Founded in 2004, Hounsell And Greene, classified under reg no. 05260950 is an active company. Currently registered at 45 Upper Oldfield Park BA2 3HT, Bath the company has been in the business for twenty years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. John N., appointed on 15 October 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Sally P. and who left the the firm on 5 April 2007. In addition, there is one former secretary - Sally P. who worked with the the firm until 7 September 2007.
| Office Address | 45 Upper Oldfield Park |
| Office Address2 | Bath |
| Town | Bath |
| Post code | BA2 3HT |
| Country of origin | United Kingdom |
| Registration Number | 05260950 |
| Date of Incorporation | Fri, 15th Oct 2004 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Corporate Secretary
Appointed: 28 March 2012
Position: Director
Appointed: 15 October 2004
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is John N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 108 818 | 142 250 | 25 626 | 120 049 | 111 878 |
| Debtors | 108 651 | 108 606 | 228 083 | 285 785 | 234 512 |
| Net Assets Liabilities | 379 678 | 387 773 | 350 897 | 419 796 | 337 371 |
| Other Debtors | 30 608 | 2 080 | 27 629 | ||
| Property Plant Equipment | 10 224 | 3 891 | 2 464 | 1 366 | 839 |
| Total Inventories | 56 718 | 58 136 | 55 229 | 53 848 | 66 856 |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 400 | 4 750 | 20 033 | 4 500 | 4 500 |
| Accumulated Amortisation Impairment Intangible Assets | 1 015 000 | 1 087 500 | 1 160 000 | 1 232 500 | 1 305 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 886 | 60 219 | 61 646 | 55 182 | 56 059 |
| Amounts Owed By Directors | 51 316 | 83 786 | |||
| Amounts Owed To Directors | 46 696 | 50 677 | |||
| Average Number Employees During Period | 15 | 11 | 16 | 16 | 13 |
| Bank Borrowings Overdrafts | 69 173 | ||||
| Corporation Tax Payable | 8 873 | 20 806 | 39 216 | 40 514 | 44 070 |
| Creditors | 338 855 | 286 416 | 250 195 | 258 411 | 221 504 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 812 | ||||
| Disposals Property Plant Equipment | -7 812 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 125 | 164 342 | 119 732 | 76 193 | 32 654 |
| Increase From Amortisation Charge For Year Intangible Assets | 72 500 | 72 500 | 72 500 | 72 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 334 | 1 427 | 1 348 | 877 | |
| Intangible Assets | 435 000 | 362 500 | 290 000 | 217 500 | 145 000 |
| Intangible Assets Gross Cost | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 356 | 1 630 | 567 | 13 770 | 3 225 |
| Other Provisions Balance Sheet Subtotal | 878 | 1 194 | 310 | 341 | 210 |
| Other Taxation Payable | 2 691 | 1 782 | 2 688 | 3 026 | 2 882 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 321 | 1 201 | 5 898 | 1 638 | 1 637 |
| Property Plant Equipment Gross Cost | 64 110 | 64 110 | 64 110 | 56 548 | 56 898 |
| Recoverable Value-added Tax | 19 949 | 22 647 | 19 526 | 20 280 | 20 385 |
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | 350 | |||
| Trade Creditors Trade Payables | 206 666 | 206 771 | 187 691 | 196 601 | 166 827 |
| Trade Debtors Trade Receivables | 87 381 | 84 758 | 172 051 | 210 471 | 101 075 |
| Useful Life Intangible Assets Years | 20 | 20 | |||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 23rd, June 2023 |
accounts | Free Download (9 pages) |
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