Howard's Hydrocare Limited in Nazeing, EN9 2HB

Description

Data updated on: 01-11-2023

Located in 1 Hillgrove Business Park, Nazeing EN9 2HB Howard's Hydrocare Limited is a Private Limited Company issued a 01750716 registration number. This firm was set up fourty one years ago. This business's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Howard's Hydrocare Ltd reported its account information for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-06-15.

Roy H. is the company's only director, that was arranged to perform management duties in 1991. Moreover, the director's efforts are supported by a secretary - Stephanie H., who joined this specific business in June 1991.

Roy H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 079	128 427	134 586	135 271	136 394	151 141

Balance Sheet
Bank Loans Overdrafts Within One Year	57 116	67 940		53 042	24 431
Cash Bank In Hand	1 000	1 000	1 000
Cash Bank On Hand						36 146	30 338	40 548	63 094	112 073	76 967
Current Assets	213 117	223 828	242 383	216 897	212 022	202 394
Debtors	68 917	94 078	116 305	88 947	77 372	78 548	178 758	123 346	50 178	109 271	98 809
Net Assets Liabilities						151 141	163 372	175 146	176 647	184 618	185 830
Net Assets Liabilities Including Pension Asset Liability	126 079	128 427	134 586	135 271	136 394	151 141
Other Debtors	3 500	2 500	5 209	4 500	29 110
Property Plant Equipment						23 726	19 515	30 291	28 199	22 405	56 700
Stocks Inventory	143 200	128 750	120 400	127 950	134 650
Tangible Fixed Assets	31 413	26 363	22 295	19 052	29 085
Total Inventories						87 700	89 250	90 500	120 650	81 375	96 650
Trade Debtors	65 417	91 578	115 774	84 447	48 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	125 979	128 327	134 486	135 171	136 294
Shareholder Funds	126 079	128 427	134 586	135 271	136 394	151 141

Other Financial Data
Average Number Employees During Period											10
Bank Loans Overdrafts After One Year					6 452
Creditors						66 718	149 504	97 580	76 366	85 833	93 357
Creditors Due After One Year Total Noncurrent Liabilities					6 452
Creditors Due Within One Year		119 264	127 907	98 732	93 440	66 718
Creditors Due Within One Year Total Current Liabilities	115 570	119 264		98 732	93 440
Finished Goods Goods For Resale						87 700	89 250	90 500	120 650	81 375	96 650
Fixed Assets	31 413	26 363		19 052	29 085	23 726
Fixtures Fittings Tools Equipment	16 003	14 403		11 727	10 986
Fixtures Fittings Tools Equipment Additions		0			480
Fixtures Fittings Tools Equipment Cost Or Valuation	49 700	49 700		49 700	50 180
Fixtures Fittings Tools Equipment Depreciation	33 697	35 297		37 973	39 194
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 600			1 221
Fixtures Fittings Tools Equipment Depreciation Disposals		0			0
Net Current Assets Liabilities	97 547	104 564	114 476	118 165	118 582	135 676	148 842	156 814	157 556	216 886	179 069
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100			100	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	32 366	24 013		18 677	52 787
Par Value Share			1	1			1	1	1	1	1
Plant Machinery	2 681	2 413		1 955	1 760
Plant Machinery Cost Or Valuation	9 276	9 276		9 276	9 276
Plant Machinery Depreciation	6 595	6 863		7 321	7 516
Plant Machinery Depreciation Charge For Period		268			195
Plant Machinery Depreciation Disposals		0			0
Provisions For Liabilities Balance Sheet Subtotal						3 929	3 072	5 709	5 358	4 257	10 773
Provisions For Liabilities Charges	2 881	2 500	2 185	1 946	4 821	3 929
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		0			15 157
Tangible Fixed Assets Cost Or Valuation	117 883	117 883	117 883	117 883	103 891
Tangible Fixed Assets Depreciation	86 470	91 520	95 588	98 831	74 806
Tangible Fixed Assets Depreciation Charged In Period			4 068	3 243
Tangible Fixed Assets Depreciation Charge For Period		5 050			3 601
Tangible Fixed Assets Depreciation Disposals		0			-27 626
Tangible Fixed Assets Disposals		0			-29 149
Taxation Social Security Due Within One Year	26 088	27 311		27 013	16 222
Total Assets Less Current Liabilities	128 960	130 927	136 771	137 217	147 667	159 402	168 357	187 105	185 755	239 291	235 769
Creditors Due After One Year					6 452	4 332

Company staff

Stephanie H.

Role: Secretary

Appointed: 17 June 1991

Latest update: 24 January 2024

Roy H.

Role: Director

Appointed: 17 June 1991

Latest update: 24 January 2024

People with significant control

Roy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 28/05/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28/05/2014
Annual Accounts 08/06/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	08/06/2015
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Howard's Hydrocare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie H.

Roy H.

People with significant control

Roy H.

Accounts Documents

Company filings

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