Howland Trading started in year 1999 as Private Limited Company with registration number 03858107. The Howland Trading company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Langport at The Old Emporium. Postal code: TA10 9PQ.
The firm has one director. Mark H., appointed on 13 October 1999. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - James H.. There were no ex directors.
| Office Address | The Old Emporium |
| Office Address2 | Bow Street |
| Town | Langport |
| Post code | TA10 9PQ |
| Country of origin | United Kingdom |
| Registration Number | 03858107 |
| Date of Incorporation | Wed, 13th Oct 1999 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 13 October 1999
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Mark H. This PSC and has 75,01-100% shares.
Mark H.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 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 | -10 553 | -16 426 | -23 258 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 882 | 705 | 1 702 | 2 455 | 3 223 | 2 859 | 3 166 | ||
| Current Assets | 27 141 | 28 388 | 27 089 | 32 359 | 39 563 | 37 478 | 35 652 | 54 978 | 60 141 |
| Debtors | 567 | 494 | 267 | 454 | 5 761 | 1 318 | 73 | 69 | 40 |
| Net Assets Liabilities | -23 258 | -32 316 | -39 176 | -37 884 | -32 913 | -37 650 | -41 788 | ||
| Other Debtors | 267 | 454 | 5 761 | 1 318 | 73 | 69 | 40 | ||
| Property Plant Equipment | 3 245 | 2 434 | 1 630 | 1 356 | 1 007 | 979 | 893 | ||
| Total Inventories | 25 940 | 31 200 | 32 100 | 33 705 | 32 356 | 34 550 | 39 435 | ||
| Cash Bank In Hand | 564 | 1 904 | 882 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 553 | -16 426 | -23 258 | ||||||
| Stocks Inventory | 26 010 | 25 990 | 25 940 | ||||||
| Tangible Fixed Assets | 4 361 | 3 073 | 3 245 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 31 400 | 31 400 | 31 400 | ||||||
| Profit Loss Account Reserve | -41 953 | -47 826 | -54 658 | ||||||
| Shareholder Funds | -10 553 | -16 426 | -23 258 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 058 | 8 869 | 6 173 | 6 625 | 6 974 | 7 313 | 7 611 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 178 | 311 | 212 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 875 | 1 287 | 1 916 | 1 742 | 2 406 | 5 789 | 5 824 | ||
| Creditors | 53 592 | 67 109 | 80 369 | 76 718 | 57 905 | 80 573 | 93 265 | ||
| Current Asset Investments | 17 500 | 17 500 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 238 | ||||||||
| Disposals Property Plant Equipment | 3 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 811 | 542 | 452 | 349 | 339 | 298 | |||
| Net Current Assets Liabilities | -14 914 | -19 499 | -26 503 | -34 750 | -40 806 | -39 240 | -22 253 | -25 595 | -33 124 |
| Number Shares Issued Fully Paid | 31 400 | 31 400 | 31 400 | ||||||
| Other Creditors | 45 101 | 56 306 | 66 851 | 72 339 | 49 800 | 58 657 | 66 712 | ||
| Other Taxation Social Security Payable | 1 728 | 1 191 | 4 560 | 5 619 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 11 303 | 7 803 | 7 981 | 7 981 | 8 292 | 8 504 | |||
| Total Assets Less Current Liabilities | -10 553 | -16 426 | -23 258 | -32 316 | -39 176 | -37 884 | -21 246 | -24 616 | -32 231 |
| Trade Creditors Trade Payables | 4 888 | 9 516 | 11 602 | 2 637 | 4 508 | 11 567 | 15 110 | ||
| Creditors Due Within One Year | 42 055 | 47 887 | 53 592 | ||||||
| Fixed Assets | 4 361 | 3 073 | 3 245 | ||||||
| Number Shares Allotted | 31 400 | ||||||||
| Share Capital Allotted Called Up Paid | 31 400 | 31 400 | |||||||
| Tangible Fixed Assets Additions | 562 | 1 050 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 466 | 10 544 | 11 303 | ||||||
| Tangible Fixed Assets Depreciation | 9 105 | 7 471 | 8 058 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 804 | 879 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 438 | 292 | |||||||
| Tangible Fixed Assets Disposals | 3 484 | 291 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 29th, August 2023 |
accounts | Free Download (8 pages) |
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