Howse And O'reilly (witney) Limited in Witney, OX28 1UB

Description

Data updated on: 01-11-2023

1976 signifies the start of Howse And O'reilly (witney) Limited, a firm registered at Unit 5, West End Industrial Estate in Witney. That would make fourty eight years Howse And O'reilly (witney) has existed in the United Kingdom, as it was created on 1976-10-11. The company's registered no. is 01281124 and the company area code is OX28 1UB. The enterprise's registered with SIC code 43210 - Electrical installation. 2022/08/31 is the last time company accounts were filed.

The following limited company owes its success and unending development to exactly two directors, who are Peter O. and Derek B., who have been guiding it since 2014-06-25.

Executives with significant control over the firm are: Peter O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 205	159 228	103 737

Balance Sheet
Cash Bank In Hand	227 944	219 854	152 257
Current Assets	339 582	289 622	230 781	129 782	85 928	118 875	168 880	205 646	214 937	199 595	279 010	206 363
Debtors	110 788	68 918	77 674
Net Assets Liabilities						66 396	125 931	157 259	158 271	160 560	215 017	174 065
Net Assets Liabilities Including Pension Asset Liability	196 205	159 228	103 737
Stocks Inventory	850	850	850
Tangible Fixed Assets	6 828	2 655	141

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	194 205	157 228	101 737
Shareholder Funds	196 205	159 228	103 737

Other Financial Data
Amount Specific Advance Or Credit Directors							8 367
Amount Specific Advance Or Credit Made In Period Directors						17 697	15 521	15 897
Amount Specific Advance Or Credit Repaid In Period Directors						17 697	7 154	24 264
Average Number Employees During Period							6	6	6	6	6	7
Capital Reserves			103 737	31 585	31 948	64 199
Creditors						6 339	1 320	9 706	6 008	12 998	6 826	2 515
Creditors Due After One Year					10 941	6 339
Creditors Due Within One Year	148 941	132 518	127 185	98 197	54 386	57 123
Fixed Assets			141		14 184	10 983	7 999	18 629	13 867	25 836	21 292	15 504
Net Assets Liability Excluding Pension Asset Liability				31 585	31 948	64 199
Net Current Assets Liabilities	190 641	157 104	103 596	31 585	31 542	61 752	119 252	148 336	150 412	147 722	200 551	161 076
Number Shares Allotted		2 000	2 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 264	531			2 837	2 197
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	21 270	21 270
Tangible Fixed Assets Depreciation	14 442	18 615	21 129
Tangible Fixed Assets Depreciation Charged In Period		4 173	2 514
Total Assets Less Current Liabilities	197 469	159 759	103 737	31 585	45 726	72 735	127 251	166 965	164 279	173 558	221 843	176 580