Houston Commercial Ltd in Newton Aycliffe, DL5 6QF

Description

Data updated on: 01-11-2023

Houston Commercial came into being in 2003 as a company enlisted under no 04827514, located at DL5 6QF Newton Aycliffe at 1 Aerial House. This company has been in business for twenty one years and its last known status is active. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Houston Commercial Limited released its account information for the period up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was filed on Sun, 9th Jul 2023.

Current directors officially appointed by the business are: Bret U. appointed in 2019 and Adele U. appointed on 2019-07-29. In order to find professional help with legal documentation, the business has been utilizing the skills of Bret U. as a secretary since the appointment on 2003-08-11.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 541	112 565	117 518	129 600	151 144	436 800

Balance Sheet
Cash Bank In Hand	19 759	31 443	35 113	40 670	65 523	88 081
Current Assets	20 413	31 524	40 365	45 929	69 357	94 274	28 392	74 346	43 772	89 027
Debtors	654	81	5 252	5 259	3 834	6 193	4 605	3 011	1 616	2 180
Net Assets Liabilities Including Pension Asset Liability	107 541	112 565	117 518	129 600	151 144	436 800
Tangible Fixed Assets	220 800	215 112	209 576	318 943	318 943	660 600
Cash Bank On Hand							23 787	71 335	42 156	86 847
Net Assets Liabilities							481 560	495 227	521 552	580 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 214	60 238	65 430	77 512	99 056	158 051
Shareholder Funds	107 541	112 565	117 518	129 600	151 144	436 800

Other Financial Data
Creditors Due After One Year	127 288	127 288	127 288	227 288	227 288	307 288
Creditors Due Within One Year	6 384	6 783	5 135	7 984	9 868	10 786
Fixed Assets					318 943	660 600
Net Current Assets Liabilities	14 029	24 741	35 230	37 945	59 489	83 488	-412 577	-395 184	-368 859	-342 605
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	52 227	52 227	51 988	51 988	51 988	278 649
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				110 735		80 600
Tangible Fixed Assets Cost Or Valuation	260 766	260 766	260 766	364 751	364 751	660 600
Tangible Fixed Assets Depreciation	39 966	45 654	51 190	45 808	45 808
Tangible Fixed Assets Depreciation Charged In Period		5 688	5 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 382
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations						-45 808
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						-45 808
Tangible Fixed Assets Disposals				6 750
Tangible Fixed Assets Increase Decrease From Revaluations						215 249
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-364 751
Total Assets Less Current Liabilities	234 829	239 853	244 806	356 888	378 432	744 088	512 023	524 816	551 141	617 395
Average Number Employees During Period							1	1	1	1
Creditors							440 969	469 530	412 631	431 632
Increase Decrease In Investment Property Fair Value Model								-4 600
Investment Property							924 600	920 000	920 000	960 000
Investment Property Fair Value Model							924 600	920 000	920 000	960 000
Provisions For Liabilities Balance Sheet Subtotal							30 463	29 589	29 589	37 189

Company staff

Bret U.

Role: Director

Appointed: 29 July 2019

Latest update: 17 April 2024

Adele U.

Role: Director

Appointed: 29 July 2019

Latest update: 17 April 2024

Bret U.

Role: Secretary

Appointed: 11 August 2003

Latest update: 17 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 November 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 January 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 February 2014

Houston Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bret U.

Adele U.

Bret U.

Leonard U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Houston Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bret U.

Adele U.

Bret U.

Leonard U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016