Houndstooth Limited in Nottingham, NG9 2NG

Description

Data updated on: 01-11-2023

04073976 is a reg. no. of Houndstooth Limited. The firm was registered as a Private Limited Company on September 19, 2000. The firm has been on the market for the last twenty four years. The company could be contacted at 1 Lamorna Court 43 Wollaton Road Beeston in Nottingham. The company's zip code assigned is NG9 2NG. The company's SIC code is 73200, that means Market research and public opinion polling. Houndstooth Ltd reported its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was submitted on 2023-09-19.

When it comes to this specific enterprise's executives list, since September 19, 2000 there have been two directors: John B. and Helen B.. What is more, the director's assignments are constantly helped with by a secretary - Helen B., who was chosen by the following firm twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	5 157	6 399	5 115	4 575	24 692	23 514

Balance Sheet
Cash Bank On Hand						14 637	25 736	15 556	31 690	14 827	43 458	106 061
Current Assets	26 749	44 978	49 068	57 722	67 214	37 909	53 028	63 398	62 006	52 667	71 987	189 000
Debtors	5 572	18 103	24 803	54 255	2 553	3 385	17 631	43 642	1 526	37 840	5 229	73 715
Net Assets Liabilities						23 514	31 557	36 220	43 243	31 794	36 710	40 647
Other Debtors								377	396	2 894	1 698	1 458
Property Plant Equipment						1 719	472	1 172	1 990	938	713	5 151
Total Inventories						19 887	9 661	4 200	28 790		23 300	9 224
Intangible Fixed Assets					3 329
Cash Bank In Hand	12 738	14 183	11 743	2 851	30 422
Net Assets Liabilities Including Pension Asset Liability	5 157	6 399	5 115	4 575	24 692
Stocks Inventory	8 439	12 692	12 522	616	34 239	19 887
Tangible Fixed Assets	9 691	7 654	5 741	4 462	3 329	1 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 057	6 299	5 015	4 475	24 592	23 414
Shareholder Funds	5 157	6 399	5 115	4 575	24 692	23 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 031	32 277	33 335	35 332	36 384	20 354	25 861
Additions Other Than Through Business Combinations Property Plant Equipment								1 757	2 815		1 068	9 945
Average Number Employees During Period						2	2	2	3	3	3	3
Creditors						15 770	21 848	28 127	20 375	21 633	35 855	152 525
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 325
Disposals Property Plant Equipment											17 323
Increase From Depreciation Charge For Year Property Plant Equipment							1 247	1 058	1 997	1 052	1 295	5 507
Net Current Assets Liabilities	-4 118	-958	-403	388	21 721	22 139	31 180	35 271	41 631	31 034	36 132	36 475
Other Creditors						9 209	3 801	6 687	8 890	7 650	5 038	79 301
Other Taxation Social Security Payable						3 721	17 067	15 685	9 279	9 892	5 277	36 398
Property Plant Equipment Gross Cost							32 750	34 507	37 322	37 322	21 067	31 012
Taxation Including Deferred Taxation Balance Sheet Subtotal						344	95	223	378	178	135	979
Total Assets Less Current Liabilities	5 573	6 696	5 338	4 850	25 050	23 858	31 652	36 443	43 621	31 972	36 845	41 626
Trade Creditors Trade Payables						2 840	980	5 755	2 206	4 091	25 540	36 826
Trade Debtors Trade Receivables						3 385	17 631	43 265	1 130	34 946	3 531	72 257
Cash Bank					30 422	14 637
Creditors Due Within One Year	30 867	45 936	49 471	57 334	45 493	15 770
Net Assets Liability Excluding Pension Asset Liability					24 692	23 514
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	416	297	223	275	358	344
Fixed Assets	9 691	7 654	5 741	4 462	3 329
Share Capital Allotted Called Up Paid		100	100	100	-100	-100
Tangible Fixed Assets Additions				723	2 320	1 419
Tangible Fixed Assets Cost Or Valuation	28 288	28 288	28 288	29 011	31 331	32 750
Tangible Fixed Assets Depreciation	18 597	20 634	22 547	24 549	28 002	31 031
Tangible Fixed Assets Depreciation Charged In Period		2 037	1 913	2 002	3 453	3 029