Howgran (UK) Properties Limited in London, N15 6JU

Description

Data updated on: 01-11-2023

This particular Howgran (UK) Properties Limited company has been in this business for at least twenty four years, as it's been founded in 2000. Started with registration number 03917399, Howgran (UK) Properties was set up as a Private Limited Company located in 56 High Road, London N15 6JU. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Wednesday 1st February 2023.

In order to be able to match the demands of the client base, this specific company is constantly being directed by a group of two directors who are Andre G. and Andrew H.. Their work been of cardinal importance to this specific company since 2000-02-01. In order to provide support to the directors, this particular company has been utilizing the expertise of Andre G. as a secretary since the appointment on 2000-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 250 203		2 732 507	3 098 332	3 453 369	3 674 101

Balance Sheet
Cash Bank On Hand						5 680	43 279	7 798	4 985	6 752	74 032	32 793	33 480
Current Assets	5 858		19 636	109 922	7 034	5 680	43 406	7 798		6 752	220 594	180 340	193 057
Debtors	1 473		2 100	54 000			127				146 562	147 547	159 577
Net Assets Liabilities						3 077 599	3 044 245	3 154 176	3 254 717	3 410 130	2 771 844	2 834 234	2 375 191
Other Debtors	433		2 100	54 000			127						12 030
Property Plant Equipment						7 250 159	7 147 135	7 194 565	7 192 380	6 120 523	3 168 945	3 167 603	2 516 463
Cash Bank In Hand	4 385		17 536	55 922	7 034	5 680
Net Assets Liabilities Including Pension Asset Liability	3 250 203		2 732 507	3 098 332	3 453 369	3 674 101
Tangible Fixed Assets	19 979	19 979	20 484	5 269 403	6 730 223	7 250 159
Trade Debtors	1 040

