Howton Contractors Limited in Cornwall, PL12 6QY

Description

Data updated on: 01-11-2023

Howton Contractors Limited has been prospering in the United Kingdom for 21 years. Registered under the number 04772150 in the year 2003, the company have office at Howton Farm, Pillaton, Cornwall PL12 6QY. The company's SIC code is 81300 which means Landscape service activities. Howton Contractors Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-05-20.

Because of this particular firm's size, it became unavoidable to find new company leaders: Jacqueline M. and Michael M. who have been assisting each other since 2007 to fulfil their statutory duties for this business.

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline M. 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	2011-11-19	2012-11-19	2013-11-19	2014-11-19	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	GBP	GBP
Net Worth	1 546 290	1 751 699	2 063 966	2 092 316	1 883 032

Balance Sheet
Cash Bank In Hand	541 107	261 614	317 086	482 834	539 837
Cash Bank On Hand					539 837	555 645	663 954	832 929	868 518	1 086 988	53 861	62 452
Current Assets	1 368 591	915 768	1 247 743	1 273 979	1 075 894	1 166 426	1 175 884	1 212 159	1 328 842	1 514 239	529 237	644 380
Debtors	731 673	597 514	833 351	626 672	339 759	408 089	350 941	222 032	283 877	248 229	244 263	310 036
Intangible Fixed Assets	26 250	24 000	21 750	19 500	16 430
Net Assets Liabilities					1 883 032	1 945 314	2 054 511	2 070 669	2 187 569	2 257 177	2 341 848	2 680 841
Net Assets Liabilities Including Pension Asset Liability	1 546 290	1 751 699	2 063 966	2 092 316	1 883 032
Other Debtors					66 035	129 529	112 736	40 868	83 826	69 233	40 257	65 022
Property Plant Equipment					1 377 731	1 299 591	1 314 229	1 242 970	1 334 167	1 239 301	2 769 159	3 011 741
Stocks Inventory	95 811	56 640	97 306	164 473	196 298
Tangible Fixed Assets	695 354	1 168 393	1 454 263	1 291 839	1 377 731
Total Inventories					196 298	202 692	160 989	157 198	176 447	179 022	231 113	271 892

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 545 290	1 750 699	2 062 966	2 091 316	1 882 032
Shareholder Funds	1 546 290	1 751 699	2 063 966	2 092 316	1 883 032

Other Financial Data
Amount Specific Advance Or Credit Directors								28 108	10 205	6 950	523 628	409 252
Amount Specific Advance Or Credit Made In Period Directors									18 015	20 155	23 422	122 200
Amount Specific Advance Or Credit Repaid In Period Directors									112	3 000	554 000	7 824
Accumulated Amortisation Impairment Intangible Assets					28 570	30 820	33 070	35 320	37 570	39 820	42 070	44 320
Accumulated Depreciation Impairment Property Plant Equipment					969 414	1 030 831	904 654	918 964	880 542	898 493	1 030 300	719 747
Average Number Employees During Period					2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties						56 079	1 088	2 972
Balances Amounts Owed To Related Parties						3 761	6 362	5 184
Creditors					209 257	147 600	120 179	2 750	176 503	164 277	124 061	206 571
Creditors Due After One Year	85 961	42 470	237 035	177 709	209 257
Creditors Due Within One Year	348 958	214 836	297 478	192 925	214 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment						158 250	287 848	137 990	182 132	88 235	363	445 443
Disposals Property Plant Equipment						233 039	393 070	152 091	259 900	173 240	372	608 572
Finance Lease Liabilities Present Value Total					209 257	147 600	120 179	2 750	176 503	44 225	92 443	93 062
Fixed Assets	721 604	1 192 393	1 476 013	1 311 339	1 394 161	1 313 771	1 326 159	1 252 700	1 341 647	1 253 531	2 781 154	3 021 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 104	40 881	9 000	175 185	125 132	83 157	27 719	27 473
Increase Decrease In Property Plant Equipment							17 000		312 500	82 000	13 000	357 650
Increase From Amortisation Charge For Year Intangible Assets						2 250	2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment						219 667	161 671	152 300	143 710	106 186	132 170	134 890
Intangible Assets					16 430	14 180	11 930	9 680	7 430	14 180	11 930	9 680
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	54 000	54 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	21 000	23 250	25 500	28 570
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	3 070
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Investments Fixed Assets								50	50	50	65	65
Net Current Assets Liabilities	1 019 633	700 932	950 265	1 081 054	861 528	895 938	959 338	917 648	1 136 648	1 264 881	-239 618	-14 349
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					80 921	107 499	64 111	54 505	30 134	6 275	530 755	429 392
Other Investments Other Than Loans								50	50	50	65	65
Other Taxation Social Security Payable						16	9 025	18 236	11 066	34 861	41 511	5 906
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 347 145	2 330 422	2 218 883	2 161 934	2 214 709	2 137 794	3 799 459	3 731 488
Provisions For Liabilities Balance Sheet Subtotal					163 400	116 795	110 807	96 929	114 223	96 958	75 627	119 725
Provisions For Liabilities Charges	108 986	99 156	125 277	122 368	163 400
Secured Debts	154 247	87 127	322 856	240 285	274 975
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		726 702	676 447	165 031	603 052
Tangible Fixed Assets Cost Or Valuation	1 401 109	1 986 898	2 331 462	2 337 393	2 347 145
Tangible Fixed Assets Depreciation	705 755	818 505	877 199	1 045 554	969 414
Tangible Fixed Assets Depreciation Charged In Period		196 389	257 521	254 847	294 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83 639	198 827	86 492	370 736
Tangible Fixed Assets Disposals		140 913	331 883	159 100	593 300
Total Additions Including From Business Combinations Property Plant Equipment						216 316	281 531	95 142	312 675	96 325	1 662 037	540 601
Total Assets Less Current Liabilities	1 741 237	1 893 325	2 426 278	2 392 393	2 255 689	2 209 709	2 285 497	2 170 348	2 413 120	2 518 412	2 541 536	3 007 137
Trade Creditors Trade Payables					67 727	120 565	104 490	104 341	114 247	163 997	104 146	130 369
Trade Debtors Trade Receivables					273 724	278 560	238 205	181 164	200 051	178 996	204 006	245 014
Total Additions Including From Business Combinations Intangible Assets										9 000