Houston Group Of Companies Ltd in Leeds, LS9 8JB

Description

Data updated on: 01-11-2023

08256134 - registration number assigned to Houston Group Of Companies Ltd. The company was registered as a Private Limited Company on October 16, 2012. The company has been active on the market for the last 12 years. This firm can be contacted at 11 Lavender Walk in Leeds. The headquarters' area code assigned is LS9 8JB. Launched as Houston Roofing, this company used the name up till 2020, at which moment it was changed to Houston Group Of Companies Ltd. The firm's classified under the NACE and SIC code 43910 which stands for Roofing activities. March 31, 2023 is the last time company accounts were filed.

That limited company owes its well established position on the market and constant growth to a team of two directors, namely Stuart H. and Scott H., who have been guiding the company since 2022.

Scott H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Houston Group Of Companies Ltd 2020-09-16
Houston Roofing Limited 2012-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	-3 117	-2 421	146 881	52 024

Balance Sheet
Cash Bank On Hand				82 009	187 512	134 208	206 193	112 830	239 381	384 383
Current Assets	978	344	333 412	282 487	365 379	518 786	533 708	398 006	873 855	1 043 517
Debtors		152	134 268	200 478	60 040	286 278	327 515	244 789	634 474	614 823
Net Assets Liabilities				52 024	219 625	176 241	218 153	57 008	133 499	127 612
Other Debtors							841	1 188
Property Plant Equipment				7 316	41 141	55 764	43 960	75 481	128 726	88 959
Total Inventories					117 827	98 300		40 387		44 311
Cash Bank In Hand	978	192	199 144	82 009
Net Assets Liabilities Including Pension Asset Liability	-3 117	-2 421	146 881	52 024
Tangible Fixed Assets				7 316

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 119	-2 423	146 879	52 022
Shareholder Funds	-3 117	-2 421	146 881	52 024

Other Financial Data
Version Production Software							2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment				1 858	13 789	34 571	58 345	70 533	108 117	153 884
Additions Other Than Through Business Combinations Property Plant Equipment					45 756	35 405	11 970	64 515	90 829	6 000
Average Number Employees During Period				5	5	5	5	6	8	11
Bank Borrowings								42 500	38 333	28 333
Bank Borrowings Overdrafts								7 500	10 000	10 000
Creditors				237 779	186 895	398 309	359 515	347 703	763 804	940 072
Dividend Declared Payable							30 000
Finance Lease Liabilities Present Value Total					12 382	22 947	20 266	9 361	23 355	23 355
Increase From Depreciation Charge For Year Property Plant Equipment					11 931	20 782	23 774	27 792	37 584	45 767
Loans From Directors				132 868					105 000
Net Current Assets Liabilities	-3 117	-2 421	146 881	44 708	178 484	120 477	174 193	50 303	110 051	103 445
Other Creditors				850		921				4 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 604
Other Disposals Property Plant Equipment								20 806
Prepayments Accrued Income									306 893
Property Plant Equipment Gross Cost				9 174	54 930	90 335	102 305	146 014	236 843	242 843
Taxation Including Deferred Taxation Balance Sheet Subtotal								13 176	23 363	15 872
Taxation Social Security Payable				75 227	72 548	56 439	98 094	32 306	133 972	150 012
Total Assets Less Current Liabilities	-3 117	-2 421	141 560	52 024			218 153	125 784	238 777	192 404
Trade Creditors Trade Payables				28 834	101 965	318 002	211 155	237 478	269 705	577 655
Trade Debtors Trade Receivables				200 478	60 040	286 278	326 674	243 601	327 581	614 823
Value-added Tax Payable								61 058	221 772	174 540
Work In Progress					117 827	98 300
Creditors Due Within One Year	4 095	2 765	191 852	237 779
Fixed Assets				7 316
Tangible Fixed Assets Additions				9 174
Tangible Fixed Assets Cost Or Valuation				9 174
Tangible Fixed Assets Depreciation				1 858
Tangible Fixed Assets Depreciation Charged In Period				1 858

Company staff

Stuart H.

Role: Director

Appointed: 22 July 2022

Latest update: 12 April 2024

Scott H.

Role: Director

Appointed: 16 October 2012

Latest update: 12 April 2024

People with significant control

Scott H.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-16
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 April 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 April 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Houston Group Of Companies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Scott H.

People with significant control

Scott H.

Accounts Documents

Company filings

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