Histonwood Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Histonwood Limited. It first started fourty one years ago and was registered under 01721464 as its registration number. The office of the firm is located in Essex. You can contact them at 1 Nelson Street, Southend On Sea. This firm's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. Histonwood Ltd released its account information for the period up to Friday 31st March 2023. The most recent confirmation statement was submitted on Saturday 1st July 2023.

Our data about the following firm's executives shows us that there are two directors: Brian B. and Carol B. who assumed their respective positions on 1983-05-26. Additionally, the director's tasks are constantly backed by a secretary - Carol B., who was appointed by this company in 1991.

Executives who have control over the firm are as follows: Carol B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	3 966 913	3 927 033	3 905 048	4 310 621	5 200 562

Balance Sheet
Cash Bank On Hand					565 671	1 202 874		667 476	1 724 502	4 546 942	4 597 361	2 272 704
Current Assets	7 482 481	7 487 041	7 545 964	6 776 151	7 239 194	6 620 216	7 204 785	6 756 900	6 610 273	9 425 606	7 652 333	6 353 399
Debtors	305 910	27 853	50 796	46 559	171 726	99 927	112 450	939 925	314 957	175 607	769 306	798 751
Net Assets Liabilities					5 200 562	5 705 587	5 407 028	5 955 981	6 373 075
Other Debtors					171 726	99 927	112 450	97 934	314 957	116 471	375 106	24 387
Property Plant Equipment					10 083	8 383	6 975	5 809	12 806	33 967	25 390	18 175
Total Inventories					6 501 797	5 317 415	7 092 335	5 149 499	4 570 814	4 703 057	2 285 666
Cash Bank In Hand		315 313	37 003		565 671
Net Assets Liabilities Including Pension Asset Liability	3 966 913	3 927 033	3 905 048	4 310 621	5 200 562
Stocks Inventory	7 176 571	7 143 875	7 458 165	6 729 592	6 501 797
Tangible Fixed Assets	422 263	159 380	85 766	82 152	10 083

Capital & Reserves
Called Up Share Capital	581 500	581 500	581 500	581 500	581 500
Profit Loss Account Reserve	2 793 703	2 926 968	2 929 983	3 335 556	4 389 812
Shareholder Funds	3 966 913	3 927 033	3 905 048	4 310 621	5 200 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 870	105 570	106 978	108 144	111 097	120 591	129 168	136 383
Acquired Through Business Combinations Property Plant Equipment										30 655
Additions Other Than Through Business Combinations Property Plant Equipment									9 950
Average Number Employees During Period						1	1	1	2	2	2	2
Bank Borrowings Overdrafts					1 731 579	716 260	1 584 840	431 826		2 100 000	1 000 000
Corporation Tax Payable								212 521	140 284	199 648	65 648	14 783
Corporation Tax Recoverable											54 200
Creditors					1 731 579	716 260	1 584 840	431 826	250 004	2 444 546	1 162 081	129 608
Increase From Depreciation Charge For Year Property Plant Equipment						1 700	1 408	1 166	2 953	9 494	8 577	7 215
Net Current Assets Liabilities	7 143 966	7 317 217	7 263 284	6 466 974	6 922 058	6 413 464	6 984 893	6 381 998	6 360 269	6 981 060	6 490 252	6 223 791
Other Creditors					42 656	32 904	76 390	82 725	84 110	84 030	79 951	61 850
Other Taxation Social Security Payable					223 608	152 788	20 002	215 283	23 222	55 444	7 780	5 176
Property Plant Equipment Gross Cost					113 953	113 953	113 953	113 953	123 903	154 558	154 558
Total Assets Less Current Liabilities	7 566 229	7 476 597	7 349 050	6 549 126	6 932 141	6 421 847	6 991 868	6 387 807	6 373 075	7 015 027	6 515 642	6 241 966
Trade Creditors Trade Payables					50 872	21 060	81 099	76 894	2 388	5 424	8 702	47 799
Trade Debtors Trade Receivables								841 991		59 136	340 000	774 364
Bank Borrowings					1 731 579	716 260	1 584 840	431 826
Bank Overdrafts							42 401
Creditors Due After One Year	3 599 316	3 549 564	3 444 002	2 238 505	1 731 579
Creditors Due Within One Year	338 515	169 824	282 680	309 177	317 136
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Revaluation Reserve	362 460	189 315	164 315	164 315
Secured Debts	3 770 258	3 549 564	3 444 002	2 251 499	1 731 579
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	229 250	229 250	229 250	229 250	229 250
Tangible Fixed Assets Additions		1 405
Tangible Fixed Assets Cost Or Valuation	512 548	253 953	183 953	183 953	113 953
Tangible Fixed Assets Depreciation	90 285	94 573	98 187	101 801	103 870
Tangible Fixed Assets Depreciation Charged In Period		4 288	3 614	3 614	2 069
Tangible Fixed Assets Disposals		260 000	70 000		70 000
Total Borrowings						716 260	1 627 241	431 826

Company staff

Carol B.

Role: Secretary

Appointed: 31 August 1991

Latest update: 29 January 2024

Brian B.

Role: Director

Appointed: 26 May 1983

Latest update: 29 January 2024

Carol B.

Role: Director

Appointed: 26 May 1983

Latest update: 29 January 2024

People with significant control

Carol B.

Notified on 12 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian B.

Notified on 12 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Histonwood Holdings Limited

Address: 1 Nelson Street, Southend On Sea, Essex, SS1 1EG, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10084684

Notified on 24 March 2017

Ceased on 12 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carol B.

Notified on 6 April 2016

Ceased on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian B.

Notified on 6 April 2016

Ceased on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Histonwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Brian B.

Carol B.

People with significant control

Carol B.

Brian B.

Histonwood Holdings Limited

Carol B.

Brian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies