Howcroft Commercial Property Limited in Rotherham, S63 5DL

Description

Data updated on: 01-11-2023

07812487 is the registration number used by Howcroft Commercial Property Limited. The firm was registered as a Private Limited Company on Mon, 17th Oct 2011. The firm has existed on the market for thirteen years. The firm could be found at 9b Brookfields Way Manvers in Rotherham. It's zip code assigned to this location is S63 5DL. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-16.

Since Mon, 17th Oct 2011, the firm has only had a single director: Allan H. who has been presiding over it for thirteen years.

Allan H. is the individual who controls 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	-3 393	9 671	20 970	32 435	43 126

Balance Sheet
Cash Bank In Hand	988	8 661	4 658	4 932	5 565
Cash Bank On Hand					5 565	1 445	5 050	5 984	7 557	8 013	20 983	37 964
Current Assets	60 080	8 661	5 428	5 926	5 565	27 775	46 363	6 224	8 460	8 258	21 233	56 574
Debtors	59 092		770	994		26 330	41 313	240	903	245	250	18 610
Net Assets Liabilities					43 126	54 905	89 567	124 999	167 924	210 581	261 111	353 468
Net Assets Liabilities Including Pension Asset Liability	-3 393	9 671	20 970	32 435	43 126
Other Debtors						25 000	40 000					16 650
Property Plant Equipment					318 120
Tangible Fixed Assets	318 120	318 120	318 120	318 120	318 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 493	9 571	20 870	32 335	43 026
Shareholder Funds	-3 393	9 671	20 970	32 435	43 126

Other Financial Data
Accrued Liabilities Deferred Income					650	650	650	726	650	650	1 883	750
Bank Borrowings					254 816	242 578	203 392	163 461	126 415	82 380	465 158	433 245
Bank Borrowings Overdrafts					198 315	186 077	3 390	40 001	42 001	48 001	272 953	18 451
Corporation Tax Payable					2 673	2 945	9 303	9 015	10 069	10 006	12 087	21 664
Creditors					243 515	231 277	163 390	123 460	84 414	34 379	428 475	414 794
Creditors Due After One Year	285 822	275 749	265 561	255 212	243 515
Creditors Due Within One Year	95 771	41 361	37 017	36 399	37 044
Fixed Assets					318 120	318 120
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-318 120
Investment Property						318 120	318 120	318 120	318 120	318 120	767 968	767 968
Investment Property Fair Value Model						318 120	318 120	318 120	318 120	318 120	767 968
Net Current Assets Liabilities	-35 691	-32 700	-31 589	-30 473	-31 479	-31 938	-65 163	-69 661	-65 782	-73 160	-78 382	294
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					20 920	43 920	58 920	18 920	19 250	19 250	40 349
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						1 330	1 313	240	903	245	250	1 960
Property Plant Equipment Gross Cost					318 120
Secured Debts	297 323	287 250	277 062	266 113	254 816
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	318 120	318 120	318 120	318 120
Total Assets Less Current Liabilities	282 429	285 420	286 531	287 647	286 641	286 182	252 957	248 459	252 338	244 960	689 586	768 262
Value-added Tax Payable						897	2 651	7 223
Additions Other Than Through Business Combinations Investment Property Fair Value Model											449 848

Company staff

Allan H.

Role: Secretary

Appointed: 13 January 2017

Latest update: 16 December 2023

Allan H.

Role: Director

Appointed: 17 October 2011

Latest update: 16 December 2023

People with significant control

Allan H.

Notified on 30 June 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	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 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 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Howcroft Commercial Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan H.

Allan H.

People with significant control

Allan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013