Howford Hydraulics Limited in Ayrshire, KA5 5JX

Description

Data updated on: 01-11-2023

Located at Howford Cottage, Ayrshire KA5 5JX Howford Hydraulics Limited is categorised as a Private Limited Company issued a SC223996 Companies House Reg No. This firm was founded on 2001-10-05. The firm's principal business activity number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-10-31 is the last time the accounts were filed.

Given this enterprise's number of employees, it was unavoidable to choose further directors: George B. and Jacqueline B. who have been aiding each other for twenty three years to fulfil their statutory duties for the following company. In order to support the directors in their duties, this company has been utilizing the skills of George B. as a secretary for the last twenty three years.

George B. 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	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	166 248	177 300

Balance Sheet
Cash Bank On Hand		1 854	6 961			115 010	246 762	148 740
Current Assets	327 761	293 718	321 600	334 383	353 240	641 063	608 861	548 256
Debtors	118 902	96 992	121 097	128 168	142 805	319 361	158 614	149 813
Net Assets Liabilities		177 299	177 189	177 142	177 645	290 976	332 548	285 494
Other Debtors		1 084	3 005	1 156
Property Plant Equipment		73 619	81 456	107 123	85 235	93 900	168 140	156 979
Total Inventories		194 872	193 542	206 215	210 435	206 692	203 485	249 703
Cash Bank In Hand		1 854
Net Assets Liabilities Including Pension Asset Liability	166 248	177 300
Stocks Inventory	208 859	194 872
Tangible Fixed Assets	84 239	73 619

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	166 148	177 200
Shareholder Funds	166 248	177 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		83 472	104 550	102 874	131 591	155 477	193 065	202 018
Average Number Employees During Period					5	5	5	7
Bank Borrowings Overdrafts		3 333	10 000	4 444	1 111	99 512	96 959
Creditors		3 981	10 000	4 444	14 695	99 512	315 547	247 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 205
Disposals Property Plant Equipment								73 133
Fixed Assets	84 239	73 619					168 140	156 979
Increase From Depreciation Charge For Year Property Plant Equipment			21 985	19 362	28 717	23 886	37 588	48 158
Net Current Assets Liabilities	122 538	122 386	121 210	118 499	123 299	314 428	293 314	300 820
Number Shares Issued Fully Paid			100	100
Other Creditors		3 981	12 327	23 682	13 584	22 593	53 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			907	21 038
Other Disposals Property Plant Equipment			8 000	42 789
Other Taxation Social Security Payable		36 047	28 397	22 484	40 689	91 836	43 903
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		157 090	186 006	209 997	216 826	249 378	361 205	358 997
Provisions For Liabilities Balance Sheet Subtotal		14 724	15 477	20 354	16 194	17 841	31 947	38 820
Total Additions Including From Business Combinations Property Plant Equipment			36 916	66 780	6 829	32 552	111 828	70 925
Total Assets Less Current Liabilities	206 777	196 005	202 666	201 940	208 534	408 329	461 454	457 799
Trade Creditors Trade Payables		98 598	144 666	157 461	121 463	172 244	179 024
Trade Debtors Trade Receivables		95 907	118 092	127 011	142 805	319 361	158 614
Creditors Due After One Year	23 681	3 981
Creditors Due Within One Year	205 223	171 332
Number Shares Allotted		100
Provisions For Liabilities Charges	16 848	14 724
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 741
Tangible Fixed Assets Cost Or Valuation	148 349	157 090
Tangible Fixed Assets Depreciation	64 110	83 471
Tangible Fixed Assets Depreciation Charged In Period		19 361

Company staff

George B.

Role: Director

Appointed: 05 October 2001

Latest update: 11 March 2024

George B.

Role: Secretary

Appointed: 05 October 2001

Latest update: 11 March 2024

Jacqueline B.

Role: Director

Appointed: 05 October 2001

Latest update: 11 March 2024

People with significant control

George B.

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	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Howford Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

George B.

Jacqueline B.

People with significant control

George B.

Accounts Documents

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