Howe Estates Company Limited in North Yorkshire, YO7 4HU

Description

Data updated on: 01-11-2023

Howe Estates Company Limited has been on the local market for seventy six years. Started with Companies House Reg No. 00461916 in the year 1948, the company is located at Howe, North Yorkshire YO7 4HU. This firm's SIC code is 1500 which stands for Mixed farming. The business most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-08-21.

From the information we have gathered, the limited company was formed seventy six years ago and has been supervised by four directors, and out of them two (Peregrine L. and Valerie L.) are still in the management. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Valerie L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 168	-34 903	-20 103	1 172

Balance Sheet
Current Assets	366 352	336 634	271 360	307 765	275 283	295 786	292 342	318 503	408 449	509 518
Debtors	161 233	158 238	105 786	131 376	112 173	135 200	142 849	161 229	190 632	204 270
Net Assets Liabilities					28 208	81 570	179 190	137 964	151 322	184 648
Other Debtors					101 183	101 848	99 651	101 702	104 267	102 575
Property Plant Equipment					137 689	137 012	169 930	155 932	134 886	117 140
Total Inventories					163 110	160 586	149 493	157 274	217 817	305 248
Net Assets Liabilities Including Pension Asset Liability	-18 168	-34 903	-20 103	1 172
Stocks Inventory	205 119	178 396	165 574	176 389
Tangible Fixed Assets	162 360	143 264	129 163	114 199

Capital & Reserves
Called Up Share Capital	6 665	6 665	6 665	6 665
Profit Loss Account Reserve	-25 068	-41 803	-27 003	-5 728
Shareholder Funds	-18 168	-34 903	-20 103	1 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					715 533	733 305	777 705	805 778	830 029	850 975
Additions Other Than Through Business Combinations Property Plant Equipment										3 200
Administrative Expenses							166 204	173 946
Average Number Employees During Period					5	5	5	5	6	-4
Bank Borrowings Overdrafts					342 298	320 576	237 627	297 421	350 916	401 529
Comprehensive Income Expense					27 036	53 361
Corporation Tax Payable					3 230	1 623	395	395	395
Cost Sales							224 334	190 898
Creditors					384 764	351 228	272 112	335 524	387 344	442 010
Depreciation Rate Used For Property Plant Equipment						15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 225
Disposals Property Plant Equipment						41 500
Fixed Assets	162 360	143 264	129 163	114 199	137 689	137 012	169 930	155 932	134 886
Gross Profit Loss							218 352	130 008
Increase From Depreciation Charge For Year Property Plant Equipment						23 997		28 073	24 251	20 946
Interest Payable Similar Charges Finance Costs							10 458	7 630
Net Current Assets Liabilities	-135 543	-160 371	-149 266	-113 027	-109 481	-55 442	20 230	-17 021	21 105	67 508
Operating Profit Loss							52 467	-43 619
Other Creditors					4 355	3 799	5 948	5 835	5 743	6 578
Other Operating Income Format1							319	319
Other Taxation Social Security Payable					2 093	2 145	2 643	1 243	3 306
Payments To Related Parties								1 800
Pension Other Post-employment Benefit Costs Other Pension Costs							3 204	3 342
Profit Loss					27 036	53 361	31 039	-41 226
Profit Loss On Ordinary Activities Before Tax							42 009	-51 249
Property Plant Equipment Gross Cost					853 222	870 317	947 635	961 710	964 915	968 115
Provisions For Liabilities Balance Sheet Subtotal							10 970	947	4 669
Social Security Costs							2 795	4 367
Staff Costs Employee Benefits Expense							84 813	90 296
Taxation Social Security Payable									3 701	6 160
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 970	-10 023
Total Additions Including From Business Combinations Property Plant Equipment								14 075	3 205
Total Assets Less Current Liabilities	26 817	-17 107	-20 103	1 172	28 208	81 570	190 160	138 911	155 991
Trade Creditors Trade Payables					32 788	23 085	25 499	30 630	26 984	27 743
Trade Debtors Trade Receivables					10 990	33 352	43 198	59 527	86 365	101 695
Turnover Revenue							442 686	320 906
Wages Salaries							78 814	82 587
Advances Credits Directors				5 067	9 938	14 931	14 287	14 287	14 287
Advances Credits Made In Period Directors					4 871
Creditors Due After One Year	44 985	17 796
Creditors Due Within One Year	501 895	497 005	420 626	420 792
Number Shares Allotted		6 665		6 665
Other Aggregate Reserves	235	235	235	235
Par Value Share		1		1
Secured Debts	479 594	479 267	396 478	379 724
Share Capital Allotted Called Up Paid	6 665	6 665	6 665	6 665
Tangible Fixed Assets Additions		8 418		5 099
Tangible Fixed Assets Cost Or Valuation	828 922	821 993	820 367	825 466
Tangible Fixed Assets Depreciation	666 562	678 729	691 204	711 267
Tangible Fixed Assets Depreciation Charged In Period		25 592		20 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 425
Tangible Fixed Assets Disposals		15 347
Amount Specific Advance Or Credit Directors	6 472	2 001		5 067

Company staff

Valerie L.

Role: Secretary

Latest update: 16 March 2024

Peregrine L.

Role: Director

Appointed: 09 July 2012

Latest update: 16 March 2024

Valerie L.

Role: Director

Appointed: 21 August 1991

Latest update: 16 March 2024

People with significant control

Executives with significant control over this firm are: Valerie L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charles L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peregrine L. has substantial control or influence over the company.

Valerie L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Charles L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Peregrine L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

The Estate Of C G Littleboy Deceased

Address: Howe Parks Howe, Thirsk, YO7 4HU, England

Legal authority Estate Law

Legal form Estate Of Deceased Individual

Notified on 6 April 2016

Ceased on 20 August 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Howe Estates Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie L.

Peregrine L.

Valerie L.

Charles L.

Charles L.

People with significant control

Valerie L.

Charles L.

Peregrine L.

The Estate Of C G Littleboy Deceased

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby