Howells & Harrison (southend) Limited in Essex, SS1 3EX

Description

Data updated on: 01-11-2023

This business is widely known under the name of Howells & Harrison (southend) Limited. This firm first started 66 years ago and was registered with 00640476 as its registration number. This particular office of the company is registered in Essex. You can reach it at 129/135 The Broadway, Thorpe Bay. This enterprise's principal business activity number is 86900, that means Other human health activities. Howells & Harrison (southend) Ltd released its latest accounts for the period up to 2022/10/31. The company's latest annual confirmation statement was released on 2023/08/29.

As mentioned in the following company's executives data, for thirty four years there have been two directors: William H. and Barbara H.. Moreover, the director's efforts are regularly supported by a secretary - Barbara H..

William 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 610 522	1 664 302	1 721 007	1 763 221	1 771 266	1 730 363

Balance Sheet
Cash Bank On Hand						162 710	506 362	471 449	295 908	321 742	398 058	416 603	56 028
Current Assets	989 725	1 033 397	1 112 320	1 107 795	1 162 684	1 138 410	1 464 347	1 429 354	1 287 505	1 339 657	1 393 568	1 443 565	1 174 224
Debtors	440 812	542 398	633 848	720 628	785 916	815 758	797 170	792 916	817 769	842 632	822 824	852 688	935 539
Net Assets Liabilities						1 730 363	1 971 326	1 900 234
Other Debtors						102 732	102 732	102 732	123 389	119 559	115 450	113 381	102 732
Property Plant Equipment						545 996	520 004	494 527	469 048	465 862	441 794	428 698	415 603
Total Inventories						159 943	160 815	164 989	173 828	175 283	172 686	174 274	182 657
Cash Bank In Hand	385 637	318 899	299 833	226 600	211 882	162 709
Net Assets Liabilities Including Pension Asset Liability	1 610 522	1 664 302	1 721 007	1 763 221	1 771 266	1 730 363
Stocks Inventory	163 276	172 100	178 639	160 567	164 886	159 943
Tangible Fixed Assets	666 770	639 513	612 873	602 436	574 028	545 996

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	1 488 091	1 541 871	1 598 576	1 640 790	1 648 835	1 607 932
Shareholder Funds	1 610 522	1 664 302	1 721 007	1 763 221	1 771 266	1 730 363

Other Financial Data
Director Remuneration						100 000	98 367	97 200
Accumulated Depreciation Impairment Property Plant Equipment						207 650	233 642	259 119	284 598	309 827	333 895	346 991	360 086
Administrative Expenses						665 638	730 324	673 377
Amounts Owed By Group Undertakings						460 868	437 868	437 868	450 968	469 968	469 968	474 968	494 968
Average Number Employees During Period							33	30	28	28	28	29	25
Cost Sales						1 478 430	1 521 353	1 501 689
Creditors						170 877	263 382	208 547	189 509	269 871	234 958	382 749	245 639
Current Tax For Period							42 000	-8 304
Depreciation Expense Property Plant Equipment						28 032	25 992	25 477
Fixed Assets	901 842	875 588	836 489	831 031	796 534	762 829	780 773	679 427	653 948	650 762	626 694	613 598	600 503
Gross Profit Loss						494 370	469 613	490 103
Income From Associates Joint Ventures Participating Interests						13 711	457 072
Increase From Depreciation Charge For Year Property Plant Equipment							25 992	25 477	25 479	25 229	24 068	13 096	13 095
Investments						216 833	260 769	184 900
Investments Fixed Assets	235 072	236 075	223 616	228 595	222 506	216 833	260 769	184 900	184 900	184 900	184 900	184 900	184 900
Investments In Associates						23 656	23 656	-23 656
Investments In Associates Joint Ventures Participating Interests						23 656	23 656
Investments In Group Undertakings						184 900	184 900	184 900	184 900	184 900	184 900	184 900	184 900
Loans To Associates Joint Ventures Participating Interests						8 277	52 213
Loans To Joint Ventures						8 277	457 072	-52 213
Net Current Assets Liabilities	712 901	793 159	893 637	942 800	982 344	967 534	1 200 965	1 220 807	1 097 996	1 069 786	1 158 610	1 060 816	928 585
Operating Profit Loss						-62 402	-161 437	-85 868
Other Creditors						4 369	6 744	3 969	3 969	3 769	3 869	3 969	5 969
Other Deferred Tax Expense Credit						-7 612	10 412	-10 412
Other Interest Receivable Similar Income Finance Income						176	90	1 040
Other Operating Income Format1						108 866	99 273	97 406
Other Taxation Social Security Payable							51 066	13 903	9 016	9 216	19 541	9 022	10 283
Profit Loss						-40 903	243 313	-66 112
Profit Loss On Ordinary Activities Before Tax						-48 515	295 725	-84 828
Property Plant Equipment Gross Cost						753 646	753 646	753 646	753 646	775 689	775 689	775 689
Provisions For Liabilities Balance Sheet Subtotal							10 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-7 612	52 412	-18 716
Total Assets Less Current Liabilities	1 614 743	1 668 747	1 730 126	1 773 831	1 778 878	1 730 363	1 981 738	1 900 234	1 751 944	1 720 548	1 785 304	1 674 414	1 529 088
Trade Creditors Trade Payables						166 508	205 572	190 675	176 524	256 886	211 548	369 758	229 387
Trade Debtors Trade Receivables						140 613	142 271	142 201	140 680	150 373	134 674	161 607	220 485
Turnover Revenue						1 972 800	1 990 967	1 991 792
Total Additions Including From Business Combinations Property Plant Equipment										22 043
Creditors Due Within One Year	276 824	240 238	218 683	164 995	180 340	170 876
Number Shares Allotted		60 000	60 000	60 000	60 000	60 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 221	4 445	9 119	10 610	7 612
Revaluation Reserve	11 000	11 000	11 000	11 000	11 000	11 000
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000	60 000
Share Premium Account	51 431	51 431	51 431	51 431	51 431	51 431
Tangible Fixed Assets Additions		7 712		17 973
Tangible Fixed Assets Cost Or Valuation	752 456	746 173	746 173	753 646	753 646	753 646
Tangible Fixed Assets Depreciation	85 686	106 660	133 300	151 210	179 618	207 650
Tangible Fixed Assets Depreciation Charged In Period		28 236	26 640	28 410	28 408	28 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 262		10 500
Tangible Fixed Assets Disposals		13 995		10 500

Company staff

Barbara H.

Role: Secretary

Latest update: 29 October 2024

William H.

Role: Director

Appointed: 15 October 1991

Latest update: 29 October 2024

Barbara H.

Role: Director

Appointed: 15 October 1991

Latest update: 29 October 2024

People with significant control

William H.

Notified on 6 April 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	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Howells & Harrison (southend) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

William H.

Barbara H.

Cyril H.

People with significant control

William H.

Accounts Documents

Company filings

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