Houston And Sons Limited in Cheshire, CW2 7SR

Description

Data updated on: 01-11-2023

Houston And Sons Limited can be contacted at Cheshire at Victoria Avenue. Anyone can find the company by referencing its post code - CW2 7SR. The firm has been operating on the English market for sixty seven years. This business is registered under the number 00584765 and company's status at the time is active. The firm's principal business activity number is 46770 and their NACE code stands for Wholesale of waste and scrap. Its most recent financial reports were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/09/27.

Currently, the directors appointed by this particular firm are: Michael T. assigned this position on 2015-04-07 and Neil T. assigned this position thirty one years ago. In addition, the managing director's efforts are regularly aided with by a secretary - Carol S., who was appointed by this firm 7 years ago.

Neil T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 846 434	1 406 249

Balance Sheet
Cash Bank On Hand		728 974	1 022 148	1 403 841	1 125 637	1 072 492	424 167	1 099 051	1 184 188
Current Assets	1 586 941	1 272 277	1 626 801	1 744 527	1 463 547	1 377 819	1 400 956	1 679 376	1 640 761
Debtors	473 747	496 455	575 611	309 931	298 950	271 740	931 644	530 953	397 701
Net Assets Liabilities		1 406 249	1 711 723	1 498 865	1 468 062	1 266 036	1 223 104	1 477 908	1 696 053
Other Debtors		46 679	45 163	48 134	48 634	44 123	547 464	62 702	52 518
Property Plant Equipment		716 834	846 906	686 981	511 781	399 989	259 121	531 348	490 906
Total Inventories		46 848	29 042	30 755	38 960	33 587	45 145	49 372	58 872
Cash Bank In Hand	1 046 976	728 974
Stocks Inventory	66 218	46 848
Tangible Fixed Assets	782 992	716 834

Capital & Reserves
Called Up Share Capital	1 295	1 295
Profit Loss Account Reserve	1 843 083	1 402 898
Shareholder Funds	1 846 434	1 406 249

Other Financial Data
Accrued Liabilities Deferred Income						156 989	88 602	233 789	16 670
Accumulated Depreciation Impairment Property Plant Equipment		1 058 175	1 060 673	1 172 518	1 355 009	1 518 070	1 603 358	1 365 090	1 221 002
Average Number Employees During Period					13	13	14	13	13
Corporation Tax Payable		13 078	61 560	78 720	79 643	24 890	31 702		60 281
Corporation Tax Recoverable		10 448
Creditors		477 629	641 021	839 059	443 685	467 093	415 945	657 648	344 996
Increase From Depreciation Charge For Year Property Plant Equipment			188 297	206 267	182 491	184 031	140 868	51 818	81 593
Net Current Assets Liabilities	1 181 756	794 648	985 780	905 468	1 019 862	910 726	985 011	1 021 728	1 295 765
Number Shares Issued Fully Paid			1 295	1 295
Other Creditors		91 857	136 607	359 050	129 236	174 035	52 151	61 518	76 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			185 799	94 420		20 970	55 580	290 086	225 681
Other Disposals Property Plant Equipment			199 518	94 420		25 953	55 580	338 507	228 764
Other Taxation Social Security Payable		235 145	212 885	155 901	119 856	73 635	118 179	50 510	104 089
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 775 008	1 907 579	1 859 499	1 866 790	1 918 059	1 862 479	1 896 438	1 711 908
Provisions For Liabilities Balance Sheet Subtotal		105 233	120 963	93 584	63 581	44 679	21 028	75 168	90 618
Total Additions Including From Business Combinations Property Plant Equipment			332 089	46 340	7 291	77 222		372 466	44 234
Total Assets Less Current Liabilities	1 964 748	1 511 482	1 832 686	1 592 449	1 531 643	1 236 973	1 244 132	1 553 076	1 786 671
Trade Creditors Trade Payables		137 549	229 969	245 388	114 950	194 533	125 311	311 831	86 975
Trade Debtors Trade Receivables		439 328	530 448	261 797	250 316	227 617	384 180	468 251	345 183
Advances Credits Directors							504 568
Advances Credits Made In Period Directors								1 610
Advances Credits Repaid In Period Directors		1 073						506 178
Creditors Due Within One Year	405 185	477 629
Number Shares Allotted		1 295
Other Reserves	2 056	2 056
Provisions For Liabilities Charges	118 314	105 233
Share Capital Allotted Called Up Paid	1 295	1 295
Tangible Fixed Assets Additions		112 170
Tangible Fixed Assets Cost Or Valuation	1 685 854	1 775 008
Tangible Fixed Assets Depreciation	902 862	1 058 174
Tangible Fixed Assets Depreciation Charged In Period		178 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 972
Tangible Fixed Assets Disposals		23 016

Company staff

Carol S.

Role: Secretary

Appointed: 24 February 2017

Latest update: 17 April 2024

Michael T.

Role: Director

Appointed: 07 April 2015

Latest update: 17 April 2024

Neil T.

Role: Director

Appointed: 01 April 1993

Latest update: 17 April 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Houston And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Michael T.

Neil T.

Christopher R.

Sharon T.

James H.

Alexander H.

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies