D.j. Howe (weston) Ltd in Bristol, BS1 6FL

Description

Data updated on: 07-05-2022

Registered as 00738438 62 years ago, D.j. Howe (weston) Ltd had been a private limited company until 2022-04-05 - the time it was officially closed. The company's last known office address was C/o Bishop Fleming Llp, 10 Temple Back Bristol. The firm was known as F.g. Howe & Sons (weston) up till 1995-01-10 when the business name was replaced.

As for this specific company, a number of director's tasks had been done by Andrew T., Joseph T. and Martin T.. As for these three individuals, Andrew T. had been with the company for the longest time, having become a vital part of directors' team four years ago.

The companies with significant control over this firm were: J C Thomas & Sons Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Bristol at 16Queen Square, BS1 4NT.

Previous company's names
D.j. Howe (weston) Ltd 1995-01-10
F.g. Howe & Sons (weston) Limited 1962-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 569 873	1 638 004	1 552 713	1 483 296	1 350 161	1 371 701

Balance Sheet
Cash Bank In Hand	860 617	633 693	497 770	703 064	491 543	604 904
Cash Bank On Hand						604 904	1 020 404	1 250 284	1 403 065
Current Assets	1 021 939	1 038 545	780 742	783 311	588 535	749 498	1 238 460	1 399 189	1 491 118
Debtors	138 521	384 786	262 987	65 322	22 695	91 629	154 317	125 055	68 999
Intangible Fixed Assets	42 500	40 000	37 500	35 000	32 500	30 000
Net Assets Liabilities						1 371 701	1 763 068	1 951 495	2 025 246
Net Assets Liabilities Including Pension Asset Liability		1 638 004	1 552 713	1 483 296	1 350 161	1 371 701
Other Debtors						5 954	8 439	9 814	10 125
Property Plant Equipment						803 544	759 352	701 870	645 257
Stocks Inventory	22 801	20 066	19 985	14 925	74 297	52 965
Tangible Fixed Assets	691 053	682 834	829 344	768 971	910 494	803 544
Total Inventories						52 965	63 739	23 850	19 054

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	1 569 867	1 637 998	1 552 707	1 483 290	1 350 155	1 371 695
Shareholder Funds	1 569 873	1 638 004	1 552 713	1 483 296	1 350 161	1 371 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	22 500	25 000	27 500
Accumulated Depreciation Impairment Property Plant Equipment						577 847	642 536	700 018	757 089
Average Number Employees During Period							7	7	7
Creditors						44 160	17 617	164 817	133 629
Creditors Due After One Year					67 300	44 160
Creditors Due Within One Year	185 619	123 375	68 169	85 389	65 692	139 571
Dividends Paid								40 000	16 000
Finance Lease Liabilities Present Value Total						44 160	17 617	17 617
Fixed Assets	733 553	722 834	866 844	803 971	942 994	833 544	786 852	726 870	667 757
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							64 689	57 482	57 071
Intangible Assets						30 000	27 500	25 000	22 500
Intangible Assets Gross Cost						50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	836 320	915 170	712 573	697 922	522 843	609 927	1 013 463	1 234 372	1 357 489
Number Shares Allotted		6	6	6	6	6
Other Creditors						4 276	3 162	3 162	20 018
Other Taxation Social Security Payable						66 459	195 442	119 155	88 597
Par Value Share		1	1	1	1	1
Profit Loss								228 427	89 751
Property Plant Equipment Gross Cost						1 381 391	1 401 888	1 401 888	1 402 346
Provisions For Liabilities Balance Sheet Subtotal						27 610	19 630	9 747
Provisions For Liabilities Charges			26 704	18 597	48 376	27 610
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		9 120	214 779	2 582	248 600
Tangible Fixed Assets Cost Or Valuation	1 175 610	1 184 730	1 383 009	1 385 591	1 399 188	1 381 391
Tangible Fixed Assets Depreciation	484 557	501 896	553 665	616 620	488 694	577 847
Tangible Fixed Assets Depreciation Charged In Period		17 339	68 269	62 955	107 077	106 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 500		235 003	17 797
Tangible Fixed Assets Disposals			16 500		235 003	17 797
Total Additions Including From Business Combinations Property Plant Equipment							20 497		458
Total Assets Less Current Liabilities	1 569 873	1 638 004	1 579 417	1 501 893	1 465 837	1 443 471	1 800 315	1 961 242	2 025 246
Trade Creditors Trade Payables						45 697	985	24 883	25 014
Trade Debtors Trade Receivables						85 675	145 878	115 241	58 874