Howard Brothers Limited in Derbyshire, DE56 1GF

Description

Data updated on: 01-11-2023

Howard Brothers came into being in 2004 as a company enlisted under no 05129626, located at DE56 1GF Derbyshire at 64 High Street. The firm has been in business for twenty years and its last known status is active. The firm's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. The business latest filed accounts documents describe the period up to Tuesday 31st January 2023 and the most recent confirmation statement was submitted on Wednesday 17th May 2023.

There's a number of two directors controlling this company at the current moment, including Ian H. and Gary H. who have been utilizing the directors obligations for twenty years. Another limited company has been appointed as one of the secretaries of this company: Premier Secretarial Services Ltd.

Ian H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 079	45 176	31 515	42 007	13 642	7 321

Balance Sheet
Cash Bank In Hand	15 687	10 688	1 632	31 242	8 603	25 679
Cash Bank On Hand						25 679	12 741	29 245	23 925	13 826	8 877	10 019	15 811
Current Assets	28 198	12 814	3 527	32 944	10 967	26 943	24 117	30 624	25 461	16 372	10 808	29 423	17 504
Debtors	12 381	1 996	1 765	1 459	2 214	1 114	11 226	1 229	1 436	2 546	1 931	19 404	1 693
Intangible Fixed Assets	0	12 374	12 247	12 121	11 995	11 869
Other Debtors						1 114	1 226	1 229	1 436	2 546	1 931	2 784	1 693
Property Plant Equipment						503 064	509 945	513 606	514 831	505 069	490 343	477 023	352 644
Stocks Inventory	130	130	130	243	150	150
Tangible Fixed Assets	481 096	507 299	498 265	494 438	495 031	503 064
Total Inventories						150	150	150	100
Net Assets Liabilities Including Pension Asset Liability	47 079	45 176			13 642	7 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 979	45 076	31 415	41 907	13 542	7 221
Shareholder Funds	47 079	45 176	31 515	42 007	13 642	7 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						631	758	884	1 010	1 136	1 263	1 389	1 515
Accumulated Depreciation Impairment Property Plant Equipment						50 737	53 758	48 331	64 612	80 257	96 534	109 854	48 018
Creditors						534 555	535 189	548 132	554 637	554 211	573 795	574 471	192 097
Creditors Due Within One Year		487 311	482 524	497 496	504 351	534 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 883	17 602		1 875			62 253
Disposals Property Plant Equipment							10 850	36 460	294	2 500			186 215
Fixed Assets	481 096	519 673	510 512	506 559	507 026	514 933	521 687	525 222	526 321	516 433	501 580	488 134	363 629
Increase From Amortisation Charge For Year Intangible Assets							127	126	126	126	127	126	126
Increase From Depreciation Charge For Year Property Plant Equipment							12 904	12 175	16 281	17 520	16 277	13 320	417
Intangible Assets						11 869	11 742	11 616	11 490	11 364	11 237	11 111	10 985
Intangible Assets Gross Cost						12 500	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment		126	253	379	505	631
Intangible Fixed Assets Amortisation Charged In Period		126	127	126	126	126
Intangible Fixed Assets Cost Or Valuation		12 500	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-434 017	-474 497	-478 997	-464 552	-493 384	-507 612	-511 072	-517 508	-529 176	-537 839	-562 987	-545 048	-174 593
Number Shares Allotted			100	100	100
Other Creditors						530 143	530 777	543 720	554 637	554 211	560 295	562 471	153 214
Other Taxation Social Security Payable						4 412	4 412	4 412					38 883
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						553 801	563 703	561 937	579 443	585 326	586 877	586 877	400 662
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		35 435		18 900	9 500	29 578
Tangible Fixed Assets Cost Or Valuation	496 883	532 318	532 318	531 223	540 723	553 801
Tangible Fixed Assets Depreciation	15 787	25 019	34 053	36 785	45 692	50 737
Tangible Fixed Assets Depreciation Charged In Period			9 034	8 731	8 907	9 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 999		4 950
Tangible Fixed Assets Disposals				19 995		16 500
Total Additions Including From Business Combinations Property Plant Equipment							20 752	34 694	17 800	8 383	1 551
Total Assets Less Current Liabilities	47 079	45 176	31 515	42 007	13 642	7 321	10 615	7 714	-2 855	-21 406	-61 407	-56 914	189 036
Trade Debtors Trade Receivables							10 000					16 620
Average Number Employees During Period										2	2		2
Bank Borrowings Overdrafts											13 500	12 000
Creditors Due Within One Year Total Current Liabilities	462 215	487 311
Intangible Fixed Assets Additions		12 500
Tangible Fixed Assets Depreciation Charge For Period		9 232

Company staff

Premier Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 01 June 2004

Address: High Street, Belper, Derbyshire, DE56 1GF, United Kingdom

Latest update: 21 February 2024

Ian H.

Role: Director

Appointed: 01 June 2004

Latest update: 21 February 2024

Gary H.

Role: Director

Appointed: 01 June 2004

Latest update: 21 February 2024

People with significant control

Ian H.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 23rd October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23rd October 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24th September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17th October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Howard Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Premier Secretarial Services Ltd

Ian H.

Gary H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

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