Howells & Jolley Limited in Thorpe Bay, SS1 3EX

Description

Data updated on: 01-11-2023

This enterprise named Howells & Jolley was established on Tuesday 22nd July 2008 as a Private Limited Company. This enterprise's headquarters can be reached at Thorpe Bay on 129/135 The Broadway. If you have to contact this company by mail, the zip code is SS1 3EX. The company registration number for Howells & Jolley Limited is 06652426. This enterprise's SIC and NACE codes are 47730, that means Dispensing chemist in specialised stores. Howells & Jolley Ltd reported its account information for the period up to Mon, 31st Oct 2022. The most recent annual confirmation statement was released on Sat, 22nd Jul 2023.

In order to meet the requirements of its customers, this particular business is continually supervised by a number of two directors who are Brian J. and William H.. Their successful cooperation has been of extreme use to this specific business since April 2009.

William H. is the individual who has control over this firm, owns 1/2 or less 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
Currency
Net Worth	255 759	138 669	-5 752	-153 817	-242 659	-336 599

Balance Sheet
Cash Bank On Hand								3 705	800	20 499		29 646
Current Assets	145 267	129 352	154 897	137 599	131 233	122 057	149 347	120 688	116 778	138 833	26 432	127 612
Debtors	38 422	38 923	37 855	42 579	45 134	42 767	78 382	45 565	42 822	42 819	-36 396	43 915
Property Plant Equipment						1 256	942	707	530	398	298	224
Total Inventories						79 290	70 965	71 418	73 156	75 515	62 828	54 051
Cash Bank In Hand	18 822		22 598
Intangible Fixed Assets	195 430	219 998	187 990	155 983	123 975	91 968
Net Assets Liabilities Including Pension Asset Liability	255 759	138 669	-5 752	-153 817	-242 659	-336 599
Stocks Inventory	88 023	90 429	94 445	95 020	86 099	79 290
Tangible Fixed Assets	25 135	17 425	6 986	2 233	1 675	1 256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-117 814	-234 904	-379 325	-527 390	-616 232	-710 172
Shareholder Funds	255 759	138 669	-5 752	-153 817	-242 659	-336 599

Other Financial Data
Accrued Liabilities						20 333	32 908	41 833	52 833	63 833	74 933	86 083
Accumulated Amortisation Impairment Intangible Assets						228 109	260 117	292 124	308 761	314 419	320 076
Accumulated Depreciation Impairment Property Plant Equipment						52 763	53 077	53 312	53 489	53 621	53 721	53 795
Administrative Expenses						312 696	242 283	232 362
Amortisation Expense Intangible Assets						32 007	32 008	32 007
Amounts Owed To Group Undertakings						460 868	437 868	437 868	450 968	469 968	469 968	474 968
Average Number Employees During Period							15	12	12	10	10	8
Bank Borrowings Overdrafts						20 022	25 071		2 342		16 588
Cost Sales						525 976	466 352	454 617
Creditors						551 880	553 093	534 678	568 578	608 044	579 057	622 725
Depreciation Expense Property Plant Equipment						419	314	235
Fixed Assets	220 565	237 423	194 976	158 216	125 650	93 224	60 902	28 660	11 846	6 056	299	225
Gross Profit Loss						218 756	236 038	189 876
Increase From Amortisation Charge For Year Intangible Assets							32 008	32 007	16 637	5 658	5 657
Increase From Depreciation Charge For Year Property Plant Equipment							314	235	177	132	100	74
Intangible Assets						91 968	59 960	27 953	11 316	5 658	1	1
Intangible Assets Gross Cost						320 077	320 077	320 077	320 077	320 077	320 077
Merchandise						79 290	70 965	71 418	73 156	75 515	62 828	54 051
Net Current Assets Liabilities	35 194	-98 754	-200 728	-312 033	-368 309	-429 823	-403 746	-413 990	-451 800	-469 211	-552 625	-495 113
Other Taxation Social Security Payable							953	2 196	2 724	3 343	4 136	2 800
Prepayments Accrued Income						1 448	2 031	1 821	1 620	1 341	1 988
Profit Loss						-93 940	-6 245	-42 486
Profit Loss On Ordinary Activities Before Tax						-93 940	-6 245	-42 486
Property Plant Equipment Gross Cost						54 019	54 019	54 019	54 019	54 019	54 019
Recoverable Value-added Tax						3 878	2 348	3 594	4 606	4 441	2 914	4 919
Total Assets Less Current Liabilities	255 759	138 669	-5 752	-153 817	-242 659	-336 599	-342 844	-385 330	-439 954	-463 155	-552 326	-494 888
Trade Creditors Trade Payables						50 657	56 293	52 781	59 711	70 900	13 432	58 874
Trade Debtors Trade Receivables						37 441	74 003	40 150	36 596	37 037	-41 298	38 996
Turnover Revenue						744 732	702 389	644 493
Creditors Due Within One Year	110 073	228 106	355 625	449 632	499 542	551 880
Intangible Fixed Assets Additions		56 575
Intangible Fixed Assets Aggregate Amortisation Impairment	68 072	100 079	132 087	164 094	196 102	228 109
Intangible Fixed Assets Amortisation Charged In Period		32 007	32 008	32 007	32 008	32 007
Intangible Fixed Assets Cost Or Valuation	263 502	320 077	320 077	320 077	320 077	320 077
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Share Premium Account	373 473	373 473	373 473	373 473	373 473	373 473
Tangible Fixed Assets Additions		2 977
Tangible Fixed Assets Cost Or Valuation	51 042	54 019	54 019	54 019	54 019	54 019
Tangible Fixed Assets Depreciation	25 907	36 594	47 033	51 786	52 344	52 763
Tangible Fixed Assets Depreciation Charged In Period		10 687	10 439	4 753	558	419

Company staff

Brian J.

Role: Director

Appointed: 01 April 2009

Latest update: 9 March 2024

William H.

Role: Director

Appointed: 22 July 2008

Latest update: 9 March 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 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 6 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 May 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

Howells & Jolley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian J.

William H.

People with significant control

William H.

Accounts Documents

Company filings

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