Howe Rentals Ltd in Herfordshire, SG9 0DY

Description

Data updated on: 01-11-2023

Howe Rentals Ltd is officially located at Herfordshire at Stones Cross, Hare Street. You can find the company by its post code - SG9 0DY. Howe Rentals's incorporation dates back to 2008. This company is registered under the number 06482174 and company's current status is active. This firm's classified under the NACE and SIC code 45190: Sale of other motor vehicles. Howe Rentals Limited released its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-01-22.

In this business, most of director's tasks up till now have been executed by Stephen M. and Stuart H.. Within the group of these two managers, Stephen M. has been with the business for the longest time, having been a part of the Management Board for 16 years. To support the directors in their duties, this specific business has been utilizing the skills of Stephen M. as a secretary since the appointment on January 24, 2008.

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	4 905	-15 061	2 855	8 646	47 110

Balance Sheet
Cash Bank On Hand					22 770	13 270	5 420	17 787	13 507	28 373	20 993	20 722
Current Assets	39 531	49 254	71 618	82 063	84 532	87 620	80 976	83 252	107 022	116 891	117 257	83 461
Debtors	37 490	48 897	61 394	73 858	61 762	74 347	75 556	65 463	93 515	88 518	96 264	62 739
Net Assets Liabilities					47 109	31 186	26 322	7 075	-1 662	-12 464	-12 212	26 533
Other Debtors	9 438	17 237	28 238	28 238	42 871	44 362			42 396	50 083	48 972	46 138
Property Plant Equipment					95 197	120 128	107 509	116 562	84 168	41 746	59 551	83 545
Cash Bank In Hand	2 041	357	10 224	8 205	22 770
Net Assets Liabilities Including Pension Asset Liability	4 905	-15 061	2 855	8 645	47 110
Tangible Fixed Assets	48 369	46 826	49 523	74 145	95 197
Trade Debtors	963	4 271	23 316	28 843	1 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 805	-15 161	2 755	8 546	47 010
Shareholder Funds	4 905	-15 061	2 855	8 646	47 110

Other Financial Data
Accrued Liabilities Deferred Income					850	950			1 250	1 250	591	5 970
Accumulated Depreciation Impairment Property Plant Equipment					105 027	170 232	177 999	215 360	225 883	257 485	293 711	326 117
Administrative Expenses	40 555	41 121	16 321	26 561	5 616	70 138			41 396	46 155	48 298	40 678
Bank Borrowings Overdrafts	374	1 114							5 616	5 616	5 616	5 616
Cost Sales	51 274	64 874	54 007	440 631	593 419	636 082			119 700	96 326	28 770	237 987
Creditors					57 760	84 090	85 226	119 984	138 560	111 268	125 476	73 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 917	29 766	40 946	7 240	16 214
Disposals Property Plant Equipment							58 473	44 852	43 170	13 900	16 214
Distribution Costs					1 238	2 367
Finance Lease Liabilities Present Value Total					48 067	72 097			45 437	30 550	34 386	43 221
Fixed Assets	48 369	46 826	49 523	74 145	95 197	120 128	107 509	116 562	84 168	41 746	59 551	83 545
Gross Profit Loss	58 354	32 610	39 235	39 065	56 138	72 839			47 936	44 660	56 136	96 953
Increase From Depreciation Charge For Year Property Plant Equipment						65 205	54 684	67 127	51 470	38 842	52 440	32 406
Interest Payable Similar Charges Finance Costs					10 660	13 804			13 028	9 307	6 710	10 301
Net Current Assets Liabilities	-20 080	-45 255	-11 247	-28 762	26 773	3 529	-4 546	-36 732	-31 538	5 623	-8 219	9 846
Operating Profit Loss	17 799	-8 511	22 914	12 504	50 522	334			6 540	-1 495	7 838	56 275
Other Creditors					765	3 105			516	117
Prepayments Accrued Income					17 576	20 853			37 460	37 016	47 292	10 799
Profit Loss					38 464	-15 924			-6 488	-10 802	252	38 744
Profit Loss On Ordinary Activities Before Tax	9 626	-15 191	17 132	5 790	39 862	-13 470			-6 488	-10 802	1 128	45 974
Property Plant Equipment Gross Cost					200 224	290 360	285 508	331 922	310 051	299 231	353 262	409 662
Taxation Social Security Payable					2 415	2 454			3 045	4 407	3 757	10 310
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 398	2 454					876	7 230
Total Additions Including From Business Combinations Property Plant Equipment						90 136	53 621	91 266	21 300	3 080	70 245	56 400
Total Assets Less Current Liabilities	28 289	1 571	38 276	45 383	121 970	123 657	103 259	79 830	52 630	47 369	51 332	93 391
Trade Creditors Trade Payables					5 663	5 483			82 696	69 329	81 126	8 498
Trade Debtors Trade Receivables					1 315	9 133			13 659	1 419		5 802
Turnover Revenue					649 557	708 921			167 636	140 986	84 906	334 940
Accruals Deferred Income Within One Year	600	900	900	775	850
Bad Debts Written Off		200	2 672
Creditors Due After One Year	23 384	16 632	35 421	36 738	74 860
Creditors Due Within One Year	59 611	94 509	82 865	110 824	57 759
Depreciation Tangible Fixed Assets Expense	33 965	40 308	37 503	28 174	42 820
Gain Loss From Disposal Fixed Assets	-1 818	-2 211	-26 207	-8 754	-44 557
Interest Payable Similar Charges	8 173	6 680	5 782	6 714	10 660
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	23 384	16 632	35 421	36 738	74 860
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	31 524	23 632	21 371	26 431	48 067
Operating Lease Expenditure	34 677	51 056	38 686	27 927	25 309
Other Creditors Due Within One Year	20 124	15 794	11 489	7 082	766
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	27 089	27 389	9 840	16 778	17 576
Profit Loss For Period	8 928	-19 966	17 916	5 790	38 464
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		46 354	45 000	60 873	75 491
Tangible Fixed Assets Cost Or Valuation	135 865	163 132	152 700	197 419	200 224
Tangible Fixed Assets Depreciation	87 496	116 306	103 177	123 274	105 027
Tangible Fixed Assets Depreciation Charged In Period		40 308	37 503	28 174	42 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 498	50 632	8 077	61 068
Tangible Fixed Assets Disposals		19 087	55 432	16 154	72 686
Taxation Social Security Due Within One Year	646	4 640			2 415
Tax On Profit Or Loss On Ordinary Activities	698	4 775	-784
Trade Creditors Within One Year	6 343	48 429	49 105	76 536	5 661
Turnover Gross Operating Revenue	109 628	97 484	93 242	479 696	649 557

Company staff

Stephen M.

Role: Secretary

Appointed: 24 January 2008

Latest update: 28 April 2024

Stephen M.

Role: Director

Appointed: 24 January 2008

Latest update: 28 April 2024

Stuart H.

Role: Director

Appointed: 24 January 2008

Latest update: 28 April 2024

People with significant control

Executives who have control over the firm are as follows: Stuart H. owns over 1/2 to 3/4 of company shares . Stephen M. owns over 1/2 to 3/4 of company shares .

Stuart H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 18 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	18 December 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts 06 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	06 September 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 2016
End Date For Period Covered By Report	31 March 2017
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 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

Howe Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Stuart H.

People with significant control

Stuart H.

Stephen M.

Accounts Documents

Company filings

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