Howard & Mason Ltd
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 00936864
Incorporation date: 1968-08-07
Dissolution date: 2018-07-25
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This particular firm was located in Milton Keynes with reg. no. 00936864. This firm was set up in the year 1968. The office of this firm was located at 1 Radian Court Knowlhill. The zip code for this address is MK5 8PJ. This company was formally closed on 25th July 2018, which means it had been active for fifty years.
Taking into consideration this company's directors directory, there were three directors including: Davina B. and Ian B..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 861 465 | 847 737 | 806 075 | 788 358 |
| Balance Sheet | ||||
| Cash Bank In Hand | 171 463 | 190 070 | 255 839 | 549 946 |
| Current Assets | 699 442 | 721 573 | 678 801 | 681 668 |
| Debtors | 480 033 | 473 453 | 383 506 | 106 809 |
| Net Assets Liabilities Including Pension Asset Liability | 861 465 | 847 737 | 806 075 | 788 358 |
| Stocks Inventory | 47 946 | 58 050 | 39 456 | 24 913 |
| Tangible Fixed Assets | 38 420 | 35 155 | 29 213 | 21 869 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 861 365 | 847 637 | 805 975 | 788 258 |
| Shareholder Funds | 861 465 | 847 737 | 806 075 | 788 358 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 51 919 | 83 517 | 77 793 | 91 825 |
| Fixed Assets | 217 335 | 214 070 | 208 128 | 200 784 |
| Investments Fixed Assets | 178 915 | 178 915 | 178 915 | 178 915 |
| Net Current Assets Liabilities | 647 523 | 638 056 | 601 008 | 589 843 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 3 393 | 4 389 | 3 061 | 2 269 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 11 367 | 3 648 | 1 124 | |
| Tangible Fixed Assets Cost Or Valuation | 139 187 | 133 836 | 137 484 | 138 608 |
| Tangible Fixed Assets Depreciation | 100 767 | 98 681 | 108 271 | 116 739 |
| Tangible Fixed Assets Depreciation Charged In Period | 10 552 | 9 590 | 8 468 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 638 | |||
| Tangible Fixed Assets Disposals | 16 718 | |||
| Total Assets Less Current Liabilities | 864 858 | 852 126 | 809 136 | 790 627 |
| Advances Credits Directors | 27 500 | |||
Role: Secretary
Appointed: 01 June 2008
Latest update: 24 October 2023
Role: Director
Appointed: 01 June 2008
Latest update: 24 October 2023
Role: Director
Appointed: 30 April 1991
Latest update: 24 October 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 14 May 2017 |
| Return last made up date | 30 April 2016 |
| Annual Accounts 10 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 10 March 2014 |
| Annual Accounts 22 April 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 22 April 2015 |
| Annual Accounts 14 March 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 14 March 2016 |
(5 pages)
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Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Milton Keynes Council | 1 | £ 728.00 | |
| 2014-09-24 | 5100728736 | £ 728.00 | Supplies And Services |