T. Howell & Sons started in year 1967 as Private Limited Company with registration number 00912782. The T. Howell & Sons company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Huby at Ellerburn House. Postal code: YO61 1HQ. Since Wednesday 3rd October 2018 T. Howell & Sons Limited is no longer carrying the name Thos. Howell & Sons (builders).
The company has one director. Richard H., appointed on 27 November 1995. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex directors - John H., Sarah S. and others listed below. There were no ex secretaries.
This company operates within the YO61 1HQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0166034 . It is located at Ellerburn House, Main Street, York with a total of 1 carsand 1 trailers.
| Office Address | Ellerburn House |
| Office Address2 | Main Street |
| Town | Huby |
| Post code | YO61 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 00912782 |
| Date of Incorporation | Wed, 9th Aug 1967 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 57 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 27 November 1995
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John H. This PSC has significiant influence or control over the company,.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 19 February 2020 |
| Nature of control: |
significiant influence or control |
| Thos. Howell & Sons (builders) | October 3, 2018 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 189 055 | 122 356 | 157 609 | 158 993 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 50 574 | 106 580 | 144 717 | 193 675 | ||||||
| Cash Bank On Hand | 193 675 | 166 163 | 263 931 | 239 661 | 285 893 | 276 992 | 247 948 | |||
| Current Assets | 483 994 | 458 047 | 362 111 | 329 321 | 298 741 | 352 646 | 371 107 | 388 961 | 385 042 | 343 142 |
| Debtors | 422 920 | 344 597 | 212 448 | 128 453 | 125 378 | 81 515 | 120 838 | 91 814 | 92 240 | 83 944 |
| Net Assets Liabilities | 158 993 | 186 107 | 226 578 | 161 863 | 239 990 | 265 346 | 276 957 | |||
| Net Assets Liabilities Including Pension Asset Liability | 189 055 | 122 356 | 157 609 | 158 993 | ||||||
| Other Debtors | 1 412 | 39 046 | 19 680 | 38 253 | 30 618 | 44 362 | ||||
| Property Plant Equipment | 71 590 | 94 946 | 109 874 | 82 605 | 76 760 | 95 845 | 105 402 | |||
| Stocks Inventory | 10 500 | 6 870 | 4 946 | 7 193 | ||||||
| Tangible Fixed Assets | 62 880 | 78 190 | 68 272 | 71 590 | ||||||
| Total Inventories | 7 193 | 7 200 | 7 200 | 10 608 | 11 254 | 15 810 | 11 250 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 179 055 | 112 356 | 147 609 | 148 993 | ||||||
| Shareholder Funds | 189 055 | 122 356 | 157 609 | 158 993 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 37 712 | 10 943 | 36 676 | 23 106 | 42 874 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 37 712 | 55 327 | 41 684 | 28 826 | 74 556 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 82 096 | 15 951 | 42 396 | 54 788 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 105 931 | 91 092 | 107 654 | 91 279 | 108 463 | 110 099 | 112 284 | |||
| Amounts Recoverable On Contracts | 53 295 | 4 497 | 56 416 | 21 265 | 12 725 | 3 489 | ||||
| Average Number Employees During Period | 12 | 9 | 13 | 8 | 7 | 6 | ||||
| Bank Borrowings | 11 701 | 59 000 | 52 858 | 19 458 | ||||||
| Bank Borrowings Overdrafts | 12 000 | 9 000 | 56 000 | 39 858 | 250 | |||||
| Capital Redemption Reserve | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Creditors | 7 500 | 190 604 | 12 000 | 9 000 | 56 000 | 39 858 | 250 | |||
| Creditors Due After One Year | 16 404 | 15 542 | 11 794 | 7 500 | ||||||
| Creditors Due Within One Year | 340 726 | 383 820 | 248 445 | 221 219 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 226 | 4 785 | 37 758 | 15 480 | 16 380 | |||||
| Disposals Property Plant Equipment | 45 850 | 7 000 | 45 718 | 20 073 | 23 904 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 387 | 21 347 | 21 383 | 17 184 | 17 116 | 18 565 | ||||
| Merchandise | 7 200 | 7 200 | ||||||||
| Net Current Assets Liabilities | 143 268 | 74 227 | 113 666 | 108 102 | 108 137 | 136 516 | 102 279 | 232 192 | 231 780 | 196 634 |
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | |||||||
| Other Creditors | 67 095 | 46 509 | 68 443 | 7 995 | 21 672 | 4 994 | ||||
| Other Taxation Social Security Payable | 29 435 | 10 669 | 19 308 | 37 243 | 40 743 | 20 191 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Payments Received On Account | 19 712 | 26 236 | 3 225 | 2 221 | ||||||
| Property Plant Equipment Gross Cost | 177 521 | 186 038 | 217 528 | 173 884 | 185 223 | 205 944 | 217 686 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 199 | 16 976 | 19 812 | 14 021 | 12 962 | 22 421 | 24 829 | |||
| Provisions For Liabilities Charges | 11 116 | 14 519 | 12 535 | 13 199 | ||||||
| Secured Debts | 18 831 | 15 542 | 11 701 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Additions | 49 975 | 4 270 | 15 089 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 140 182 | 158 162 | 162 432 | 177 521 | ||||||
| Tangible Fixed Assets Depreciation | 77 302 | 79 972 | 94 160 | 105 931 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 332 | 14 188 | 11 771 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 662 | |||||||||
| Tangible Fixed Assets Disposals | 31 995 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 367 | 38 490 | 2 074 | 11 339 | 40 794 | 35 646 | ||||
| Total Assets Less Current Liabilities | 216 575 | 152 417 | 181 938 | 179 692 | 203 083 | 246 390 | 184 884 | 308 952 | 327 625 | 302 036 |
| Trade Creditors Trade Payables | 74 362 | 117 716 | 174 852 | 106 310 | 77 847 | 102 115 | ||||
| Trade Debtors Trade Receivables | 70 671 | 37 972 | 44 742 | 32 296 | 48 897 | 36 093 | ||||
| Advances Credits Directors | 23 329 | 14 875 | ||||||||
| Advances Credits Made In Period Directors | 27 554 | |||||||||
| Advances Credits Repaid In Period Directors | 4 225 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 405 | |||||||||
| Ellerburn House | |
|---|---|
| Address | Main Street , Huby |
| City | York |
| Post code | YO61 1HQ |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 23rd, February 2023 |
accounts | Free Download (9 pages) |
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