Founded in 2015, Howard Pullen Machinery, classified under reg no. 09883856 is an active company. Currently registered at 85 Church Road BN3 2BB, Hove the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Howard P., appointed on 23 November 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Church Road |
Town | Hove |
Post code | BN3 2BB |
Country of origin | United Kingdom |
Registration Number | 09883856 |
Date of Incorporation | Mon, 23rd Nov 2015 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Howard P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Howard P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 9 169 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 47 122 | 152 045 | 98 109 | 93 790 | 77 134 | 346 210 | 221 626 | 221 028 |
Current Assets | 179 358 | 257 229 | 218 169 | 184 481 | 217 564 | 461 997 | 410 014 | 301 878 |
Debtors | 31 162 | 76 710 | 60 078 | 49 691 | 6 330 | 37 287 | 133 238 | 22 350 |
Net Assets Liabilities | 43 088 | 96 015 | 148 221 | 240 017 | 202 666 | |||
Other Debtors | 15 508 | 25 891 | 28 453 | 8 052 | ||||
Property Plant Equipment | 7 699 | 7 125 | 5 344 | 22 572 | 14 420 | 10 950 | 8 011 | |
Total Inventories | 101 074 | 28 474 | 59 982 | 41 000 | 134 100 | 78 500 | 55 150 | 58 500 |
Cash Bank In Hand | 47 122 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 169 | |||||||
Stocks Inventory | 101 074 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 069 | |||||||
Shareholder Funds | 9 169 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 509 | 4 883 | 6 664 | 8 163 | 6 315 | 10 173 | 13 112 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||
Creditors | 170 189 | 249 009 | 210 313 | 146 737 | 141 246 | 326 159 | 179 079 | 106 038 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 509 | 2 374 | 1 781 | 1 499 | 5 252 | 3 858 | 2 939 | |
Net Current Assets Liabilities | 9 169 | 8 220 | 7 856 | 37 744 | 76 318 | 135 838 | 230 935 | 195 840 |
Number Shares Issued Fully Paid | 25 | 25 | 25 | 2 500 | 2 500 | 2 500 | 2 500 | |
Other Creditors | 61 826 | 110 476 | 135 451 | 115 635 | 114 039 | 114 201 | 9 271 | 87 785 |
Other Taxation Social Security Payable | 15 267 | 47 469 | 8 382 | 7 266 | 16 857 | 14 167 | 25 511 | 12 471 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 10 208 | 12 008 | 12 008 | 30 735 | 20 735 | 21 123 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 875 | 2 037 | 1 868 | 1 185 | ||||
Recoverable Value-added Tax | 20 362 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 208 | 1 800 | 18 727 | 388 | ||||
Total Assets Less Current Liabilities | 9 169 | 15 919 | 14 981 | 43 088 | 98 890 | 150 258 | 241 885 | 203 851 |
Trade Creditors Trade Payables | 93 096 | 91 064 | 66 480 | 23 836 | 10 350 | 197 791 | 144 297 | 5 782 |
Trade Debtors Trade Receivables | 10 800 | 76 710 | 44 570 | 23 800 | 6 330 | 8 834 | 125 186 | 22 350 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 100 | |||||||
Disposals Property Plant Equipment | 10 000 | |||||||
Creditors Due Within One Year Total Current Liabilities | 170 189 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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