Howdon Power Transmission Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Registered as 01316321 47 years ago, Howdon Power Transmission Limited is categorised as a Private Limited Company. The company's latest office address is Chargrove House Shurdington Road, Shurdington Cheltenham. The firm's declared SIC number is 71121 and has the NACE code: Engineering design activities for industrial process and production. 2022-04-30 is the last time account status updates were reported.

The following firm owes its accomplishments and permanent development to exactly four directors, who are Fethi S., Heath P., Trevor W. and Howard M., who have been leading the firm for nearly one year. In order to provide support to the directors, the firm has been utilizing the expertise of Lynda P. as a secretary since 2006.

Howard M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 415	268 185	334 132	433 250	551 443	605 870

Balance Sheet
Cash Bank In Hand	129 359	187 796	152 841	200 920	259 574	298 743
Cash Bank On Hand						298 743	270 034	322 404	394 409	411 368	385 538	455 535	265 193
Current Assets	359 162	437 254	399 831	546 446	641 228	659 445	626 310	797 910	834 789	798 169	774 189	842 363	1 023 183
Debtors	101 777	110 015	87 674	153 310	160 896	107 218	119 375	225 135	169 671	108 045	110 980	81 993	263 896
Net Assets Liabilities						605 870	621 838	737 205	829 577	832 449	788 297	871 964	923 179
Net Assets Liabilities Including Pension Asset Liability	201 415	268 185	334 132	433 250	551 443	605 870
Other Debtors							612		1 663	2 179
Property Plant Equipment						217 844	246 628	290 820	309 355	340 679	306 921	267 573	238 384
Stocks Inventory	128 026	139 443	159 316	192 216	220 758	253 484
Tangible Fixed Assets	7 972	10 095	219 449	226 643	216 518	217 844
Total Inventories						253 484	236 901	250 371	270 709	278 756	277 671	304 835	494 094

Capital & Reserves
Called Up Share Capital	7 095	7 345	7 595	8 095	8 345	8 623
Profit Loss Account Reserve	189 070	253 840	317 787	412 905	529 098	579 393
Shareholder Funds	201 415	268 185	334 132	433 250	551 443	605 870

Other Financial Data
Amount Specific Advance Or Credit Directors						3	1 882	2 368	143	41	63	23	387
Amount Specific Advance Or Credit Made In Period Directors							2 000	486	305	392	334	332	536
Amount Specific Advance Or Credit Repaid In Period Directors							121		2 816	208	312	418	900
Accrued Liabilities Deferred Income						3 580	3 959	3 959	4 050	4 275	4 275	4 925	3 583
Accumulated Depreciation Impairment Property Plant Equipment						79 826	95 695	107 621	130 679	140 548	181 652	218 570	248 543
Amounts Owed By Directors						3	1 882	2 368
Amount Specific Bank Loan						91 693	72 629	73 803	66 676
Average Number Employees During Period							10	9	9	10	9	9	9
Bank Borrowings						123 733	118 107	112 313	106 656
Bank Borrowings Overdrafts						10 680	9 963	12 341	66 676	57 701	61 741	55 166	49 237
Corporation Tax Payable						17 682	8 741	25 762	38 365	8 432	-9 352	7 286	6 699
Creditors						118 893	112 481	106 480	100 601	115 794	90 650	80 993	75 064
Creditors Due After One Year			134 100	129 120	124 097	118 893
Creditors Due Within One Year	165 719	177 801	149 993	207 265	179 834	151 144
Increase From Depreciation Charge For Year Property Plant Equipment							15 869	11 926	23 058	39 175	41 104	39 347	30 753
Loans From Directors						20 701	18 873	17 968	18 733
Merchandise						253 484	236 901	250 371	270 709	278 756	277 671	304 835	494 094
Net Current Assets Liabilities	193 443	259 453	249 838	339 181	461 394	508 301	495 510	569 903	642 566	636 332	594 459	701 397	774 978
Nominal Value Allotted Share Capital						8 623	8 751
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted	7 095	7 345	7 595	8 095	8 345	8 623
Number Shares Issued Fully Paid							8 623
Number Shares Issued Specific Share Issue							128
Other Creditors						11 155	11 155	16 531	11 155	11 999	7	12	609
Other Taxation Social Security Payable						6 387	4 757	8 943	4 753	5 067	3 474	3 438	6 114
Par Value Share		1	1	1	1	1	1
Prepayments						15 420	14 018	17 335	8 486	18 245	5 162	7 998	20 485
Property Plant Equipment Gross Cost						297 670	342 323	398 441	440 034	481 227	488 573	486 143	486 927
Provisions For Liabilities Balance Sheet Subtotal						1 382	7 819	17 038	21 743	28 768	22 433	16 013	15 119
Provisions For Liabilities Charges		1 363	1 055	3 454	2 372	1 382
Recoverable Value-added Tax						2 509	4 979	12 139	13 279			5 522	24 019
Secured Debts			140 000	140 000	128 937	123 733
Share Capital Allotted Called Up Paid	7 095	7 345	7 595	8 095	8 345	8 623
Share Premium Account	5 250	7 000	8 750	12 250	14 000	17 854
Tangible Fixed Assets Additions		9 029	221 270	21 468	1 755	16 668
Tangible Fixed Assets Cost Or Valuation	33 081	36 509	257 779	279 247	281 002	297 670
Tangible Fixed Assets Depreciation	25 109	26 414	38 330	52 604	64 484	79 826
Tangible Fixed Assets Depreciation Charged In Period		6 264	11 916	14 274	11 880	15 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 959
Tangible Fixed Assets Disposals		5 601
Total Additions Including From Business Combinations Property Plant Equipment							44 653	56 118	41 593	71 563	7 346		1 956
Total Assets Less Current Liabilities	201 415	269 548	469 287	565 824	677 912	726 145	742 138	860 723	951 921	977 011	901 380	968 970	1 013 362
Trade Creditors Trade Payables						86 799	77 542	148 461	108 478	67 105	99 406	89 996	183 083
Trade Debtors Trade Receivables						89 286	97 884	193 768	146 718	87 579	105 755	68 473	219 392
Unpaid Contributions To Pension Schemes							147	551	634
Advances Credits Directors				1 959	527	3
Advances Credits Made In Period Directors					1 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 306		2 429	780
Disposals Property Plant Equipment										30 370		2 430	1 172
Finance Lease Liabilities Present Value Total										21 208	3 082	3 082
Payments Received On Account										18 186	38 205	7 494	22 882
Total Borrowings									106 656	139 442	115 232	90 531	81 520

Company staff

Fethi S.

Role: Director

Appointed: 01 January 2024

Latest update: 31 March 2024

Lynda P.

Role: Secretary

Appointed: 29 May 2006

Latest update: 31 March 2024

Heath P.

Role: Director

Appointed: 01 May 2002

Latest update: 31 March 2024

Trevor W.

Role: Director

Appointed: 30 September 1991

Latest update: 31 March 2024

Howard M.

Role: Director

Appointed: 30 September 1991

Latest update: 31 March 2024

People with significant control

Howard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 January 2013
Annual Accounts 17 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 October 2013

Howdon Power Transmission Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fethi S.

Lynda P.

Heath P.

Trevor W.

Howard M.

Donald P.

Carol M.

People with significant control

Howard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Howdon Power Transmission Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fethi S.

Lynda P.

Heath P.

Trevor W.

Howard M.

Donald P.

Carol M.

People with significant control

Howard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012