Howard Plant Sales started in year 2010 as Private Limited Company with registration number 07149013. The Howard Plant Sales company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Middlewich at Brooks Lane Industrial Estate. Postal code: CW10 0JH.
At present there are 2 directors in the the company, namely Alexander H. and Stephen H.. In addition one secretary - Samantha H. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brooks Lane Industrial Estate |
Office Address2 | Brooks Lane |
Town | Middlewich |
Post code | CW10 0JH |
Country of origin | United Kingdom |
Registration Number | 07149013 |
Date of Incorporation | Mon, 8th Feb 2010 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs that own or have control over the company includes 4 names. As BizStats found, there is Stephen H. 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 Alexander H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Samantha H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen H.
Notified on | 7 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander H.
Notified on | 9 July 2021 |
Ceased on | 7 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samantha H.
Notified on | 9 July 2021 |
Ceased on | 7 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
Notified on | 6 April 2016 |
Ceased on | 9 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 83 636 | 82 700 | |||||||
Balance Sheet | |||||||||
Current Assets | 708 550 | 486 461 | 470 402 | 663 126 | 387 530 | 1 111 239 | 769 052 | 715 479 | 543 417 |
Net Assets Liabilities | 82 700 | 101 598 | 65 002 | 93 301 | 76 953 | 51 076 | 52 352 | 39 097 | |
Cash Bank In Hand | 361 998 | 108 127 | |||||||
Debtors | 277 480 | 295 760 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 83 636 | 82 700 | |||||||
Stocks Inventory | 69 072 | 82 574 | |||||||
Tangible Fixed Assets | 42 375 | 41 047 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 83 536 | 82 600 | |||||||
Shareholder Funds | 83 636 | 82 700 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -123 525 | -7 550 | -5 810 | -4 150 | -2 350 | -2 550 | -20 150 | -3 250 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
Creditors | 315 770 | 398 103 | 642 500 | 347 035 | 1 057 435 | 40 909 | 171 667 | 129 052 | |
Fixed Assets | 41 047 | 38 395 | 58 519 | 65 534 | 27 644 | 26 644 | 39 227 | 36 274 | |
Net Current Assets Liabilities | 46 774 | 47 166 | 72 299 | 20 626 | 40 495 | 53 804 | 70 478 | 210 068 | 142 017 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 555 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 513 | 1 546 | 8 333 | 8 578 | 2 145 | 2 587 | 5 126 | 6 892 | |
Total Assets Less Current Liabilities | 89 149 | 88 213 | 110 694 | 79 145 | 106 029 | 81 448 | 97 122 | 249 295 | 178 291 |
Creditors Due Within One Year | 661 776 | 439 295 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 5 513 | 5 513 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 525 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 76 815 | 81 590 | |||||||
Tangible Fixed Assets Depreciation | 34 440 | 40 543 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 968 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 865 | ||||||||
Tangible Fixed Assets Disposals | 6 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 30th, May 2023 |
accounts | Free Download (6 pages) |
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