P M P Howell Limited in Derby, DE23 6BU

Description

Data updated on: 01-11-2023

This business is based in Derby registered with number: 04735005. It was registered in 2003. The office of the firm is situated at 139b Manor Road Littleover. The area code for this address is DE23 6BU. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to Wed, 5th Apr 2023 and the most recent confirmation statement was filed on Sun, 16th Jul 2023.

Currently, there seems to be only one managing director in the company: Peter H. (since Fri, 15th May 2015). Since April 2003 Philip H., had fulfilled assigned duties for this specific limited company until the resignation 2 years ago. In addition a different director, specifically Milica H. quit 14 years ago. To provide support to the directors, this limited company has been utilizing the expertise of Philip H. as a secretary since the appointment on Tue, 15th Apr 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 851	122 159	108 948	170 263	279 513	283 168

Balance Sheet
Cash Bank In Hand	118 428	136 689	24 435	87 579	51 591	26 942
Current Assets	137 780	151 003	45 439	88 631	61 602	35 875	80 404	95 363	97 181	81 465	148 650	76 129	55 649
Debtors	19 127	14 094	20 804	932	9 886	8 803
Net Assets Liabilities						211 620	234 859	268 003	270 289	260 878	291 290	366 100	363 772
Stocks Inventory	225	220	200	120	125	130
Tangible Fixed Assets	1 538	2 182	4 063	13 083	11 494	10 662

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110 751	122 059	108 848	157 018	207 865	211 520
Shareholder Funds	110 851	122 159	108 948	170 263	279 513	283 168

Other Financial Data
Amount Specific Advance Or Credit Directors						4 816	6 342
Amount Specific Advance Or Credit Made In Period Directors						4 816	1 526
Amount Specific Advance Or Credit Repaid In Period Directors								6 342
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 583	18 431	1 945	1 947	2 025	1 976	1 733	2 146
Average Number Employees During Period							4	4	4	6	6	5	5
Creditors						186 430	191 149	22 071	21 477	18 816	37 975	101 917	101 301
Creditors Due Within One Year	28 467	31 026	27 409	31 451	53 583	189 013
Fixed Assets	1 538	2 182	90 918	113 083	271 494	436 306	363 636	196 559	195 908	199 562	214 611	418 433	417 440
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Disposals						40 000
Net Current Assets Liabilities	109 313	119 977	18 030	57 180	8 019	-150 555	-110 346	73 389	76 328	63 341	116 630	51 317	49 779
Number Shares Allotted		40	40	40	40	19
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						387	399	97	624	692	672	679	669
Revaluation Reserve				13 145	71 548	71 548
Share Capital Allotted Called Up Paid	40	40	40	40	40	19
Tangible Fixed Assets Additions		949	2 396	11 329	560	1 145
Tangible Fixed Assets Cost Or Valuation	2 890	3 839	6 235	17 564	18 124	19 269
Tangible Fixed Assets Depreciation	1 352	1 657	2 172	4 481	6 630	8 607
Tangible Fixed Assets Depreciation Charged In Period		305	515	2 309	2 149	1 977
Tangible Fixed Assets Increase Decrease From Revaluations				13 145	58 403
Total Assets Less Current Liabilities	110 851	122 159	108 948	170 263	279 513	283 168	253 290	269 948	272 236	262 903	331 241	469 750	467 219
Advances Credits Directors						4 816
Advances Credits Made In Period Directors						4 816