James Howarth & Co. Limited in Cambridgeshire, CB3 0LB

Description

Data updated on: 01-11-2023

James Howarth & Co. Limited was set up as Private Limited Company, located in 162 Huntingdon Road, Cambridge, Cambridgeshire. The headquarters' zip code CB3 0LB. This enterprise was formed in 2001. The registration number is 04187197. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. James Howarth & Co. Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. The latest confirmation statement was released on Monday 6th March 2023.

In this specific firm, a variety of director's tasks have so far been performed by Edward H., Amelia L., Lynda H. and James H.. Amongst these four executives, James H. has been with the firm the longest, having become a member of company's Management Board on 2001.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	46 635	21 874	17 941	9 447	22 899	27 220	31 628	63 743
Current Assets	144 162	93 195	63 246	20 493	33 472	33 516	71 284	83 465
Debtors	97 527	71 321	45 305	11 046	10 573	6 296	39 656	19 722
Net Assets Liabilities	1 047 281	1 181 560	1 228 394	1 269 330	1 341 513	1 419 641	1 761 400	1 717 449
Other Debtors	31 486	28 739	27 383	9 814	9 209	4 794	34 912	6 295
Property Plant Equipment	3 026	2 713	5 043	4 005	3 386	7 019	4 672	3 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 667	14 667
Accumulated Depreciation Impairment Property Plant Equipment	7 533	9 845	11 516	12 556	14 007	15 966	7 872	9 380
Additions Other Than Through Business Combinations Property Plant Equipment					832	5 592		1 044
Average Number Employees During Period					3	3	3	4
Bank Borrowings Overdrafts	263 397	189 811	113 812	112 710	25 000			748 250
Corporation Tax Payable	15 149	9 108	11 051	12 572	12 347	13 990	11 255	2 144
Creditors	667 460	687 811	626 812	605 210	534 500	519 500	508 247	1 055 097
Fixed Assets	1 869 799	1 957 713	1 964 583	1 952 050	1 987 307	2 013 114	2 362 005	2 877 138
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-11 495	35 876	22 174	333 905	-50 864
Increase From Amortisation Charge For Year Intangible Assets							6 667	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 312	1 671	1 233	1 451	1 959	2 347	1 910
Intangible Assets							17 333	9 333
Intangible Assets Gross Cost							24 000
Investment Property	1 866 773	1 955 000	1 959 540	1 948 045	1 983 921	2 006 095	2 340 000	2 864 071
Investment Property Fair Value Model			1 959 540	1 948 045	1 983 921	2 006 095	2 340 000	2 864 071
Net Current Assets Liabilities	-97 670	-45 835	-66 008	-36 357	-63 404	-21 748	-1 611	-22 857
Other Creditors	404 063	498 000	513 000	492 500	509 500	519 500	508 247	306 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				193			10 441	402
Other Disposals Property Plant Equipment				193			10 441	474
Other Taxation Social Security Payable	3 561	3 109	3 764	6 243	5 190	5 190	3 127	4 635
Par Value Share		1
Property Plant Equipment Gross Cost	10 559	12 559	16 559	16 561	17 393	22 985	12 544	13 114
Provisions For Liabilities Balance Sheet Subtotal	57 388	42 507	43 369	41 153	47 890	52 225	90 747	81 735
Total Additions Including From Business Combinations Property Plant Equipment		1 999	4 000	195
Total Assets Less Current Liabilities	1 772 129	1 911 878	1 898 575	1 915 693	1 923 903	1 991 366	2 360 394	2 854 281
Trade Creditors Trade Payables	17 301	10 267	2 852	57	60	1 119	518	1 921
Trade Debtors Trade Receivables	1 041	2 582	2 922	1 232	1 364	1 502	4 744	13 427