Houdret & Company started in year 1973 as Private Limited Company with registration number 01117071. The Houdret & Company company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Henley-on-thames at The Henley Building. Postal code: RG9 1HG.
The company has 3 directors, namely Claire H., Michael H. and Gillian H.. Of them, Michael H., Gillian H. have been with the company the longest, being appointed on 30 March 1992 and Claire H. has been with the company for the least time - from 31 January 2015. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Helen H. who worked with the the company until 2 July 2018.
| Office Address | The Henley Building |
| Office Address2 | Newtown Road |
| Town | Henley-on-thames |
| Post code | RG9 1HG |
| Country of origin | United Kingdom |
| Registration Number | 01117071 |
| Date of Incorporation | Wed, 6th Jun 1973 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 51 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 31 January 2015
Position: Director
Appointed: 30 March 1992
Position: Director
Appointed: 30 March 1992
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Gillian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 179 134 | 61 922 | 426 248 | 215 622 | 340 825 |
| Current Assets | 3 873 865 | 3 161 898 | 2 074 588 | 1 821 898 | 2 131 767 |
| Debtors | 3 694 731 | 3 081 855 | 1 648 340 | 1 606 276 | 1 762 124 |
| Net Assets Liabilities | 810 923 | 912 233 | 628 181 | 474 671 | 510 335 |
| Other Debtors | 3 007 205 | 3 097 045 | 1 899 495 | 1 616 358 | 1 673 876 |
| Property Plant Equipment | 10 607 | 8 244 | 7 702 | 10 443 | 8 006 |
| Total Inventories | 18 121 | 28 818 | |||
| Other | |||||
| Accrued Liabilities | 632 611 | 186 600 | 186 600 | 127 307 | 497 309 |
| Accumulated Depreciation Impairment Property Plant Equipment | 63 458 | 66 733 | 66 006 | 69 967 | 74 280 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 164 | 2 131 | 6 702 | 1 876 | |
| Administrative Expenses | 256 357 | 239 030 | |||
| Average Number Employees During Period | 15 | 11 | 8 | 8 | 8 |
| Bank Overdrafts | 401 694 | 130 658 | 106 491 | 97 355 | |
| Cost Sales | 4 703 295 | 4 333 221 | |||
| Creditors | 1 000 000 | 750 000 | -10 638 | -10 638 | 1 629 438 |
| Depreciation Expense Property Plant Equipment | 3 655 | 3 275 | 2 673 | 3 962 | 4 312 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 400 | ||||
| Disposals Property Plant Equipment | -3 400 | ||||
| Gross Profit Loss | 278 815 | 307 993 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 275 | 2 674 | 3 961 | 4 313 | |
| Interest Payable Similar Charges Finance Costs | 13 190 | 23 334 | |||
| Net Current Assets Liabilities | 1 800 316 | 1 653 989 | 609 841 | 453 590 | 502 329 |
| Other Creditors | 446 652 | 157 437 | 157 437 | 3 050 | 3 050 |
| Other Inventories | 18 121 | ||||
| Other Remaining Borrowings | 1 000 000 | 750 000 | -10 638 | -10 638 | 591 825 |
| Prepayments | 407 523 | ||||
| Profit Loss | 6 104 | 45 629 | |||
| Profit Loss On Ordinary Activities Before Tax | 9 268 | 45 629 | |||
| Property Plant Equipment Gross Cost | 72 813 | 74 978 | 73 709 | 80 410 | 82 286 |
| Taxation Social Security Payable | 15 171 | 10 083 | 167 863 | 209 376 | 207 952 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 164 | ||||
| Total Assets Less Current Liabilities | 1 810 923 | 1 662 233 | 852 437 | 464 033 | 510 335 |
| Total Borrowings | 1 000 000 | 750 000 | -10 638 | -10 638 | 689 180 |
| Trade Creditors Trade Payables | 539 122 | 322 059 | 546 540 | 320 798 | 231 947 |
| Trade Debtors Trade Receivables | 280 003 | -15 190 | -16 261 | -10 082 | 88 248 |
| Turnover Revenue | 4 982 110 | 4 641 214 | |||
| Director Remuneration | 76 546 | 39 772 | 10 209 | 10 000 | 9 167 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 1st, August 2023 |
accounts | Free Download (10 pages) |
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