Howford Hydraulics started in year 2001 as Private Limited Company with registration number SC223996. The Howford Hydraulics company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Ayrshire at Howford Cottage. Postal code: KA5 5JX.
At present there are 2 directors in the the firm, namely George B. and Jacqueline B.. In addition one secretary - George B. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Howford Cottage |
Office Address2 | Catrine |
Town | Ayrshire |
Post code | KA5 5JX |
Country of origin | United Kingdom |
Registration Number | SC223996 |
Date of Incorporation | Fri, 5th Oct 2001 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is George B. The abovementioned PSC and has 75,01-100% shares.
George B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 166 248 | 177 300 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 854 | 6 961 | 115 010 | 246 762 | 148 740 | |||
Current Assets | 327 761 | 293 718 | 321 600 | 334 383 | 353 240 | 641 063 | 608 861 | 548 256 |
Debtors | 118 902 | 96 992 | 121 097 | 128 168 | 142 805 | 319 361 | 158 614 | 149 813 |
Net Assets Liabilities | 177 299 | 177 189 | 177 142 | 177 645 | 290 976 | 332 548 | 285 494 | |
Other Debtors | 1 084 | 3 005 | 1 156 | |||||
Property Plant Equipment | 73 619 | 81 456 | 107 123 | 85 235 | 93 900 | 168 140 | 156 979 | |
Total Inventories | 194 872 | 193 542 | 206 215 | 210 435 | 206 692 | 203 485 | 249 703 | |
Cash Bank In Hand | 1 854 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 166 248 | 177 300 | ||||||
Stocks Inventory | 208 859 | 194 872 | ||||||
Tangible Fixed Assets | 84 239 | 73 619 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 166 148 | 177 200 | ||||||
Shareholder Funds | 166 248 | 177 300 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 472 | 104 550 | 102 874 | 131 591 | 155 477 | 193 065 | 202 018 | |
Average Number Employees During Period | 5 | 5 | 5 | 7 | ||||
Bank Borrowings Overdrafts | 3 333 | 10 000 | 4 444 | 1 111 | 99 512 | 96 959 | ||
Creditors | 3 981 | 10 000 | 4 444 | 14 695 | 99 512 | 315 547 | 247 436 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 205 | |||||||
Disposals Property Plant Equipment | 73 133 | |||||||
Fixed Assets | 84 239 | 73 619 | 168 140 | 156 979 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 985 | 19 362 | 28 717 | 23 886 | 37 588 | 48 158 | ||
Net Current Assets Liabilities | 122 538 | 122 386 | 121 210 | 118 499 | 123 299 | 314 428 | 293 314 | 300 820 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 3 981 | 12 327 | 23 682 | 13 584 | 22 593 | 53 770 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 907 | 21 038 | ||||||
Other Disposals Property Plant Equipment | 8 000 | 42 789 | ||||||
Other Taxation Social Security Payable | 36 047 | 28 397 | 22 484 | 40 689 | 91 836 | 43 903 | ||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 157 090 | 186 006 | 209 997 | 216 826 | 249 378 | 361 205 | 358 997 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 724 | 15 477 | 20 354 | 16 194 | 17 841 | 31 947 | 38 820 | |
Total Additions Including From Business Combinations Property Plant Equipment | 36 916 | 66 780 | 6 829 | 32 552 | 111 828 | 70 925 | ||
Total Assets Less Current Liabilities | 206 777 | 196 005 | 202 666 | 201 940 | 208 534 | 408 329 | 461 454 | 457 799 |
Trade Creditors Trade Payables | 98 598 | 144 666 | 157 461 | 121 463 | 172 244 | 179 024 | ||
Trade Debtors Trade Receivables | 95 907 | 118 092 | 127 011 | 142 805 | 319 361 | 158 614 | ||
Creditors Due After One Year | 23 681 | 3 981 | ||||||
Creditors Due Within One Year | 205 223 | 171 332 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 16 848 | 14 724 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 8 741 | |||||||
Tangible Fixed Assets Cost Or Valuation | 148 349 | 157 090 | ||||||
Tangible Fixed Assets Depreciation | 64 110 | 83 471 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 361 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 29th, March 2022 |
accounts | Free Download (11 pages) |
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