 488 | -44 134 | -39 857 | -60 717 | -83 865 | -100 201 | -57 275 | -42 156 | 11 723 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 193 920 | 203 537 | 207 562 | 213 497 | 218 484 | 222 114 | 150 484 | 116 816 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 651 | 12 334 | 10 787 | 6 612 | 3 171 | 2 816 | 11 820 | 4 735 | ||
Provisions For Liabilities Charges | 13 702 | 12 188 | 11 651 | |||||||
Secured Debts | 110 205 | 70 153 | 259 764 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 141 691 | 4 159 | 77 462 | |||||||
Tangible Fixed Assets Cost Or Valuation | 141 691 | 145 850 | 193 920 | |||||||
Tangible Fixed Assets Depreciation | 16 228 | 30 969 | 41 772 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 228 | 14 741 | 19 551 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 748 | |||||||||
Tangible Fixed Assets Disposals | 29 392 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 352 | 4 025 | 5 935 | 4 987 | 3 630 | 32 365 | 334 | |||
Total Assets Less Current Liabilities | 134 068 | 126 293 | 128 714 | 113 204 | 69 605 | 35 051 | 10 687 | 45 480 | 64 003 | 79 643 |
Total Borrowings | 259 764 | 209 914 | 250 007 | 260 510 | 256 559 | 192 466 |
The Mill | |
---|---|
Address | Chapel Road , Old Leake |
City | Boston |
Post code | PE22 9PW |
Vehicles | 6 |
Trailers | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 9, 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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