Horwell Brothers Limited in York, YO30 5PA

Description

Data updated on: 01-11-2023

Horwell Brothers is a company situated at YO30 5PA York at Equinox House. This business was set up in 1964 and is registered under the identification number 00789983. This business has been active on the English market for 60 years now and its current status is active. The enterprise's Standard Industrial Classification Code is 46770 which means Wholesale of waste and scrap. 2022-04-30 is the last time the accounts were filed.

According to the latest update, there’s a solitary managing director in the company: Lee H. (since December 31, 1990). That firm had been led by David H. till 2018. What is more a different director, including Colin H. gave up the position 30 years ago. To provide support to the directors, the abovementioned firm has been utilizing the skills of Lee H. as a secretary since 1993.

Lee H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	109 361	124 168	142 475	152 681

Balance Sheet
Cash Bank On Hand					156 450	222 662	201 954	131 014	270 374	238 363	227 077
Current Assets	115 866	135 838	161 471	153 692	188 585	229 617	211 200	238 529	279 810	247 246	243 333
Debtors	19 073	9 704	9 794	9 586	7 912	6 955	9 246	107 515	9 436	8 883	16 256
Other Debtors					2 745	2 474		104 471	6 598	5 153	6 900
Property Plant Equipment					24 821	21 294	28 942	24 493	21 031	18 054
Total Inventories					24 223
Net Assets Liabilities										251 082	237 958
Cash Bank In Hand	44 776	44 578	104 911	90 217
Net Assets Liabilities Including Pension Asset Liability	109 361	124 168	142 475	152 681
Stocks Inventory	52 017	56 556	21 766	28 889
Tangible Fixed Assets	27 350	24 521	25 050	21 891

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	107 361	122 168	140 475	150 681
Shareholder Funds	109 361	124 168	142 475	152 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					144 994	148 704	149 853	154 303	157 933	160 910	14 847
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts					1 043				45 000
Creditors					32 036	26 203	9 265	34 970	55 664	14 218	18 005
Increase From Depreciation Charge For Year Property Plant Equipment						3 710	4 522	4 448	3 630	2 977	1 092
Net Current Assets Liabilities	100 076	112 190	124 249	131 693	156 549	203 414	201 935	203 559	224 146	233 028	225 328
Number Shares Issued Fully Paid						2 000				2 000	2 000
Other Creditors					14 167	3 013	2 904	28 236	2 187	2 564	10 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 373
Other Disposals Property Plant Equipment							4 650
Other Taxation Social Security Payable					16 574	22 838	5 936	6 733	8 297	5 810	1 808
Par Value Share		1		1		1				1	1
Property Plant Equipment Gross Cost					169 815	169 998	178 795	178 796	178 964	140 238
Total Additions Including From Business Combinations Property Plant Equipment						183	13 447		168
Total Assets Less Current Liabilities	127 426	136 711	149 299	153 584	181 370	224 708	230 877	228 052	245 177	251 082	240 921
Trade Creditors Trade Payables					252	352	425	1	180	5 844	6 192
Trade Debtors Trade Receivables					5 167	4 481	3 502	3 044	2 838	3 730	9 356
Provisions For Liabilities Balance Sheet Subtotal											2 963
Creditors Due After One Year	18 065	12 543	6 824	903
Creditors Due Within One Year	15 790	23 648	37 222	21 999
Current Asset Investments		25 000	25 000	25 000
Fixed Assets	27 350	24 521	25 050	21 891
Number Shares Allotted		2 000		2 000
Secured Debts	24 341	18 819
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		293
Tangible Fixed Assets Cost Or Valuation	159 291	159 584	162 334	162 334
Tangible Fixed Assets Depreciation	131 941	135 063	137 284	140 443
Tangible Fixed Assets Depreciation Charged In Period		3 122		3 159