Shane Howells Limited in Ledbury, HR8 2EY

Description

Data updated on: 01-11-2023

This particular Shane Howells Limited firm has been operating on the market for at least twenty two years, having launched in 2002. Started with Companies House Reg No. 04402381, Shane Howells is categorised as a Private Limited Company located in 10 The Southend, Ledbury HR8 2EY. This enterprise's registered with SIC code 43290: Other construction installation. Shane Howells Ltd filed its account information for the financial year up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-03-17.

Clare H. and Shane H. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2021. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Clare H. as a secretary since 2002.

Executives with significant control over the firm are: Clare H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	346 180	379 203	416 576	484 277	461 426

Balance Sheet
Cash Bank In Hand	305 561	287 324	352 315	432 013	424 181
Cash Bank On Hand					424 181	550 865	503 467	403 467	554 953	479 767	431 346	457 209
Current Assets	404 232	413 689	489 532	568 239	561 911	664 772	596 396	496 194	645 215	622 226	699 639	653 381
Debtors	40 496	35 390	41 092	34 051	39 929	62 107	54 288	47 910	41 781	46 023	129 831	54 232
Net Assets Liabilities					461 426	517 107	509 883	448 662	507 630	496 055	558 721	474 963
Net Assets Liabilities Including Pension Asset Liability	346 180	379 203	416 576	484 277	461 426
Property Plant Equipment					74 503	71 792	74 194	59 258	48 947	56 828	75 786	60 597
Stocks Inventory	58 175	90 975	96 125	102 175	97 801
Tangible Fixed Assets	47 539	54 015	77 448	71 167	74 503
Total Inventories					97 801	51 800	38 641	44 817	48 481	96 436	138 462	141 940
Other Debtors											499	499

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	346 178	379 201	416 574	484 275	461 424
Shareholder Funds	346 180	379 203	416 576	484 277	461 426

Other Financial Data
Accrued Liabilities Deferred Income					29 254	40 077	35 399	19 487	20 359	61 758	71 275	88 800
Accumulated Amortisation Impairment Intangible Assets					1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					11 520	117 327	26 641	124 229	134 540	148 076	168 517	184 331
Average Number Employees During Period						12	12	12	12	12	10	12
Corporation Tax Payable					18 050	24 214	8 182	5 748	35 270	9 622	42 570	16 397
Creditors					27 205	27 619	22 561	98 421	179 856	174 085	204 075	229 165
Creditors Due After One Year	10 363		22 809	18 004	27 205
Creditors Due Within One Year	91 498	82 100	119 287	128 630	141 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 641
Disposals Property Plant Equipment								46 081
Finance Lease Liabilities Present Value Total					27 205	27 619	22 561
Fixed Assets	47 539	54 015	77 448	71 167	74 503	71 792	74 194	59 258	48 947	56 828	75 786	60 597
Increase From Depreciation Charge For Year Property Plant Equipment						8 640	20 372	13 171	10 311	13 536	20 441	15 814
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	312 734	331 589	370 245	439 609	420 112	478 781	463 096	397 773	465 359	448 141	495 564	424 216
Number Shares Allotted		2	2	2	2
Other Creditors					2 276	2 276		692	1 737	2 558
Other Taxation Social Security Payable					32 279	40 630	30 958	3 511	28 033	24 733	27 127	46 707
Par Value Share		1	1	1	1
Prepayments								5 650	5 650	5 650	5 650	5 650
Property Plant Equipment Gross Cost					172 652	189 119	211 893	183 487	183 487	204 904	244 303	244 928
Provisions For Liabilities Balance Sheet Subtotal					5 984	5 847	4 846	8 369	6 676	8 914	12 629	9 850
Provisions For Liabilities Charges	3 730	6 401	8 308	8 495	5 984
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		24 513	60 558	22 616	46 930
Tangible Fixed Assets Cost Or Valuation	128 407	142 920	168 639	164 423	172 652
Tangible Fixed Assets Depreciation	80 868	88 905	91 191	93 256	98 149
Tangible Fixed Assets Depreciation Charged In Period		15 664	23 468	20 419	21 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 627	21 182	18 354	16 930
Tangible Fixed Assets Disposals		10 000	34 839	26 832	38 701
Total Additions Including From Business Combinations Property Plant Equipment						16 467	22 774	17 675		21 417	39 399	625
Total Assets Less Current Liabilities	360 273	385 604	447 693	510 776	494 615	550 573	537 290	457 031	514 306	504 969	571 350	484 813
Trade Creditors Trade Payables					48 947	73 274	53 703	64 944	44 580	75 251	62 940	77 098
Trade Debtors Trade Receivables					39 929	62 107	54 288	42 260	11 080	40 373	68 541	15 656
Amounts Recoverable On Contracts									25 051		55 141	32 427

Company staff

Clare H.

Role: Director

Appointed: 18 November 2021

Latest update: 11 January 2024

Clare H.

Role: Secretary

Appointed: 25 March 2002

Latest update: 11 January 2024

Shane H.

Role: Director

Appointed: 25 March 2002

Latest update: 11 January 2024

People with significant control

Clare H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th May 2015
Annual Accounts 26th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22nd May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd May 2013
Annual Accounts 19th June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th June 2014

Shane Howells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Clare H.

Shane H.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Clare H.

Shane H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Shane Howells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Clare H.

Shane H.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Clare H.

Shane H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016