Howes Precision Hydraulics Limited in Fareham, PO14 1JF

Description

Data updated on: 01-11-2023

The company is known as Howes Precision Hydraulics Limited. The company was established 29 years ago and was registered with 03025390 as the registration number. This particular registered office of this company is registered in Fareham. You can reach it at Unit 2 Davis Way, Newgate Lane Industrial Estate. It 's been twenty nine years from the moment Howes Precision Hydraulics Limited is no longer featured under the name Newsdiary. The firm's Standard Industrial Classification Code is 25620 and their NACE code stands for Machining. The business latest accounts cover the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2022-12-01.

Our information detailing this firm's management implies a leadership of two directors: Denise H. and Nigel H. who were appointed on March 9, 1995.

Previous company's names
Howes Precision Hydraulics Limited 1995-05-11
Newsdiary Limited 1995-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 374	419 778	469 717	534 721	442 825	474 957

Balance Sheet
Cash Bank On Hand						43 489	54 069	20 317	52 306	123 411	65 007	26 483	29 747
Current Assets	643 611	818 086	705 472	795 852	739 483	895 308	826 140	829 875	807 156	780 709	446 008	479 059	627 289
Debtors	630 159	760 108	677 824	668 824	684 927	792 445	728 971	761 958	687 500	593 298	321 001	360 209	385 174
Net Assets Liabilities						474 958	469 337	476 242	476 835	476 968	180 883	181 931	260 124
Property Plant Equipment						18 952	14 214	10 660	7 995	5 996	8 617	75 868	68 067
Total Inventories						59 374	43 100	47 600	67 350	64 000	60 000	92 367	212 368
Cash Bank In Hand	5 752	2 000	10 148	86 886	44 256	43 489
Net Assets Liabilities Including Pension Asset Liability	273 374	419 778	469 717	388 882	442 825	474 957
Stocks Inventory	7 700	55 978	17 500	21 320	10 300	59 374
Tangible Fixed Assets	46 471	82 904	119 952	152 995	166 236	18 952

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	273 334	419 738	469 677	388 842	442 785	474 917
Shareholder Funds	273 374	419 778	469 717	534 721	442 825	474 957

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities						3 545	9 889	6 586	2 789	1 113
Accumulated Depreciation Impairment Property Plant Equipment						85 482	90 220	93 774	96 439	98 438	56 417	65 929	63 265
Additions Other Than Through Business Combinations Property Plant Equipment											4 861	77 883	13 685
Amounts Owed By Group Undertakings Participating Interests						539 839	516 071	414 880	314 616	245 933		20 794	10 743
Amounts Owed To Group Undertakings Participating Interests											36 179
Average Number Employees During Period						25	25	18	18	22	22	23	21
Bank Borrowings											50 000	37 336	18 230
Bank Borrowings Overdrafts						80 467	61 751	57 963	68 695	38 252		83 614	64 666
Creditors						394 254	325 948	353 705	338 316	309 737	223 742	335 660	417 002
Finance Lease Liabilities Present Value Total						45 048	45 069	10 588
Finished Goods Goods For Resale						59 374	43 100	47 600	67 350	64 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 738	3 554	2 665	1 999	2 240	9 571	19 673
Loans From Directors						80 191	42 415
Net Current Assets Liabilities	347 713	498 195	522 763	420 327	369 507	501 053	500 192	476 170	468 840	470 972	222 266	143 399	210 287
Nominal Value Allotted Share Capital						40	40	40	40	40	40	40	40
Number Shares Allotted							40	40	40	40	40	40	40
Other Creditors							1 070	16 816	21 473	50 822	51 129	1 082	2 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											44 261	59	22 337
Other Disposals Property Plant Equipment											44 261	1 120	24 150
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						10 810	8 204	10 170	10 403	10 573	10 573	10 573	12 158
Property Plant Equipment Gross Cost						104 434	104 434	104 434	104 434	104 434	65 034	141 797	131 332
Taxation Social Security Payable						47 040	50 209	66 200	50 571	94 694	37 229	7 502	46 832
Total Assets Less Current Liabilities	394 184	581 099	642 715	573 322	535 743	520 005	514 406	486 830	476 835		230 883	219 267	278 354
Trade Creditors Trade Payables						183 011	160 614	206 140	194 788	124 856	149 205	213 554	263 897
Trade Debtors Trade Receivables						241 796	204 696	336 908	362 481	336 792	310 428	328 842	362 273
Value-added Tax Payable											28 756	29 908	39 274
Advances Credits Directors						80 190	42 415
Advances Credits Made In Period Directors							25 405	17 700	-25 380	-24 170	22 248	-35 720
Advances Credits Repaid In Period Directors							63 180	60 115	-25 380	-24 170	22 248	-35 720
Amount Specific Advance Or Credit Directors						26 730	7 078
Amount Specific Advance Or Credit Made In Period Directors							3 000	17 700	-12 690	-12 085	14 371	-17 603
Amount Specific Advance Or Credit Repaid In Period Directors							22 652	24 778	-12 690	-12 085	14 371	-17 603
Creditors Due After One Year Total Noncurrent Liabilities	117 912	158 423
Creditors Due Within One Year Total Current Liabilities	295 898	319 891
Fixed Assets	46 471	82 904	119 952	152 995	166 236	18 952
Provisions For Liabilities Charges	2 898	2 898		2 898	2 898
Tangible Fixed Assets Additions		59 403	77 403	71 923	57 998	65 544
Tangible Fixed Assets Cost Or Valuation	185 105	232 223	309 626	381 549	439 547	104 434
Tangible Fixed Assets Depreciation	138 634	149 319	189 674	228 554	273 311	85 482
Tangible Fixed Assets Depreciation Charge For Period		19 083
Tangible Fixed Assets Depreciation Disposals		-8 398
Tangible Fixed Assets Disposals		-12 285				400 657
Accruals Deferred Income		2 898	2 898	2 898
Creditors Due After One Year		158 423	170 100	181 542	90 020	45 048
Creditors Due Within One Year		319 891	182 709	356 703	369 976	394 255
Tangible Fixed Assets Depreciation Charged In Period			40 355	38 880	44 757	6 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						194 146