Howie Irvine Limited in Banchory, AB31 4QP

Description

Data updated on: 01-11-2023

Howie Irvine Limited was set up as Private Limited Company, based in Cairnton, Lumphanan, Banchory. It's zip code AB31 4QP. The firm 's been 23 years on the market. The company's registration number is SC224909. Howie Irvine Limited was listed twenty two years from now as Cartfern. This enterprise's principal business activity number is 93199 : Other sports activities. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-02.

In order to satisfy the clients, the company is being taken care of by a team of two directors who are Margaret H. and Kenneth H.. Their outstanding services have been of pivotal use to the company for 22 years. To provide support to the directors, the company has been utilizing the skills of Margaret H. as a secretary for the last 22 years.

Executives who control the firm include: Kenneth H. owns 1/2 or less of company shares. Margaret H. owns 1/2 or less of company shares.

Previous company's names
Howie Irvine Limited 2002-05-01
Cartfern Limited 2001-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 949	131 128	83 082

Balance Sheet
Cash Bank In Hand	278	190	1 474
Current Assets	78 050	27 251	66 817	71 992	76 609	73 131	47 473
Debtors	70 558	19 847	58 129	64 271	69 097	67 381	41 920	37 345	35 795	48 415
Intangible Fixed Assets	10 125	9 000	7 875
Cash Bank On Hand				507	497	350	153	153	153	153
Net Assets Liabilities				150 611	124 351	138 344	160 042	196 932	344 267	433 999
Other Debtors				44 061	40 202	32 614	17 250	5 255		10 881
Property Plant Equipment				411 570	370 422	372 457	357 720	342 036	336 641	348 473
Total Inventories				7 214	7 015	5 400	5 400	5 400	6 239	4 541
Stocks Inventory	7 214	7 214	7 214
Tangible Fixed Assets	798 876	777 580	704 693

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	150 947	131 126	83 080
Shareholder Funds	150 949	131 128	83 082

Other Financial Data
Creditors Due After One Year	432 990	396 549	352 256
Creditors Due Within One Year	267 372	249 070	314 914
Deferred Tax Liability	35 740	37 084	29 133
Fixed Assets	809 001	786 580	712 568	745 000	705 352	707 387	692 650
Intangible Fixed Assets Aggregate Amortisation Impairment	12 375	13 500	14 625
Intangible Fixed Assets Amortisation Charged In Period		1 125	1 125
Intangible Fixed Assets Cost Or Valuation		22 500	22 500
Net Assets Liability Excluding Pension Asset Liability	150 949	131 128	83 082
Net Current Assets Liabilities	-189 322	-221 819	-248 097	-260 481	-286 671	-294 290	-304 939
Number Shares Allotted		2	2
Accumulated Amortisation Impairment Intangible Assets				22 500	22 500	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment				641 444	694 292	655 273	674 223	710 990	742 538	770 704
Amounts Owed By Other Related Parties Other Than Directors							14 562	20 204	23 054	25 098
Amounts Owed To Other Related Parties Other Than Directors								15 157
Average Number Employees During Period						19	16	16	16	17
Bank Borrowings Overdrafts				306 857	271 355	228 940	185 419	186 323	124 630	68 066
Corporation Tax Payable				6 719	11 118	2 559	11 273	14 702	39 560
Creditors				332 473	363 280	245 681	193 799	197 748	136 557	71 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 417	-17 800	-25 815
Disposals Property Plant Equipment								-10 417	-23 400	-33 730
Finance Lease Liabilities Present Value Total								11 425	11 927	3 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases										4 140
Increase From Depreciation Charge For Year Property Plant Equipment					52 848	44 898	44 600	47 184	49 348	53 981
Intangible Assets Gross Cost				22 500	22 500	22 500	22 500	22 500	22 500	22 500
Investment Property				333 430	334 930	334 930	334 930	383 908	484 114	492 706
Investment Property Fair Value Model					334 930	334 930
Nominal Value Allotted Share Capital							2	2	2	2
Number Shares Issued Fully Paid					2			2	2	2
Other Creditors				1 790	17 670	16 741	8 380	11 425	17 465	16 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						83 917	25 650
Other Disposals Property Plant Equipment						87 067	28 500
Other Provisions Balance Sheet Subtotal							33 870	33 928	48 276	50 255
Other Taxation Payable							11 611	7 199	7 172	29 623
Other Taxation Social Security Payable				17 499	18 521	17 648	11 611
Par Value Share		1	1		1			1	1	1
Property Plant Equipment Gross Cost				1 053 014	1 064 714	1 027 730	1 031 943	1 053 026	1 079 179	1 119 177
Provisions							33 870	33 928	48 276	50 255
Taxation Including Deferred Taxation Balance Sheet Subtotal				25 261	22 975	29 072	33 870
Total Additions Including From Business Combinations Property Plant Equipment					11 700	50 083	32 713	31 500	49 553	73 728
Total Assets Less Current Liabilities	619 679	564 761	464 471	484 519	418 681	413 097	387 711
Trade Creditors Trade Payables				16 144	24 439	24 969	21 554	23 618	20 955	37 351
Trade Debtors Trade Receivables				20 210	28 895	34 767	24 670	11 886	12 741	12 436
Useful Life Intangible Assets Years								10	10	10
Useful Life Property Plant Equipment Years								5	5	5
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		68 979	8 933
Tangible Fixed Assets Cost Or Valuation	1 351 473	1 403 916	1 408 649
Tangible Fixed Assets Depreciation	552 597	626 336	703 956
Tangible Fixed Assets Depreciation Charged In Period		82 533	79 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 794	1 890
Tangible Fixed Assets Disposals		16 536	4 200

Company staff

Margaret H.

Role: Director

Appointed: 06 March 2002

Latest update: 12 April 2024

Margaret H.

Role: Secretary

Appointed: 06 March 2002

Latest update: 12 April 2024

Kenneth H.

Role: Director

Appointed: 06 March 2002

Latest update: 12 April 2024

People with significant control

Kenneth H.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Margaret H.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Howie Irvine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Margaret H.

Kenneth H.

People with significant control

Kenneth H.

Margaret H.

Accounts Documents

Company filings

Filing category

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