Founded in 2005, Howson Interiors, classified under reg no. 05468342 is an active company. Currently registered at 14 Wainwrights Yard LA9 4DP, Kendal the company has been in the business for nineteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 30th Nov 2021.
The firm has 2 directors, namely Ian B., Matthew H.. Of them, Matthew H. has been with the company the longest, being appointed on 20 June 2005 and Ian B. has been with the company for the least time - from 1 July 2006. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 14 Wainwrights Yard |
Town | Kendal |
Post code | LA9 4DP |
Country of origin | United Kingdom |
Registration Number | 05468342 |
Date of Incorporation | Wed, 1st Jun 2005 |
Industry | Joinery installation |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or control the company consists of 3 names. As we established, there is Matthew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is The Kitchen Group Holdings Limited, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Matthew H.
Notified on | 1 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian B.
Notified on | 1 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Kitchen Group Holdings Limited
6th Floor 25 Farringdon Street, London, EC4A 4AB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11797276 |
Notified on | 23 October 2020 |
Ceased on | 24 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-05-31 |
Net Worth | 64 505 | 58 437 | 69 099 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 200 | 43 | |||||||
Cash Bank On Hand | 43 | 48 960 | 84 836 | 89 001 | 63 748 | 32 986 | 38 915 | ||
Current Assets | 154 093 | 181 738 | 319 167 | 238 000 | 235 449 | 324 238 | 168 381 | 195 843 | 135 963 |
Debtors | 151 893 | 173 312 | 296 119 | 174 618 | 121 477 | 215 571 | 9 522 | 65 069 | 69 847 |
Intangible Fixed Assets | 11 025 | 9 975 | 8 925 | ||||||
Net Assets Liabilities | 69 099 | 4 373 | 9 931 | 1 447 | 17 270 | -56 955 | -184 977 | ||
Net Assets Liabilities Including Pension Asset Liability | 64 505 | 58 437 | 69 099 | ||||||
Other Debtors | 58 548 | 84 739 | 178 708 | 82 148 | 500 | ||||
Property Plant Equipment | 55 042 | 50 880 | 141 860 | 232 314 | 194 806 | ||||
Stocks Inventory | 8 426 | 23 005 | |||||||
Tangible Fixed Assets | 59 052 | 52 829 | 55 042 | ||||||
Total Inventories | 23 005 | 14 422 | 29 136 | 19 666 | 43 842 | 50 000 | 27 201 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 37 005 | 30 937 | 41 599 | ||||||
Shareholder Funds | 64 505 | 58 437 | 69 099 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 47 423 | 46 263 | 2 622 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 24 549 | 23 823 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 709 | 72 708 | |||||||
Accrued Liabilities Deferred Income | 35 243 | 54 603 | 14 658 | 22 377 | 10 600 | 29 041 | |||
Accumulated Amortisation Impairment Intangible Assets | 12 075 | 13 125 | 14 175 | 15 225 | 16 275 | 17 325 | 1 342 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 17 848 | 20 015 | 34 238 | 48 238 | 97 579 | 96 327 | 191 191 | ||
Average Number Employees During Period | 9 | 9 | 10 | 10 | 7 | 8 | |||
Bank Borrowings Overdrafts | 20 000 | 10 000 | 15 833 | 45 860 | 10 000 | ||||
Corporation Tax Payable | 21 015 | 397 | -389 | 11 407 | 9 486 | ||||
Corporation Tax Recoverable | 15 732 | ||||||||
Creditors | 303 027 | 8 512 | 44 064 | 24 193 | 58 821 | 344 627 | 388 998 | ||
Creditors Due After One Year | 19 697 | 9 984 | |||||||
Creditors Due Within One Year | 128 662 | 165 969 | 303 027 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 593 | ||||||||
Disposals Property Plant Equipment | 18 249 | 1 667 | 4 322 | ||||||
Finance Lease Liabilities Present Value Total | 8 512 | 5 563 | 2 614 | 1 133 | 3 025 | ||||
Fixed Assets | 70 077 | 62 804 | 63 967 | 58 755 | 148 685 | 238 089 | 202 215 | 146 472 | 92 189 |
Increase From Amortisation Charge For Year Intangible Assets | 1 050 | 1 050 | 1 050 | 1 050 | 2 917 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 761 | 14 223 | 14 000 | 49 341 | 7 136 | ||||
Intangible Assets | 8 925 | 7 875 | 6 825 | 5 775 | 7 409 | 3 675 | 2 100 | ||
Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 23 684 | 23 684 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 975 | 11 025 | 12 075 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 050 | 1 050 | |||||||
Intangible Fixed Assets Cost Or Valuation | 21 000 | 21 000 | |||||||
Net Current Assets Liabilities | 25 431 | 15 769 | 16 140 | -36 203 | -85 023 | -172 887 | -96 976 | -148 784 | -253 035 |
Number Shares Allotted | 1 000 | 500 | |||||||
Other Creditors | 200 076 | ||||||||
Other Remaining Borrowings | 63 486 | ||||||||
Other Taxation Social Security Payable | 5 787 | 6 159 | 6 700 | 6 403 | -139 | 1 645 | |||
Par Value Share | 1 | 1 | |||||||
Payments Received On Account | 55 098 | ||||||||
Prepayments Accrued Income | 25 222 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 51 269 | 47 788 | |||||||
Property Plant Equipment Gross Cost | 72 890 | 70 896 | 176 098 | 280 552 | 292 385 | 12 995 | 47 578 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 008 | 9 667 | 9 667 | 39 562 | 29 148 | 18 663 | |||
Provisions For Liabilities Charges | 11 306 | 10 152 | 11 008 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 500 | ||||||
Share Premium Account | 26 500 | 26 500 | 26 500 | ||||||
Tangible Fixed Assets Additions | 10 834 | 60 464 | |||||||
Tangible Fixed Assets Cost Or Valuation | 84 516 | 95 350 | 72 890 | ||||||
Tangible Fixed Assets Depreciation | 25 464 | 42 521 | 17 848 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 057 | 7 098 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 771 | ||||||||
Tangible Fixed Assets Disposals | 82 924 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 255 | 105 202 | 106 121 | 11 833 | 2 656 | ||||
Total Assets Less Current Liabilities | 95 508 | 78 573 | 80 107 | 22 552 | 63 662 | 65 202 | 105 239 | -2 312 | -160 846 |
Trade Creditors Trade Payables | 175 545 | 224 773 | 354 440 | 146 724 | 178 393 | 134 186 | |||
Trade Debtors Trade Receivables | 75 116 | 36 738 | 30 452 | -72 626 | 64 569 | 69 847 | |||
Advances Credits Directors | 27 239 | 24 676 | 24 480 | ||||||
Advances Credits Made In Period Directors | 11 171 | 11 437 | |||||||
Advances Credits Repaid In Period Directors | 649 | 14 000 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 2 684 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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