Howell Penny Limited in Reading, RG1 2AN

Description

Data updated on: 04-06-2021

Located at C/o Kre Corporate Recovery Llp, Reading RG1 2AN Howell Penny Limited was classified as a Private Limited Company registered under the 05810465 registration number. It was set up on 2006-05-09. Howell Penny Limited had been in the business for fifteen years.

Simon H. was this particular firm's managing director, selected to lead the company eighteen years ago.

Executives who had control over the firm were as follows: Simon H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 592	79 597	98 295	124 616	123 498

Balance Sheet
Cash Bank In Hand	101 110	124 437	176 192	107 579	133 725
Cash Bank On Hand					133 725	112 549
Current Assets	375 717	298 904	322 736	340 273	353 309	271 210
Debtors	274 607	174 467	146 544	225 231	219 584	158 661
Net Assets Liabilities					122 986	127 908
Net Assets Liabilities Including Pension Asset Liability	52 592	79 597	98 295	124 616	123 498
Other Debtors					43 493	44 091
Property Plant Equipment					4 098	2 972
Stocks Inventory				7 463
Tangible Fixed Assets	9 029	9 806	6 009	4 308	4 098

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	52 590	79 595	98 293	124 614	123 496
Shareholder Funds	52 592	79 597	98 295	124 616	123 498

Other Financial Data
Amount Specific Advance Or Credit Directors						295
Amount Specific Advance Or Credit Made In Period Directors						295
Accumulated Depreciation Impairment Property Plant Equipment					35 435	36 561
Average Number Employees During Period						8
Bank Borrowings					20 588	11 765
Bank Borrowings Overdrafts					11 765	2 942
Creditors					45 246	21 002
Creditors Due After One Year	87 451	67 137	48 743	32 526	45 246
Creditors Due Within One Year	244 703	161 976	181 709	187 441	188 665
Fixed Assets		9 806	6 011	4 310	4 100	2 974
Increase From Depreciation Charge For Year Property Plant Equipment						1 126
Investments Fixed Assets			2	2	2	2
Investments In Group Undertakings					2	2
Net Current Assets Liabilities	131 014	136 928	141 027	152 832	164 644	146 278
Number Shares Allotted		2	2	2	2
Other Creditors					33 481	18 060
Other Taxation Social Security Payable					44 395	51 843
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					39 533
Provisions For Liabilities Balance Sheet Subtotal					512	342
Secured Debts	94 314	75 334	56 354	34 210	20 588
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 922		472	1 268
Tangible Fixed Assets Cost Or Valuation	29 871	37 793	37 793	38 265	39 533
Tangible Fixed Assets Depreciation	20 842	27 987	31 784	33 957	35 435
Tangible Fixed Assets Depreciation Charged In Period		7 145	3 797	2 173	1 478
Total Assets Less Current Liabilities	140 043	146 734	147 038	157 142	168 744	149 252
Trade Creditors Trade Payables					35 285	19 277
Trade Debtors Trade Receivables					176 091	114 570
Advances Credits Directors	248
Advances Credits Made In Period Directors	248