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	705 666		743 897	557 792	627 829	691 491
Shareholder Funds	3 250 203		2 732 507	3 098 332	3 453 369	3 674 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 436	37 460	40 030	42 215	44 072	45 650	46 992	48 132
Additions Other Than Through Business Combinations Property Plant Equipment							71 813	17 395					2 760
Administrative Expenses	72 845		64 978	74 722	77 899	71 502	80 858
Amounts Owed By Group Undertakings Participating Interests											146 562	147 547	147 547
Amounts Owed To Group Undertakings Participating Interests						199 000	249 000	262 000	262 000	12 000
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings	1 523 823		1 854 630	2 069 734	2 993 894	3 223 140	3 156 279	2 977 066	2 989 195	1 872 039
Bank Overdrafts						76 000	86 000	136 376	132 392	145 530
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						4 247 490	4 319 303	4 336 698	4 336 698	2 735 513	972 863	972 863	975 623
Comprehensive Income Expense						-439 432	-33 354
Corporation Tax Payable						12 388	23 834	21 604	29 120	7 984	183 561	79 950	17 815
Creditors						354 641	434 065	527 525	409 857	200 585	200 440	96 454	41 098
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						157 070	-171 813	32 605		480 000	-1 187 350		-652 760
Income Tax Expense Credit On Components Other Comprehensive Income						596 502	-43 919	-12 356		91 200	95 000		-124 025
Increase From Depreciation Charge For Year Property Plant Equipment							3 024	2 570	2 185	1 857	1 578	1 342	1 140
Interest Payable Similar Charges Finance Costs						132 745	123 139
Net Current Assets Liabilities	-26 153		-88 347	-101 337	-278 334	-348 962	-390 659	-519 727	-404 872	-193 833	20 154	83 886	151 959
Operating Profit Loss	110 275		127 596	194 831	208 308	208 117	241 303
Other Comprehensive Income Expense Net Tax						-439 432	-127 894
Other Creditors						62 926	72 830	105 138	116 274	32 198	14 407	14 717	19 636
Other Disposals Property Plant Equipment										1 601 183	3 450 000
Other Interest Receivable Similar Income Finance Income						8	6
Other Taxation Social Security Payable						2 372	2 401	2 407	2 463	2 873	2 472	1 787	3 647
Profit Loss						63 662	94 540
Profit Loss On Ordinary Activities Before Tax	58 733		44 823	75 317	88 732	75 380	118 170
Property Plant Equipment Gross Cost						7 284 595	7 184 595	7 234 595	7 234 595	6 164 595	3 214 595	3 214 595	2 564 595
Provisions For Liabilities Balance Sheet Subtotal						600 459	555 952	543 596	543 596	644 521	417 255	417 255	293 231
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 718	23 630
Total Assets Less Current Liabilities	4 774 026		4 587 137	5 168 066	6 451 889	6 901 197	6 756 476	6 674 838	6 655 116	5 926 690	3 189 099	3 251 489	2 668 422
Total Increase Decrease From Revaluations Property Plant Equipment							-171 813	32 605		531 183	500 000		-652 760
Trade Creditors Trade Payables						1 955
Turnover Revenue						279 619	322 161
Aggregate Dividends Paid In Financial Year	73 000			250 000
Bank Borrowings Overdrafts			65 925	95 350	76 000	76 000
Bank Borrowings Overdrafts Secured				2 165 084	3 069 894	3 069 894
Corporation Tax Due Within One Year	6 208		6 592	11 422	14 064	12 388
Creditors Due After One Year	1 523 823		1 854 630	2 069 734	2 993 894	3 223 140
Creditors Due Within One Year	32 011		107 983	211 259	285 368	354 642
Depreciation Impairment Reversal Tangible Fixed Assets	3 526		3 614	4 307	4 163	3 558
Difference Between Accumulated Depreciation Amortisation Capital Allowances					4 626	3 956
Fixed Assets	4 800 179		4 675 484	5 269 403
Gain Loss From Disposal Tangible Fixed Assets	11 679
Interest Payable Similar Charges	63 242		82 794	119 546	119 584
Investments Fixed Assets	4 780 200		4 655 000
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	25 503		33 443	101 403	170 019	261 927
Other Interest Receivable Similar Income	21		21	32	8
Other Taxation Social Security Within One Year	300		1 943	2 244	2 371	2 372
Par Value Share			1	1	1	1
Profit Loss For Period	52 525		38 231	63 895	70 037
Profit Loss On Ordinary Activities Before Finance Charges Interest	121 954		127 596
Provisions Charged Credited To Profit Loss Account During Period					4 626	-670
Provisions For Liabilities Charges					4 626	3 956
Revaluation Reserve	2 544 437	2 544 437	1 988 510	2 540 440	2 825 440	2 982 510
Revaluation Surplus In Period Investment Properties	2 544 437		-555 927	551 930	285 000
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			4 119	8 226	3 352	125
Tangible Fixed Assets Cost Or Valuation		38 773	42 892	5 296 118	6 761 101	7 284 595
Tangible Fixed Assets Depreciation		18 794	22 408	26 715	30 878	34 436
Tangible Fixed Assets Depreciation Charged In Period			3 614	4 307	4 163	3 558
Tangible Fixed Assets Disposals				-4 655 000
Tangible Fixed Assets Increase Decrease From Revaluations				551 930	285 000	157 071
Tax On Profit Or Loss On Ordinary Activities	6 208		6 592	11 422	18 695
Total Recognised Gain Loss For Period	2 596 962		-517 696	615 825	355 037
Trade Creditors Within One Year			80	840	22 914	1 955
Turnover Gross Operating Revenue	183 120		192 574	269 553	286 207
U K Current Corporation Tax	6 208		6 592	11 422	14 069
U K Deferred Tax					4 626

Company staff

Andre G.

Role: Director

Appointed: 01 February 2000

Latest update: 29 March 2024

Andre G.

Role: Secretary

Appointed: 01 February 2000

Latest update: 29 March 2024

Andrew H.

Role: Director

Appointed: 01 February 2000

Latest update: 29 March 2024

Easton H.

Role: Director

Appointed: 19 November 2002

Resigned: 20 January 2017

Latest update: 29 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 2000

Resigned: 01 February 2000

Address: London, N1 7JQ

Latest update: 29 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 February 2000

Resigned: 01 February 2000

Address: London, N1 7JQ

Latest update: 29 March 2024

People with significant control

Andre G. is the individual who controls this firm, has substantial control or influence over the company.

Andre G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 October 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Howgran (UK) Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre G.

Andre G.

Andrew H.

Easton H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Andre G.

Accounts Documents

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