D.s. Howell Financial Services Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

D.s. Howell Financial Services Limited is categorised as Private Limited Company, that is located in Second Floor Charterhouse Ii, Links Business Park in Cardiff. It's zip code is CF3 0LT. This business was set up on 2004-12-07. The firm's registration number is 05306054. The company's declared SIC number is 65300 which means Pension funding. D.s. Howell Financial Services Ltd filed its account information for the financial year up to March 31, 2022. The firm's most recent confirmation statement was submitted on July 11, 2023.

At present, we have only a single managing director in the company: Arron S. (since 2017-06-07). For thirteen years Susan L., had performed the duties for this specific firm until the resignation seven years ago. In addition another director, namely David L. resigned in June 2017. To find professional help with legal documentation, this specific firm has been utilizing the skills of Arron S. as a secretary for the last 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 676	47 055	47 556	45 856	46 012

Balance Sheet
Cash Bank On Hand					12 317	10 044	48 994	36 464	59 660	137 281	179 929	175 779
Current Assets		15 535	11 744	12 570	12 517	18 609	49 999	45 625	67 865	142 120	188 078	184 457
Debtors			1 200	840	200	8 565	1 005	9 161	8 205	4 839	8 149	8 678
Net Assets Liabilities					46 012	46 431	53 875	53 864	73 991	131 647	169 464	194 857
Other Debtors								296			4 500	4 500
Property Plant Equipment					4 714	3 520	5 433	3 203	1 979	616	4 587	5 793
Cash Bank In Hand	18 139	15 535	10 544	11 730	12 316
Intangible Fixed Assets	41 600	38 400	35 200	32 000	28 800
Net Assets Liabilities Including Pension Asset Liability	37 676	47 055	47 556	45 856	46 012
Tangible Fixed Assets	1 045	1 350	1 232	1 297	4 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 576	46 955	47 456	45 756	45 912
Shareholder Funds	37 676	47 055	47 556	45 856	46 012

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 200	38 400	41 600	44 800	48 000	51 120	54 240	59 860
Accumulated Depreciation Impairment Property Plant Equipment					9 280	10 474	12 704	14 934	16 158	18 339	20 481	23 940
Average Number Employees During Period						2		7	4	3	4	4
Bank Borrowings Overdrafts						959
Creditors					18	143	23 957	14 164	11 853	23 969	32 961	24 533
Dividends Paid								2 000	1 500	2 000	2 000	2 000
Fixed Assets	42 645	39 750	36 432	33 297	33 514	29 120	27 833	22 403	17 979	13 496	14 347	34 933
Increase From Amortisation Charge For Year Intangible Assets						3 200	3 200	3 200	3 200	3 120	3 120	5 620
Increase From Depreciation Charge For Year Property Plant Equipment						1 194	2 230	2 230	1 224	2 181	2 142	3 459
Intangible Assets					28 800	25 600	22 400	19 200	16 000	12 880	9 760	29 140
Intangible Assets Gross Cost					64 000	64 000	64 000	64 000	64 000	64 000	64 000	89 000
Net Current Assets Liabilities	14 674	10 111	11 744	12 570	12 516	17 454	26 042	31 461	56 012	118 151	155 117	159 924
Other Creditors					18	143	6 392	2 263	63	59	56	56
Prepayments Accrued Income							1 005	8 865	7 339	4 819	3 649	4 178
Property Plant Equipment Gross Cost					13 994	13 994	18 137	18 137	18 137	18 955	25 068	29 733
Taxation Social Security Payable						196	6 148	5 594	7 703	16 675	10 321	9 823
Total Additions Including From Business Combinations Intangible Assets												25 000
Total Additions Including From Business Combinations Property Plant Equipment							4 143			818	6 113	4 665
Total Assets Less Current Liabilities	57 319	49 861	48 176	45 867	46 030	46 574	53 875	53 864	73 991	131 647	169 464	194 857
Trade Creditors Trade Payables					1		11 417	6 307	4 087	7 235	22 584	14 654
Trade Debtors Trade Receivables					200	8 565			866	20
Creditors Due After One Year	19 643	2 806	620	11	18
Creditors Due Within One Year	3 465	5 424
Intangible Fixed Assets Aggregate Amortisation Impairment	22 400	25 600	28 800	32 000	35 200
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						196
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		902	357	539	4 000
Tangible Fixed Assets Cost Or Valuation	8 196	9 098	9 455	9 994	13 994
Tangible Fixed Assets Depreciation	7 151	7 748	8 223	8 697	9 280
Tangible Fixed Assets Depreciation Charged In Period		597	475	474	583

Company staff

Arron S.

Role: Secretary

Appointed: 08 June 2017

Latest update: 15 April 2024

Arron S.

Role: Director

Appointed: 07 June 2017

Latest update: 15 April 2024