Houghton Country Ltd in Heddon On The Wall, NE15 0EZ

Description

Data updated on: 01-11-2023

Houghton Country Ltd is established as Private Limited Company, that is based in South Houghton, Heddon On The Wall. The office's post code is NE15 0EZ. This business was created in 2015-02-18. The business registered no. is 09445115. The company's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. 2022/12/31 is the last time account status updates were reported.

That business owes its accomplishments and permanent improvement to two directors, who are Diane W. and Sean W., who have been presiding over it since February 2015.

Executives who control the firm include: Diane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean W. 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	2016-02-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	106 573

Balance Sheet
Cash Bank On Hand	65 374	74 293	128 897	120 171	146 679	905 152	1 028 471	693 770
Current Assets	450 923	565 549	646 924	646 857	733 080	1 376 909	2 160 009	1 888 973
Debtors	15 549	49 446	26 513	13 105	3 242	4 487	5 836	14 609
Net Assets Liabilities		150 831	173 439	188 548	253 563	628 074	1 152 395	1 257 721
Property Plant Equipment	105 757	386 546	410 190	448 467	459 068	481 769	538 692	514 619
Total Inventories	370 000	441 810	491 514	513 581	583 159	467 270	1 125 702	1 180 594
Cash Bank In Hand	65 374
Stocks Inventory	370 000
Tangible Fixed Assets	105 757

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	106 473
Shareholder Funds	106 573

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 800	9 600	14 400	14 400	14 400
Accumulated Depreciation Impairment Property Plant Equipment	4 684	19 983	54 689	99 352	151 916	202 646	259 522
Average Number Employees During Period				13	15	16	16	17
Balances Amounts Owed To Related Parties				567 252	526 860	507 314	510 230	554 990
Bank Borrowings						50 000	46 067	36 461
Bank Overdrafts								3 528
Creditors		776 009	13 947	21 138	2 613	50 000	36 461	25 813
Dividends Paid On Shares				4 800
Finance Lease Payments Owing Minimum Gross			23 378	46 415	21 138	2 613
Fixed Assets			419 790	453 267	459 068
Increase From Amortisation Charge For Year Intangible Assets			4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment		15 937	37 694	50 573	52 564	53 388	56 875	64 650
Intangible Assets			9 600	4 800
Intangible Assets Gross Cost			14 400	14 400	14 400	14 400	14 400
Net Current Assets Liabilities	816	-210 460	-203 641	-207 655	-168 659	227 346	697 989	816 243
Number Shares Issued Fully Paid		100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		638	2 987	5 910		2 657		3 455
Other Disposals Property Plant Equipment		7 619	12 652	19 396		4 104		6 500
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	110 441	406 529	464 879	547 820	610 981	684 415	798 215	835 335
Provisions For Liabilities Balance Sheet Subtotal		25 255	28 763	35 926	34 233	31 041	47 825	47 328
Total Additions Including From Business Combinations Property Plant Equipment		303 707	71 003	102 336	63 164	77 538	113 798	43 620
Total Assets Less Current Liabilities	106 573	176 086	216 149	245 612	290 409	709 115	1 236 681	1 330 862
Total Borrowings						50 000	46 067	39 989
Creditors Due Within One Year	450 107
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Diane W.

Role: Director

Appointed: 18 February 2015

Latest update: 31 March 2024

Sean W.

Role: Director

Appointed: 18 February 2015

Latest update: 31 March 2024

People with significant control

Diane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Houghton Country Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane W.

Sean W.

People with significant control

Diane W.

Sean W.

Accounts Documents

Company filings

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