Howberry Property Investment Co.limited, NW1 6TL

Description

Data updated on: 01-11-2023

This particular Howberry Property Investment Co.limited company has been operating in this business for at least sixty five years, as it's been established in 1959. Registered under the number 00638768, Howberry Property Investment is categorised as a Private Limited Company with office in 107 Bell Street, Euston NW1 6TL. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time when account status updates were filed.

There's a team of two directors managing the following limited company at the moment, including Jayne S. and Raymond F. who have been doing the directors duties for twenty four years.

Executives with significant control over the firm are: Valarie F. owns 1/2 or less of company shares. Raymond F. owns 1/2 or less of company shares.

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	2 070 136	2 106 112	2 041 351	2 022 190	2 012 674

Balance Sheet
Cash Bank In Hand	28 242	55 817	47 839	34 260	31 741
Cash Bank On Hand					31 741	18 105	26 643	40 742	41 469	73 820	27 968	116 179
Current Assets	251 644	293 757	265 194	248 861	217 393	188 225	194 198	235 413	228 280	284 494	237 226	271 338
Debtors	25 282	39 820	19 235	16 481	37 449	21 917	19 352	20 415	36 726	21 479	32 493	4 504
Other Debtors					20 541	1 392	382	382	382
Property Plant Equipment					1 877 000	1 877 000	2 440 100	2 440 100	2 440 100	2 440 100	2 440 100	2 440 100
Tangible Fixed Assets	1 878 000	1 877 000	1 877 000	1 877 000	1 877 000

Capital & Reserves
Called Up Share Capital	510 000	510 000	510 000	510 000	510 000
Profit Loss Account Reserve	482 136	518 112	453 351	434 190	424 674
Shareholder Funds	2 070 136	2 106 112	2 041 351	2 022 190	2 012 674

Other Financial Data
Average Number Employees During Period						2		1	1	1	1	1
Bank Borrowings Overdrafts						1 672
Corporation Tax Payable					25 492	24 494	22 517	25 553	27 116	24 872	4 896	38 163
Creditors					81 719	73 308	69 621	62 179	82 351	79 757	77 979	94 240
Creditors Due Within One Year	59 508	64 645	100 843	103 671	81 719
Current Asset Investments	198 120	198 120	198 120	198 120	148 203	148 203	148 203	174 256	150 085	189 195	176 765	150 655
Net Current Assets Liabilities	192 136	229 112	164 351	145 190	135 674	114 917	124 577	173 234	145 929	204 737	159 247	177 098
Number Shares Allotted		510 000	510 000	510 000	510 000
Other Creditors					9 512	3 930	8 365	4 762	6 104	6 842	13 454	1 625
Other Taxation Social Security Payable					3 113	4 473			2 767	2 641
Par Value Share		1	1	1	1
Prepayments Accrued Income					16 908	20 525	18 970	20 033	36 344	21 479	32 493	4 504
Property Plant Equipment Gross Cost					1 877 000	1 877 000	2 440 100	2 440 100	2 440 100	2 440 100	2 440 100
Revaluation Reserve	1 078 000	1 078 000	1 078 000	1 078 000	1 078 000
Share Capital Allotted Called Up Paid	510 000	510 000	510 000	510 000	510 000
Tangible Fixed Assets Cost Or Valuation	1 878 000	1 877 000	1 877 000	1 877 000
Tangible Fixed Assets Disposals		1 000
Total Assets Less Current Liabilities	2 070 136	2 106 112	2 041 351	2 022 190	2 012 674	1 991 917	2 564 677	2 613 334	2 586 029	2 644 837	2 599 347	2 617 198
Total Increase Decrease From Revaluations Property Plant Equipment							563 100
Dividends Paid									129 600	97 200	64 800	129 600
Profit Loss									102 295	156 008	19 310	147 451

Company staff

Jayne S.

Role: Director

Appointed: 01 November 2000

Latest update: 21 January 2024

Raymond F.

Role: Director

Appointed: 31 March 1990

Latest update: 21 January 2024

People with significant control

Valarie F.

Notified on 26 January 2021

Nature of control:

1/2 or less of shares

Raymond F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laurence B.

Notified on 6 April 2016

Ceased on 10 January 2018

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014
Annual Accounts 15 June 2015
Date Approval Accounts	15 June 2015

Howberry Property Investment Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Raymond F.

Laurence B.

Woolf F.

People with significant control

Valarie F.

Raymond F.

Laurence B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies