Hounsell And Greene Limited, BA2 3HT

Description

Data updated on: 01-11-2023

Hounsell And Greene Limited can be contacted at Bath at 45 Upper Oldfield Park. Anyone can search for the company by the post code - BA2 3HT. Hounsell And Greene's incorporation dates back to year 2004. This company is registered under the number 05260950 and company's official state is active. The company's SIC and NACE codes are 47730 which stands for Dispensing chemist in specialised stores. Its most recent financial reports describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-12-06.

Currently, we can name a single director in the company: John N. (since Friday 15th October 2004). The following limited company had been led by Sally P. up until seventeen years ago. At least one secretary in this firm is a limited company, specifically Bishop Fleming Secretarial Ltd.

John N. is the individual who controls 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	108 818	142 250	25 626	120 049	111 878
Debtors	108 651	108 606	228 083	285 785	234 512
Net Assets Liabilities	379 678	387 773	350 897	419 796	337 371
Other Debtors			30 608	2 080	27 629
Property Plant Equipment	10 224	3 891	2 464	1 366	839
Total Inventories	56 718	58 136	55 229	53 848	66 856

Other Financial Data
Accrued Liabilities Deferred Income	4 400	4 750	20 033	4 500	4 500
Accumulated Amortisation Impairment Intangible Assets	1 015 000	1 087 500	1 160 000	1 232 500	1 305 000
Accumulated Depreciation Impairment Property Plant Equipment	53 886	60 219	61 646	55 182	56 059
Amounts Owed By Directors				51 316	83 786
Amounts Owed To Directors	46 696	50 677
Average Number Employees During Period	15	11	16	16	13
Bank Borrowings Overdrafts	69 173
Corporation Tax Payable	8 873	20 806	39 216	40 514	44 070
Creditors	338 855	286 416	250 195	258 411	221 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 812
Disposals Property Plant Equipment				-7 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases	52 125	164 342	119 732	76 193	32 654
Increase From Amortisation Charge For Year Intangible Assets		72 500	72 500	72 500	72 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 334	1 427	1 348	877
Intangible Assets	435 000	362 500	290 000	217 500	145 000
Intangible Assets Gross Cost	1 450 000	1 450 000	1 450 000	1 450 000	1 450 000
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Other Creditors	356	1 630	567	13 770	3 225
Other Provisions Balance Sheet Subtotal	878	1 194	310	341	210
Other Taxation Payable	2 691	1 782	2 688	3 026	2 882
Par Value Share		1	1	1	1
Prepayments Accrued Income	1 321	1 201	5 898	1 638	1 637
Property Plant Equipment Gross Cost	64 110	64 110	64 110	56 548	56 898
Recoverable Value-added Tax	19 949	22 647	19 526	20 280	20 385
Total Additions Including From Business Combinations Property Plant Equipment				250	350
Trade Creditors Trade Payables	206 666	206 771	187 691	196 601	166 827
Trade Debtors Trade Receivables	87 381	84 758	172 051	210 471	101 075
Useful Life Intangible Assets Years				20	20
Useful Life Property Plant Equipment Years				4	4

Company staff

Bishop Fleming Secretarial Ltd

Role: Corporate Secretary

Appointed: 28 March 2012

Address: Emperor Way, Exeter Business Park, Exeter, EX1 3QS, United Kingdom

Latest update: 14 April 2024

John N.

Role: Director

Appointed: 15 October 2004

Latest update: 14 April 2024

Target Nominees Limited

Role: Corporate Secretary

Appointed: 07 September 2007

Resigned: 28 March 2012

Address: Bath, Somerset, BA2 9ET, England

Latest update: 14 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 October 2004

Resigned: 15 October 2004

Address: London, NW8 8EP

Latest update: 14 April 2024

Sally P.

Role: Secretary

Appointed: 15 October 2004

Resigned: 07 September 2007

Latest update: 14 April 2024

Sally P.

Role: Director

Appointed: 15 October 2004

Resigned: 05 April 2007

Latest update: 14 April 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01/12/2018
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	01/12/2019
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Hounsell And Greene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bishop Fleming Secretarial Ltd

John N.

Target Nominees Limited

Swift Incorporations Limited

Sally P.

Sally P.

People with significant control

John N.

Accounts Documents

Company filings

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