Howfoot Leisure Ltd in Penrith, CA10 2NP

Description

Data updated on: 01-11-2023

Howfoot Leisure Ltd with Companies House Reg No. 11777020 has been in this business field for five years. The Private Limited Company is officially located at T/a Pooley Bridge Village Stores & Post Office, Pooley Bridge, Penrith and its post code is CA10 2NP. This business's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Howfoot Leisure Limited released its latest accounts for the period that ended on 31st January 2023. The most recent confirmation statement was filed on 20th January 2023.

There is a team of two directors supervising the following firm now, specifically Gary D. and Leila D. who have been carrying out the directors duties for five years.

Executives with significant control over the firm are: Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leila D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 924	13 027	116 424	22 807
Current Assets	43 649	107 233	196 317	141 765
Debtors	14 825	32 738	19 893	16 458
Net Assets Liabilities	-216 164	-144 222	764	69 393
Other Debtors	12 395	30 308	17 463	14 028
Property Plant Equipment	325 722	412 025	654 430	702 283
Total Inventories	12 900	61 468	60 000	102 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 000	60 000	90 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	30 821	60 960	101 491	159 372
Additions Other Than Through Business Combinations Intangible Assets	150 000
Additions Other Than Through Business Combinations Property Plant Equipment	356 543	116 442	290 781	105 734
Amortisation Rate Used For Intangible Assets	20	20	20
Amounts Owed To Other Related Parties Other Than Directors			5 423
Average Number Employees During Period	9	32	56	47
Bank Borrowings Overdrafts		16 073	16 155	650 415
Corporation Tax Payable			8 354	41 245
Creditors	687 968	676 724	407 204	650 415
Depreciation Rate Used For Property Plant Equipment	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 961
Disposals Property Plant Equipment			7 845
Fixed Assets	445 722	502 025	714 430	732 283
Increase From Amortisation Charge For Year Intangible Assets	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment	30 821	30 139	42 492	57 881
Intangible Assets	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost	150 000	150 000	150 000
Net Current Assets Liabilities	-644 319	-569 491	-210 887	19 939
Other Creditors	664 073	639 485	331 636	13 549
Other Taxation Social Security Payable	1 564	5 003	5 701	18 395
Property Plant Equipment Gross Cost	356 543	472 985	755 921	861 655
Provisions For Liabilities Balance Sheet Subtotal	17 567		24 104	32 414
Total Assets Less Current Liabilities	-198 597	-67 466	503 543	752 222
Trade Creditors Trade Payables	22 331	16 163	39 935	24 118
Trade Debtors Trade Receivables	2 430	2 430	2 430	2 430

Company staff

Gary D.

Role: Director

Appointed: 21 January 2019

Latest update: 5 February 2024

Leila D.

Role: Director

Appointed: 21 January 2019

Latest update: 5 February 2024

People with significant control

Gary D.

Notified on 21 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leila D.

Notified on 21 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Howfoot Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Leila D.

People with significant control

Gary D.

Leila D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode