Howagar Homes Limited in Brecon, LD3 7BN

Description

Data updated on: 01-11-2023

Registered with number 04617113 twenty two years ago, Howagar Homes Limited was set up as a Private Limited Company. The business official office address is St David's House, 48 Free Street Brecon. This enterprise's declared SIC number is 98000 which means Residents property management. Howagar Homes Ltd reported its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2022-12-22.

There's 1 managing director this particular moment running the company, namely Penny S. who's been utilizing the director's duties since 2002-12-13. In addition, the managing director's efforts are regularly helped with by a secretary - Jennifer S., who joined this specific company in December 2002.

Penny S. is the individual who has control over 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 492	1 550	12 227	1 608	5 908

Balance Sheet
Cash Bank On Hand					616	724	844	37 922	38 012	277 637	146 118	3 685
Current Assets						724	37 800	102 120	38 699	277 637
Debtors							36 956	64 198	687
Net Assets Liabilities					5 907	7 652	38 512	93 762	85 897	89 102	97 109	91 565
Property Plant Equipment					108	1 691	2 844	2 192	1 810	1 496	1 238	1 026
Cash Bank In Hand	1 189	1 445	385	536	616
Net Assets Liabilities Including Pension Asset Liability	-43 492	1 550	12 227	1 608	5 908
Tangible Fixed Assets	269 152	313 312	219 982	219 935	219 899

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-43 493	1 549	12 226	1 607	5 907
Shareholder Funds	-43 492	1 550	12 227	1 608	5 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 538	2 103	3 050	3 702	4 084	4 398	4 655	4 868
Acquired Through Business Combinations Investment Property Fair Value Model									207 838
Additions Other Than Through Business Combinations Investment Property Fair Value Model										82 580	56 568
Additions Other Than Through Business Combinations Property Plant Equipment						2 148	2 100
Amounts Owed To Related Parties					14 326	15 320			152 990	142 886	111 061
Amount Specific Bank Loan					130 945	130 945	130 945	105 524	105 524	105 524	51 892
Average Number Employees During Period							1	1	1
Bank Borrowings					195 728	194 573	168 331	105 525	105 525	152 989	51 892	51 892
Bank Borrowings Overdrafts											51 892	51 892
Creditors					195 728	194 573	168 331	105 525	105 525	152 989	51 892	51 892
Disposals Investment Property Fair Value Model							-49 438	-72 273		-280 623	-49 704
Fixed Assets	269 152	313 312	219 982	219 935	219 899	221 483	173 198	100 273	307 729	109 372	115 978	115 766
Increase From Depreciation Charge For Year Property Plant Equipment						565	947	652	382	314	257	213
Investment Property					219 792	219 792	170 354	98 081	305 919	107 876	114 740	114 740
Investment Property Fair Value Model					219 792	219 792	170 354	98 081	305 919	107 876	114 740
Net Current Assets Liabilities	-108 726	-29 089	-9 087	-28 099	-18 242	-19 242	34 185	99 430	-116 307	132 729	33 022	27 691
Other Creditors					3 110	3 174	3 615	2 690	2 016	2 022	113 095	-24 006
Other Payables Accrued Expenses										2 022	2 035
Property Plant Equipment Gross Cost					1 646	3 794	5 894	5 894	5 894	5 894	5 894
Provisions For Liabilities Balance Sheet Subtotal					21	16	540	416		10
Total Assets Less Current Liabilities	160 426	284 223	210 895	191 836	201 657	202 241	207 383	199 703	191 422	242 101	149 001	143 457
Total Borrowings					195 728	194 573	168 331	105 525	105 525	152 989	51 892	51 892
Amount Specific Advance Or Credit Directors							36 958	64 198	152 989
Amount Specific Advance Or Credit Made In Period Directors							36 958	64 198
Amount Specific Advance Or Credit Repaid In Period Directors								-36 958	217 187
Director Remuneration								4 200
Creditors Due After One Year	203 850	282 622	198 630	190 199	195 728
Creditors Due Within One Year	109 915	30 534	9 472	28 635	18 858
Instalment Debts Due After5 Years	27 426	26 198	25 196	23 816	22 297
Non-instalment Debts Due After5 Years	170 970	170 970	168 331	161 280	168 328
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	68	51	38	29	21
Value Shares Allotted	1	1	1	1	1

Company staff

Jennifer S.

Role: Secretary

Appointed: 13 December 2002

Latest update: 15 February 2024

Penny S.

Role: Director

Appointed: 13 December 2002

Latest update: 15 February 2024

People with significant control

Penny S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 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
Annual Accounts 3 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014

Howagar Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Penny S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Penny S.

Accounts Documents

Company filings

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