T.a.houghton & Son Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Registered as 04578835 twenty two years ago, T.a.houghton & Son Limited is categorised as a Private Limited Company. The business current office address is Park House, 37 Clarence Street Leicester. This firm's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents cover the period up to October 31, 2021 and the most current annual confirmation statement was released on January 28, 2023.

In order to meet the requirements of their customer base, the following business is permanently being developed by a unit of two directors who are Eileen H. and Andrew H.. Their mutual commitment has been of great importance to this business since 2002. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Eileen H. as a secretary for the last twenty two years.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 196	27 469	21 792	25 411	21 243	82

Balance Sheet
Cash Bank In Hand	4 100	4 987	1 771	12 841	5 474	3 172
Current Assets	9 916	8 049	16 334	19 455	21 712	14 493	24 178	21 486	27 592	39 405	21 668	39 144	31 618
Debtors	5 816	3 062	14 563	6 614	16 238	13 634
Net Assets Liabilities						1 841	9 403	2 743	285	2 766	13 077	18 871	18 705
Net Assets Liabilities Including Pension Asset Liability	28 196	27 469	21 792	25 411	21 243	82
Tangible Fixed Assets	34 358	29 025	22 163	16 890	14 510	14 935

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	28 193	27 466	21 789	25 408	21 240	79
Shareholder Funds	28 196	27 469	21 792	25 411	21 243	82

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors												6 407	4 549
Amount Specific Advance Or Credit Repaid In Period Directors												6 407	4 549
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 600	1 700	1 750	1 750	1 750	1 750	1 850
Average Number Employees During Period								2	2	1	1	1	2
Creditors						28 400	35 918	34 546	38 190	44 121	19 641	16 666	11 333
Creditors Due Within One Year		9 605	14 470	9 358	13 555	29 900
Fixed Assets	34 358	29 025				14 935	20 123	15 095	11 320	8 492	12 800	32 354	21 262
Net Current Assets Liabilities	-6 162	-1 556	1 864	10 097	8 157	-11 594	-9 120	-10 652	-9 285	-3 976	2 027	4 933	10 626
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 313	2 620	2 408	1 313	740
Provisions For Liabilities Charges			2 235	1 576	1 424	1 759
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		4 246	500	299	1 902	5 404
Tangible Fixed Assets Cost Or Valuation	107 208	111 454	111 954	112 253	114 155	119 559
Tangible Fixed Assets Depreciation	72 850	82 429	89 791	95 363	99 645	104 624
Tangible Fixed Assets Depreciation Charged In Period			7 362	5 572	4 282	4 979
Total Assets Less Current Liabilities	28 196	27 469	24 027	26 987	22 667	3 341	11 003	4 443	2 035	4 516	14 827	37 287	31 888
Creditors Due Within One Year Total Current Liabilities	16 078	9 605
Tangible Fixed Assets Depreciation Charge For Period		9 579