Howson Interiors Limited in Kendal, LA9 4DP

Description

Data updated on: 01-11-2023

Howson Interiors Limited is located at Kendal at 14 Wainwrights Yard. Anyone can find the firm using the area code - LA9 4DP. This company has been operating on the English market for nineteen years. This firm is registered under the number 05468342 and its current state is active. The company's classified under the NACE and SIC code 43320, that means Joinery installation. Howson Interiors Ltd filed its latest accounts for the period up to 2021-11-30. Its most recent annual confirmation statement was released on 2023-03-31.

On September 7, 2015, the firm was recruiting a Kitchen Designer to fill a full time vacancy in the retail in Kendal, North West. The offered job position required experienced worker. Howson Interiors needed workers with minimum two years of job experience.

In order to be able to match the demands of the client base, the firm is consistently improved by a unit of two directors who are Ian B. and Matthew H.. Their outstanding services have been of critical use to the following firm since 2006-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency
Net Worth	64 505	58 437	69 099

Balance Sheet
Cash Bank In Hand	2 200		43
Cash Bank On Hand			43	48 960	84 836	89 001	63 748	32 986	38 915
Current Assets	154 093	181 738	319 167	238 000	235 449	324 238	168 381	195 843	135 963
Debtors	151 893	173 312	296 119	174 618	121 477	215 571	9 522	65 069	69 847
Intangible Fixed Assets	11 025	9 975	8 925
Net Assets Liabilities			69 099	4 373	9 931	1 447	17 270	-56 955	-184 977
Net Assets Liabilities Including Pension Asset Liability	64 505	58 437	69 099
Other Debtors				58 548	84 739	178 708	82 148	500
Property Plant Equipment			55 042	50 880	141 860	232 314	194 806
Stocks Inventory		8 426	23 005
Tangible Fixed Assets	59 052	52 829	55 042
Total Inventories			23 005	14 422	29 136	19 666	43 842	50 000	27 201

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	37 005	30 937	41 599
Shareholder Funds	64 505	58 437	69 099

Other Financial Data
Amount Specific Advance Or Credit Directors		47 423	46 263	2 622
Amount Specific Advance Or Credit Made In Period Directors			24 549	23 823
Amount Specific Advance Or Credit Repaid In Period Directors			25 709	72 708
Accrued Liabilities Deferred Income				35 243	54 603	14 658	22 377	10 600	29 041
Accumulated Amortisation Impairment Intangible Assets			12 075	13 125	14 175	15 225	16 275	17 325	1 342
Accumulated Depreciation Impairment Property Plant Equipment			17 848	20 015	34 238	48 238	97 579	96 327	191 191
Average Number Employees During Period				9	9	10	10	7	8
Bank Borrowings Overdrafts					20 000	10 000	15 833	45 860	10 000
Corporation Tax Payable				21 015	397	-389	11 407	9 486
Corporation Tax Recoverable				15 732
Creditors			303 027	8 512	44 064	24 193	58 821	344 627	388 998
Creditors Due After One Year	19 697	9 984
Creditors Due Within One Year	128 662	165 969	303 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 593
Disposals Property Plant Equipment				18 249		1 667			4 322
Finance Lease Liabilities Present Value Total				8 512	5 563	2 614	1 133	3 025
Fixed Assets	70 077	62 804	63 967	58 755	148 685	238 089	202 215	146 472	92 189
Increase From Amortisation Charge For Year Intangible Assets				1 050	1 050	1 050	1 050		2 917
Increase From Depreciation Charge For Year Property Plant Equipment				12 761	14 223	14 000	49 341		7 136
Intangible Assets			8 925	7 875	6 825	5 775	7 409	3 675	2 100
Intangible Assets Gross Cost			21 000	21 000	21 000	21 000	23 684	23 684
Intangible Fixed Assets Aggregate Amortisation Impairment	9 975	11 025	12 075
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050
Intangible Fixed Assets Cost Or Valuation	21 000	21 000
Net Current Assets Liabilities	25 431	15 769	16 140	-36 203	-85 023	-172 887	-96 976	-148 784	-253 035
Number Shares Allotted		1 000	500
Other Creditors									200 076
Other Remaining Borrowings						63 486
Other Taxation Social Security Payable				5 787	6 159	6 700	6 403	-139	1 645
Par Value Share		1	1
Payments Received On Account								55 098
Prepayments Accrued Income				25 222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							51 269	47 788
Property Plant Equipment Gross Cost			72 890	70 896	176 098	280 552	292 385	12 995	47 578
Provisions For Liabilities Balance Sheet Subtotal			11 008	9 667	9 667	39 562	29 148	18 663
Provisions For Liabilities Charges	11 306	10 152	11 008
Share Capital Allotted Called Up Paid	1 000	1 000	500
Share Premium Account	26 500	26 500	26 500
Tangible Fixed Assets Additions		10 834	60 464
Tangible Fixed Assets Cost Or Valuation	84 516	95 350	72 890
Tangible Fixed Assets Depreciation	25 464	42 521	17 848
Tangible Fixed Assets Depreciation Charged In Period		17 057	7 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 771
Tangible Fixed Assets Disposals			82 924
Total Additions Including From Business Combinations Property Plant Equipment				16 255	105 202	106 121	11 833		2 656
Total Assets Less Current Liabilities	95 508	78 573	80 107	22 552	63 662	65 202	105 239	-2 312	-160 846
Trade Creditors Trade Payables				175 545	224 773	354 440	146 724	178 393	134 186
Trade Debtors Trade Receivables				75 116	36 738	30 452	-72 626	64 569	69 847
Advances Credits Directors	27 239	24 676	24 480
Advances Credits Made In Period Directors	11 171	11 437
Advances Credits Repaid In Period Directors	649	14 000
Total Additions Including From Business Combinations Intangible Assets							2 684