Howan Limited in Hereford, HR4 9SG

Description

Data updated on: 01-11-2023

Howan started its operations in 1987 as a Private Limited Company under the ID 02112653. The business has been active for thirty seven years and it's currently active. This company's office is situated in Hereford at 3, Hereford Trade Park. You could also find the firm by the post code, HR4 9SG. The firm's classified under the NACE and SIC code 43342 and their NACE code stands for Glazing. The business latest accounts were submitted for the period up to March 31, 2023 and the most current confirmation statement was submitted on December 31, 2022.

Due to this specific company's size, it was unavoidable to acquire additional executives, including: Emma D., Matthew D., Margaret D. who have been supporting each other since 2021 to fulfil their statutory duties for the business. In order to help the directors in their tasks, this specific business has been utilizing the skills of Margaret D. as a secretary since December 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	71 132	14 269	139 343	230 656	261 332

Balance Sheet
Cash Bank On Hand									172 347	152 070
Current Assets	141 425	161 324	270 322	368 872	451 789	579 542	418 413	477 317	617 484	379 080
Debtors	96 357	106 870	131 318	125 388	133 287				226 165	76 853
Property Plant Equipment									50 896	38 172
Total Inventories									218 972	150 157
Net Assets Liabilities Including Pension Asset Liability	71 132	14 269	139 343	230 656	261 332
Stocks Inventory	45 068	54 454	31 488	22 641	26 598
Tangible Fixed Assets	12 565	8 288	13 829	10 792	7 755
Net Assets Liabilities						400 592	294 825	142 409	13 606
Cash Bank In Hand			107 516	220 843	291 904

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	71 130	14 267	139 341	230 654	261 330
Shareholder Funds	71 132	14 269	139 343	230 656	261 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									130 043	142 767
Average Number Employees During Period						8	8	7	9	9
Creditors						179 786	143 048	357 399	654 774	543 190
Increase From Depreciation Charge For Year Property Plant Equipment										12 724
Net Current Assets Liabilities	58 567	5 981	128 053	221 698	254 189	399 756	275 365	119 918	37 290	-164 110
Other Creditors									440 143	482 112
Other Taxation Social Security Payable									68 883	42 247
Property Plant Equipment Gross Cost									180 939
Total Assets Less Current Liabilities	71 132	14 269	141 882	232 490	261 944	400 592	294 825	142 409	13 606	-125 938
Trade Creditors Trade Payables									145 748	18 831
Trade Debtors Trade Receivables									226 165	76 853
Creditors Due Within One Year Total Current Liabilities	82 858	155 343
Fixed Assets	12 565	8 288	13 829	10 792	7 755	836	19 460	22 491	50 896
Tangible Fixed Assets Cost Or Valuation	105 337	105 337	116 312	116 312	116 312
Tangible Fixed Assets Depreciation	92 772	97 049	102 483	105 520	108 557
Tangible Fixed Assets Depreciation Charge For Period		4 277
Creditors Due Within One Year			142 269	147 174	197 600
Number Shares Allotted				2	2
Par Value Share				1	1
Provisions For Liabilities Charges			2 539	1 834	612
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period				3 037	3 037