Howsafe Limited in Peterborough, PE1 5EX

Description

Data updated on: 01-11-2023

This particular company is situated in Peterborough under the ID 01345099. This firm was registered in the year 1977. The office of this company is situated at 18-20 Challenger Way Edgerley Business Park. The post code for this address is PE1 5EX. This business's Standard Industrial Classification Code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The company's most recent annual accounts were submitted for the period up to Sunday 30th April 2023 and the latest confirmation statement was released on Wednesday 31st May 2023.

In order to satisfy its client base, the company is being taken care of by a body of two directors who are Julie H. and Clark H.. Their joint efforts have been of crucial use to this company since 2020.

Clark H. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	978 779	973 264	1 040 257

Balance Sheet
Cash Bank On Hand			356 050	386 711	455 536	303 485	334 698	452 890	488 472	429 925
Current Assets	885 075	937 544	1 043 315	1 092 398	1 078 405	1 111 357	1 129 449	1 285 134	1 379 279	1 237 979
Debtors	348 462	352 978	380 031	398 671	348 821	375 293	400 958	454 981	490 988	434 476
Net Assets Liabilities			1 040 252	1 097 128	1 157 964	1 210 858	1 265 271	1 366 511	1 417 186	1 245 593
Other Debtors			2 855	2 855	2 855	2 855	23 813	6 355	836
Property Plant Equipment			292 460	304 258	364 534	369 951	383 627	426 376	379 135	332 395
Total Inventories			307 234	307 016	274 048	432 579	393 793	377 263	399 819
Cash Bank In Hand	266 018	306 056	356 050
Stocks Inventory	270 595	278 510	307 234
Tangible Fixed Assets	319 722	303 814	292 460

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	978 679	973 164	1 040 157
Shareholder Funds	978 779	973 264	1 040 257

Other Financial Data
Accrued Liabilities Deferred Income			32 176	40 058	68 607	50 284	21 651	9 962	10 523	8 699
Accumulated Depreciation Impairment Property Plant Equipment			602 678	609 713	655 466	709 910	717 116	665 661	694 192	714 204
Average Number Employees During Period						20	21	21	21	21
Corporation Tax Payable			28 474	16 509	16 553	24 612	7 190	11 212	27 522	26 120
Creditors			18 317	10 060	1 466	248 541	219 404	298 851	292 983	286 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases						291 200	246 400	224 505	174 615	124 725
Increase From Depreciation Charge For Year Property Plant Equipment				42 475	45 752	60 855	69 641	64 894	73 268	62 149
Net Current Assets Liabilities	669 715	711 209	777 607	823 158	816 264	862 816	910 045	986 283	1 086 296	951 754
Number Shares Issued Fully Paid					100	100
Other Creditors			9 092	12 032	10 523	1 466	2 919	3 699	5 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 440		6 411	62 435	116 349	44 737	42 137
Other Disposals Property Plant Equipment				48 140		11 090	74 589	169 820	58 657	82 791
Other Remaining Borrowings			18 317	10 060	1 466
Other Taxation Social Security Payable			67 793	70 623	68 608	47 112	80 064	74 809	87 517	73 721
Par Value Share		1	1		1	1
Prepayments Accrued Income			51 342	50 030	52 849	53 931	53 848	79 468	71 977	75 485
Property Plant Equipment Gross Cost			895 137	913 971	1 019 999	1 079 861	1 100 743	1 092 037	1 073 327	1 046 599
Provisions For Liabilities Balance Sheet Subtotal			11 492	20 228	21 368	21 909	28 401	46 148	48 245	38 556
Total Additions Including From Business Combinations Property Plant Equipment				66 974	106 028	70 952	95 471	161 114	39 947	56 063
Total Assets Less Current Liabilities	989 437	1 015 023	1 070 067	1 127 416	1 180 798	1 232 767	1 293 672	1 412 659	1 465 431	1 284 149
Trade Creditors Trade Payables			128 173	130 018	97 850	125 067	107 580	199 169	162 151	177 685
Trade Debtors Trade Receivables			325 828	345 786	293 117	318 507	323 297	369 158	418 175	358 991
Creditors Due After One Year		26 252	18 318
Creditors Due Within One Year	215 360	226 335	265 708
Number Shares Allotted		100	100
Provisions For Liabilities Charges	10 658	15 507	11 492
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Julie H.

Role: Director

Appointed: 10 March 2020

Latest update: 19 April 2024

Clark H.

Role: Director

Appointed: 01 October 2001

Latest update: 19 April 2024

Stewart H.

Role: Secretary

Appointed: 18 April 2010

Resigned: 12 May 2010

Latest update: 19 April 2024

Stewart H.

Role: Secretary

Appointed: 01 October 2001

Resigned: 18 April 2010

Latest update: 19 April 2024

Stewart H.

Role: Director

Appointed: 01 October 2001

Resigned: 18 April 2010

Latest update: 19 April 2024

Josephine H.

Role: Director

Appointed: 06 August 1992

Resigned: 01 October 2001

Latest update: 19 April 2024

Paul H.

Role: Director

Appointed: 06 August 1992

Resigned: 01 November 2002

Latest update: 19 April 2024

Michael H.

Role: Director

Appointed: 06 August 1992

Resigned: 01 October 2001

Latest update: 19 April 2024

People with significant control

Clark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Howsafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Clark H.

Stewart H.

Stewart H.

Stewart H.

Josephine H.

Paul H.

Michael H.

People with significant control

Clark H.

Accounts Documents

Company filings

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