Housams (1985) Limited in Cleveland, TS1 4AG

Description

Data updated on: 01-11-2023

1984 is the year of the launching of Housams (1985) Limited, a company that is situated at 209/213 Linthorpe Road, Middlesbrough in Cleveland. That would make 40 years Housams (1985) has been in the business, as the company was established on 1984-04-10. The registered no. is 01807590 and the area code is TS1 4AG. The enterprise's Standard Industrial Classification Code is 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. Housams (1985) Ltd reported its latest accounts for the financial period up to 2022-08-31. The company's latest annual confirmation statement was released on 2022-11-28.

Because of this specific enterprise's constant expansion, it was vital to acquire other company leaders: Graham H. and Judith H. who have been cooperating for 33 years to exercise independent judgement of the following company. To provide support to the directors, the company has been utilizing the expertise of Graham H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 320	263 663	248 871	232 844	179 746	153 231

Balance Sheet
Cash Bank On Hand						42 887	14 604	17 649	21 786	74 691	62 453	24 548	10 623
Current Assets	313 515	291 681	279 756	242 661	195 186	168 294	142 854	128 732	122 299	173 637	161 407	123 179	101 267
Debtors	6 228	3 929	8 059	5 751	1 363	5 407	6 250	1 083	513	1 446	954	2 631	1 644
Net Assets Liabilities									89 583	106 548	115 625	84 783
Other Debtors						5 407	6 250	1 083	513	1 446	954	2 631	1 644
Property Plant Equipment						8 912	6 503	5 030	3 903	3 044	2 388	1 744	1 392
Total Inventories						120 000	122 000	110 000	100 000	97 500	98 000	96 000
Cash Bank In Hand	178 287	148 752	126 697	90 410	63 823	42 887
Net Assets Liabilities Including Pension Asset Liability	280 320	263 663	248 871	232 844	179 746	153 231
Stocks Inventory	129 000	139 000	145 000	146 500	130 000	120 000
Tangible Fixed Assets	4 047	3 302	2 716	14 884	11 649	8 912

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	280 230	263 573	248 781	232 754	179 656	153 141
Shareholder Funds	280 320	263 663	248 871	232 844	179 746	153 231

Other Financial Data
Total Fixed Assets Additions				16 995	388
Total Fixed Assets Cost Or Valuation	48 023	48 023	48 023	44 368	44 756	44 756
Total Fixed Assets Depreciation	43 660	44 405	44 991	29 168	32 791	35 528
Total Fixed Assets Depreciation Charge In Period		745	586	4 673	3 623	2 737
Total Fixed Assets Depreciation Disposals				-20 496
Total Fixed Assets Disposals				-20 650
Accumulated Depreciation Impairment Property Plant Equipment						35 528	27 242	28 715	29 842	30 701	31 357	32 001	32 353
Average Number Employees During Period									6	6	6	5	5
Bank Borrowings Overdrafts						1 766	7 790	4 497	3 842	28 500	8 263	8 744	2 000
Creditors						24 291	26 461	30 199	36 747	28 500	8 263	40 254	47 028
Fixed Assets	4 363	3 618	3 032	15 200	11 965	9 228	6 666	5 182	4 031	3 117	2 500	1 858	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 958	1 473	1 127	859	656	644	352
Investments Fixed Assets						316	163	152	128	73	112	114	108
Net Current Assets Liabilities	275 957	260 045	245 839	217 644	167 781	144 003	116 393	98 533	85 552	131 931	121 388	82 925	54 239
Number Shares Issued Fully Paid								90
Other Creditors						3 836	3 963	11 226	13 003	10 541	9 652	14 168	22 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 244
Other Disposals Property Plant Equipment							10 695
Other Investments Other Than Loans									128	73	112	114	108
Other Taxation Social Security Payable						10 251	8 231	9 011	8 952	13 769	11 208	6 833	10 940
Par Value Share								1
Property Plant Equipment Gross Cost						44 440	33 745	33 745	33 745	33 745	33 745	33 745
Total Assets Less Current Liabilities	280 320	263 663	248 871	232 844	179 746	153 231	123 059	103 715	89 583	135 048	123 888	84 783	55 739
Trade Creditors Trade Payables						8 438	6 477	5 465	10 950	11 843	12 924	10 509	11 757
Creditors Due Within One Year Total Current Liabilities	37 558	31 636	33 917	25 017	27 405	24 291
Tangible Fixed Assets Additions				16 995	388
Tangible Fixed Assets Cost Or Valuation	47 707	47 707	47 707	44 052	44 440	44 440
Tangible Fixed Assets Depreciation	43 660	44 405	44 991	29 168	32 791	35 528
Tangible Fixed Assets Depreciation Charge For Period		745	586	4 673	3 623	2 737
Tangible Fixed Assets Depreciation Disposals				-20 496
Tangible Fixed Assets Disposals				-20 650
Total Fixed Asset Investments Cost Or Valuation	316	316	316	316	316	316
Total Investments Fixed Assets	316	316	316	316	316	316

Company staff

Graham H.

Role: Secretary

Latest update: 29 March 2024

Graham H.

Role: Director

Appointed: 20 January 1991

Latest update: 29 March 2024

Judith H.

Role: Director

Appointed: 20 January 1991

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Graham H. owns over 1/2 to 3/4 of company shares . Judith H. owns 1/2 or less of company shares.

Graham H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Judith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Housams (1985) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Graham H.

Judith H.

People with significant control

Graham H.

Judith H.

Accounts Documents

Company filings

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