Howe Cool Ltd in Leeds, LS6 1PY

Description

Data updated on: 01-11-2023

Registered as 08158958 twelve years ago, Howe Cool Ltd is a Private Limited Company. The business present registration address is 21 Hyde Park Road, Leeds. The enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022/10/31 is the last time the accounts were reported.

The company has just one managing director this particular moment leading this limited company, specifically Clifford H. who's been utilizing the director's duties for twelve years. What is more, the director's efforts are regularly backed by a secretary - Amanda H., who was selected by this specific limited company on 2012-07-27.

Cliff H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 854	7 290	3 716	3 102

Balance Sheet
Cash Bank On Hand								36 645	54 227	56 831
Current Assets	14 603	33 932	14 691	15 442	39 621	15 059	35 803	31 282	86 509	101 767
Debtors	14 603	25 403	9 389					14 891	14 032	18 779
Net Assets Liabilities				3 102	10 640	13 839	27 092	13 691	30 865	50 553
Other Debtors								4 434	4 137	6 354
Property Plant Equipment								5 569	9 144	7 081
Total Inventories								6 775	18 250	26 157
Cash Bank In Hand		8 529	5 302
Net Assets Liabilities Including Pension Asset Liability	11 854	7 290	3 716	3 102
Tangible Fixed Assets	10 840	8 130	6 097

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 853	7 289	3 715
Shareholder Funds	11 854	7 290	3 716	3 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								18 171	20 846	22 909
Additions Other Than Through Business Combinations Property Plant Equipment									6 250
Average Number Employees During Period						2	2	1	2	2
Bank Borrowings								10 030	58 315	45 938
Bank Borrowings Overdrafts										1 709
Creditors				16 912	44 436	34 015	15 672	17 591	3 637	12 357
Increase From Depreciation Charge For Year Property Plant Equipment									2 675	2 063
Net Current Assets Liabilities	1 014	-840	-2 381	-1 470	6 982	3 871	20 131	13 691	82 872	89 410
Other Provisions Balance Sheet Subtotal								11 031	2 836
Property Plant Equipment Gross Cost								23 740	29 990	29 990
Taxation Social Security Payable								5 601	625	5 576
Total Assets Less Current Liabilities	11 854	7 290	3 716	3 102	6 787	13 839	27 092	13 691	92 016	96 491
Trade Creditors Trade Payables								3 828	2 896	3 417
Trade Debtors Trade Receivables								10 457	9 895	12 425
Value-added Tax Payable								6 065	116	1 655
Fixed Assets	10 840	8 130	6 097	4 572	3 658	8 701	6 961
Creditors Due Within One Year	13 589	34 772	17 072	16 912
Tangible Fixed Assets Additions	12 100
Tangible Fixed Assets Cost Or Valuation	12 100	12 100	12 100
Tangible Fixed Assets Depreciation	1 260	3 970	6 003
Tangible Fixed Assets Depreciation Charged In Period	1 260	2 710	2 033

Company staff

Amanda H.

Role: Secretary

Appointed: 27 July 2012

Latest update: 24 February 2024

Clifford H.

Role: Director

Appointed: 27 July 2012

Latest update: 24 February 2024

People with significant control

Cliff H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-27
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Howe Cool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Clifford H.

People with significant control

Cliff H.

Accounts Documents

Company filings

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