W F Howes Limited in Leicester, LE7 4YH

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www.wfhowes.co.uk

Description

Data updated on: 01-11-2023

W F Howes Limited is categorised as Private Limited Company, with headquarters in Unit 5 St Georges House, Rearsby Business Park, Gaddesby Lane, Rearsby, Leicester. The head office's post code is LE7 4YH. This company has been registered on 1998-11-05. The reg. no. is 03662159. This business's principal business activity number is 59200 and their NACE code stands for Sound recording and music publishing activities. 2022-12-31 is the last time the company accounts were reported.

We have identified 21 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 220 transactions from worth at least 500 pounds each, amounting to £330,897 in total. The company also worked with the Cornwall Council (74 transactions worth £199,626 in total) and the Oxfordshire County Council (136 transactions worth £167,528 in total). W F Howes was the service provided to the Cornwall Council Council covering the following areas: 41330-reference, 41326-talking Books and 43549-research & Development was also the service provided to the Derby City Council Council covering the following areas: City Book Fund-books & Publications, Supplies And Services and Supplies & Services.

Michael B., Miles S. and Tom M. are registered as the firm's directors and have been managing the firm since 2019-04-03. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Michael B. as a secretary since the appointment on 2019-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	988 413	5 201 644
Current Assets	11 860 624	15 615 123
Debtors	10 811 360	10 329 065
Net Assets Liabilities	12 786 604	16 030 068
Other Debtors	4 801 744	5 798 256
Property Plant Equipment	149 698	139 194
Total Inventories	60 851	84 414

Other Financial Data
Accrued Liabilities Deferred Income	1 522 676	2 063 018
Accumulated Amortisation Impairment Intangible Assets	18 143 089	22 159 825
Accumulated Depreciation Impairment Property Plant Equipment	460 105	528 906
Additions Other Than Through Business Combinations Intangible Assets		253 517
Additions Other Than Through Business Combinations Property Plant Equipment		58 297
Administrative Expenses	4 065 560	3 961 616
Amortisation Expense Intangible Assets	1 420 649	4 016 736
Amounts Owed By Group Undertakings	5 800 633	4 181 035
Amounts Owed To Group Undertakings	23 419	735 849
Average Number Employees During Period	34	34
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	68 542	51 042
Corporation Tax Payable	137 085
Corporation Tax Recoverable		31 357
Cost Sales	4 494 164	4 595 491
Creditors	1 838 161	2 975 703
Current Tax For Period	788 353	698 711
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	8 194
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 432	-4 290
Depreciation Expense Property Plant Equipment	66 476	68 801
Distribution Costs	74 791	98 065
Finance Lease Liabilities Present Value Total	28 593
Finance Lease Payments Owing Minimum Gross	28 593
Finished Goods Goods For Resale	60 851	84 414
Fixed Assets	2 799 715	3 421 932
Further Item Tax Increase Decrease Component Adjusting Items		80 347
Future Minimum Lease Payments Under Non-cancellable Operating Leases	314 385	212 838
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-6 371	468 916
Gross Profit Loss	8 375 214	8 078 846
Increase Decrease In Current Tax From Adjustment For Prior Periods		80 347
Increase From Amortisation Charge For Year Intangible Assets		4 016 736
Increase From Depreciation Charge For Year Property Plant Equipment		68 801
Intangible Assets	2 650 017	3 282 738
Intangible Assets Gross Cost	20 793 106	25 442 563
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 969	933
Interest Payable Similar Charges Finance Costs	2 969	933
Net Current Assets Liabilities	10 022 463	12 639 420
Operating Profit Loss	4 234 863	4 019 165
Other Taxation Social Security Payable	32 407	32 270
Pension Other Post-employment Benefit Costs Other Pension Costs	56 805	61 908
Profit Loss	3 419 206	3 243 464
Profit Loss On Ordinary Activities Before Tax	4 231 894	4 018 232
Property Plant Equipment Gross Cost	609 803	668 100
Social Security Costs	122 986	131 875
Staff Costs Employee Benefits Expense	1 460 328	1 612 583
Taxation Including Deferred Taxation Balance Sheet Subtotal	35 574	31 284
Tax Expense Credit Applicable Tax Rate	804 060	763 464
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-71 803
Tax Increase Decrease From Effect Capital Allowances Depreciation		4 290
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	8 537	-2 138
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	91	608
Tax Tax Credit On Profit Or Loss On Ordinary Activities	812 688	774 768
Total Assets Less Current Liabilities	12 822 178	16 061 352
Total Current Tax Expense Credit	803 062	779 058
Total Deferred Tax Expense Credit	9 626	-4 290
Total Operating Lease Payments	68 550	68 550
Trade Creditors Trade Payables	93 981	144 566
Trade Debtors Trade Receivables	208 983	318 417
Turnover Revenue	12 869 378	12 674 337
Wages Salaries	1 280 537	1 418 800
Company Contributions To Defined Benefit Plans Directors	32 519	33 495
Director Remuneration	228 968	221 091
Director Remuneration Benefits Including Payments To Third Parties	261 487	254 586