D.howells Limited in Gwent, NP3 4AW

Description

Data updated on: 01-11-2023

D.howells came into being in 1960 as a company enlisted under no 00657906, located at NP3 4AW Gwent at 31 Bailey Street. The company has been in business for 64 years and its current status is active. This firm's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent annual accounts were submitted for the period up to 31st May 2022 and the most recent confirmation statement was submitted on 31st August 2023.

For this specific firm, the majority of director's responsibilities have so far been carried out by Harle M. and Gareth H.. As for these two individuals, Gareth H. has administered firm for the longest period of time, having been a part of officers' team for 12 years. Furthermore, the managing director's duties are backed by a secretary - Ann H., who was chosen by the firm in 1991.

Gareth H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 285	91 590	94 255	107 423	105 529	108 895	100 820

Balance Sheet
Cash Bank In Hand	34 116	28 166	33 464	43 695	43 624	44 130
Current Assets	79 557	67 690	64 964	79 111	77 423	84 130	78 051	78 635	76 080	80 101	96 988	86 586	91 503
Debtors	17 941	4 524		1 916	299
Net Assets Liabilities Including Pension Asset Liability	101 285	91 590	94 255	107 423	105 529	108 895	100 820
Stocks Inventory	27 500	35 000	31 500	33 500	33 500	40 000
Tangible Fixed Assets	28 195	27 749	30 680	29 862	29 166	28 575
Net Assets Liabilities							100 820	99 118	93 125	93 207	103 402	98 294	102 554

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	91 285	81 590	84 255	97 423	95 529	98 895
Shareholder Funds	101 285	91 590	94 255	107 423	105 529	108 895	100 820

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 467	3 849
Fixed Assets	28 195	27 749	30 680	29 862	29 166	28 575	28 072	27 645	27 282	26 973	26 711	26 488	27 437
Net Current Assets Liabilities	73 090	67 690	64 964	77 561	76 363	82 350	73 873	72 743	67 153	67 584	78 081	73 236	75 117
Tangible Fixed Assets Cost Or Valuation	45 442	45 442	49 336	49 336	49 336	49 336
Tangible Fixed Assets Depreciation	17 247	17 693	18 656	19 474	20 170	20 761
Tangible Fixed Assets Depreciation Charge For Period		446
Total Assets Less Current Liabilities	101 285	95 439	94 255	107 423	105 529	112 015	101 945	100 388	94 435	94 557	104 792	99 724	102 554
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 125	1 270	1 310	1 350	1 390	1 430
Average Number Employees During Period									2	2	2	2	2
Creditors							4 178	5 892	8 927	12 517	18 907	14 576	17 798
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 226	1 412
Accruals Deferred Income						1 090	1 125
Creditors Due After One Year		3 849	1 389			2 030
Creditors Due Within One Year			1 389	1 550	1 060	1 780	4 178
Tangible Fixed Assets Additions			3 894
Tangible Fixed Assets Depreciation Charged In Period			963	818	696	591

Company staff

Harle M.

Role: Director

Appointed: 30 June 2017

Latest update: 8 January 2024

Gareth H.

Role: Director

Appointed: 04 March 2012

Latest update: 8 January 2024

Ann H.

Role: Secretary

Appointed: 08 December 1991

Latest update: 8 January 2024

People with significant control

Gareth H.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Douglas H.

Notified on 31 January 2017

Ceased on 25 August 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 September 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 September 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

D.howells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harle M.

Gareth H.

Ann H.

Douglas H.

People with significant control

Gareth H.

Douglas H.

Accounts Documents

Company filings

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