Bob Houghton Limited in Glos, GL54 3JD

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www.bobhoughtonferrari.co.uk

Description

Data updated on: 01-11-2023

Situated at Midwinter Rd, Glos GL54 3JD Bob Houghton Limited is a Private Limited Company registered under the 01609944 Companies House Reg No. It has been started fourty two years ago. This enterprise's SIC code is 45200, that means Maintenance and repair of motor vehicles. The business most recent annual accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/08/08.

The directors currently officially appointed by the following firm are: Alexander H. formally appointed on 2016-08-31, David H. formally appointed in 2016 in March and Robert H. formally appointed 33 years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Alexander H. as a secretary since May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	1 157 633	1 396 453	1 686 298

Balance Sheet
Cash Bank On Hand				941 857	690 268	414 597	746 912	430 299	514 976	367 323	126 080
Current Assets	1 305 806	1 617 847	1 899 450		1 914 443	1 887 789	1 706 837	1 815 491	1 287 434	1 173 992	1 242 755
Debtors	99 754	239 448	145 482	236 069	192 879	536 113	129 874	607 689	130 605	168 044	194 898
Net Assets Liabilities					1 917 838	1 961 163	1 890 330	1 911 667	1 332 370	1 207 168	1 178 814
Other Debtors					5 667	313 739	1 990	463 148	50	538	9 615
Property Plant Equipment				208 501	312 153	319 968	383 917	318 183	270 420	228 576	186 217
Total Inventories				780 924	1 031 296	937 079	830 051	777 503	641 853	638 625
Cash Bank In Hand	477 044	656 401	1 012 616
Stocks Inventory	729 008	721 998	741 352
Tangible Fixed Assets	140 499	119 967	130 936

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 157 533	1 396 353	1 686 198
Shareholder Funds	1 157 633	1 396 453	1 686 298

Other Financial Data
Accrued Liabilities Deferred Income				52 421	28 392	31 430	55 128	23 343	16 796	22 148	30 576
Accumulated Depreciation Impairment Property Plant Equipment				442 146	458 410	492 474	500 846	525 872	584 059	635 223	680 921
Additions Other Than Through Business Combinations Property Plant Equipment					146 416	59 581	118 841	2 946	10 424	9 320	3 339
Average Number Employees During Period							17	17	15	17	18
Bank Borrowings Overdrafts								209	103
Corporation Tax Payable				107 130	48 548	37 346		34 006	16 338	34 255	35 082
Corporation Tax Recoverable							8 103
Creditors				409 587	277 727	212 628	150 714	181 775	192 210	165 374	223 097
Future Minimum Lease Payments Under Non-cancellable Operating Leases						119 943	116 377	127 689	123 126	118 563	102 647
Increase From Depreciation Charge For Year Property Plant Equipment					38 926	51 692	51 085	67 959	58 187	51 164	45 698
Key Management Personnel Compensation Total						34 947	42 450	56 626	62 968	75 737	110 661
Net Current Assets Liabilities	1 016 220	1 275 816	1 559 088		1 636 716	1 675 161	1 556 123	1 633 716	1 095 224	1 008 618	1 019 658
Number Shares Issued Fully Paid						100
Other Creditors								366	16 647	2 243	27 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 662	17 627	42 711	42 933
Other Disposals Property Plant Equipment					26 500	17 700	46 518	43 657
Other Taxation Social Security Payable				63 161	71 588	62 397	34 860	75 133	64 456	65 846	20 747
Par Value Share		1	1			1
Prepayments Accrued Income				23 402	18 524	20 130	19 517	25 667	19 835	23 009	22 811
Property Plant Equipment Gross Cost				650 647	770 563	812 442	884 765	844 055	854 479	863 799	867 138
Provisions For Liabilities Balance Sheet Subtotal					31 031	33 966	49 710	40 232	33 274	30 026	27 061
Total Assets Less Current Liabilities	1 176 743	1 415 807	1 710 048		1 948 869	1 995 129	1 940 040	1 951 899	1 365 644	1 237 194	1 205 875
Trade Creditors Trade Payables				186 875	129 199	81 455	60 726	48 718	77 870	40 882	108 935
Trade Debtors Trade Receivables				212 667	168 688	202 244	100 264	118 874	110 720	144 497	162 472
Creditors Due Within One Year	289 586	342 031	340 362
Fixed Assets	160 523	139 991	150 960
Investments Fixed Assets	20 024	20 024	20 024
Net Assets Liability Excluding Pension Asset Liability	1 157 633	1 396 453	1 686 298
Number Shares Allotted		100	100
Provisions For Liabilities Charges	19 110	19 354	23 750
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 902	56 144
Tangible Fixed Assets Cost Or Valuation	503 690	509 592	546 486
Tangible Fixed Assets Depreciation	363 190	389 625	415 550
Tangible Fixed Assets Depreciation Charged In Period		26 435	32 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 750
Tangible Fixed Assets Disposals			19 250

Company staff

Alexander H.

Role: Director

Appointed: 31 August 2016

Latest update: 10 February 2024

David H.

Role: Director

Appointed: 15 March 2016

Latest update: 10 February 2024

Alexander H.

Role: Secretary

Appointed: 01 May 2001

Latest update: 10 February 2024

Robert H.

Role: Director

Appointed: 08 August 1991

Latest update: 10 February 2024

People with significant control

The companies that control the firm are as follows: Bhl 8083 Limited owns 1/2 or less of company shares. This company can be reached in Cheltenham at Midwinter Road, Northleach, GL54 3JD and was registered as a PSC under the registration number 12360972. Robert H. has substantial control or influence over the company owns over 3/4 of company shares.

Bhl 8083 Limited

Address: - Midwinter Road, Northleach, Cheltenham, GL54 3JD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12360972

Notified on 11 December 2019

Nature of control:

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Robert H.

Notified on 1 August 2016

Ceased on 9 August 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Bob Houghton Limited

General information

Name:

Office Address:

Contact information

Website

www.bobhoughtonferrari.co.uk

Description

Financial data based on annual reports

Company staff

Alexander H.

David H.

Alexander H.

Robert H.

Lesley H.

People with significant control

Bhl 8083 Limited

Robert H.

Robert H.

Accounts Documents

Company filings

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