Founded in 2006, P Houghton, classified under reg no. 05795983 is an active company. Currently registered at Newlands Church Lane DN22 9AN, Retford the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Peter H. and Lynn H.. In addition one secretary - Peter H. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Newlands Church Lane |
Office Address2 | Clayworth |
Town | Retford |
Post code | DN22 9AN |
Country of origin | United Kingdom |
Registration Number | 05795983 |
Date of Incorporation | Wed, 26th Apr 2006 |
Industry | Management consultancy activities other than financial management |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Lynn H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynn H.
Notified on | 28 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
Notified on | 28 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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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 | 433 | 6 631 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 839 | 9 845 | 14 200 | 1 219 | 8 935 | ||||
Current Assets | 13 180 | 21 866 | 10 277 | 17 838 | 11 773 | 17 724 | 13 399 | 20 860 | 13 916 |
Debtors | 5 338 | 27 | 432 | 3 638 | 10 554 | 8 789 | |||
Net Assets Liabilities | 6 631 | 68 | 5 578 | 130 | 6 585 | 4 917 | 6 114 | 6 649 | |
Other Debtors | 321 | ||||||||
Property Plant Equipment | 605 | 3 666 | 2 749 | 2 062 | 1 848 | ||||
Cash Bank In Hand | 7 842 | 21 839 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 433 | 6 631 | |||||||
Tangible Fixed Assets | 807 | 605 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 333 | 6 531 | |||||||
Shareholder Funds | 433 | 6 631 | |||||||
Other | |||||||||
Description Principal Activities | 46 310 | ||||||||
Version Production Software | 1 | 1 | 1 | 2 020 | 2 021 | ||||
Accrued Liabilities | 1 173 | 1 645 | |||||||
Accrued Liabilities Deferred Income | 1 200 | 1 173 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 645 | 1 645 | 1 645 | 3 305 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 910 | 1 910 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 801 | 3 109 | 4 026 | 4 713 | 5 301 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 100 | 374 | |||||||
Administration Support Average Number Employees | 2 | 2 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 650 | ||||||||
Corporation Tax Payable | 7 957 | 7 163 | |||||||
Creditors | 15 840 | 13 875 | 15 009 | 13 705 | 11 342 | 11 072 | 16 346 | 222 573 | |
Fixed Assets | 807 | 605 | 3 666 | 2 749 | 2 062 | 1 848 | 4 235 | 3 245 | 218 611 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 039 | 917 | 687 | 588 | |||||
Intangible Assets Gross Cost | 1 910 | 1 910 | |||||||
Loans From Directors | 197 | ||||||||
Net Current Assets Liabilities | 374 | 6 026 | 3 598 | 2 829 | -1 932 | 4 737 | 2 327 | 4 514 | -208 657 |
Number Shares Allotted | 50 | 50 | 50 | 50 | |||||
Other Creditors | 45 | 811 | 74 | ||||||
Other Taxation Social Security Payable | 51 | ||||||||
Prepayments Accrued Income | 27 | ||||||||
Property Plant Equipment Gross Cost | 2 406 | 6 775 | 6 775 | 6 775 | 7 149 | ||||
Taxation Social Security Payable | 7 163 | 6 960 | |||||||
Total Assets Less Current Liabilities | 433 | 6 631 | 68 | 5 578 | 130 | 8 230 | 6 562 | 7 759 | 9 954 |
Trade Creditors Trade Payables | 114 | ||||||||
Trade Debtors Trade Receivables | 3 611 | 10 233 | 8 789 | ||||||
Value-added Tax Payable | 4 782 | 3 908 | 3 997 | ||||||
Creditors Due Within One Year | 13 554 | 15 840 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 910 | 1 910 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 910 | 1 910 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 406 | 2 406 | |||||||
Tangible Fixed Assets Depreciation | 1 599 | 1 801 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 202 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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