W R & V Howorth & Son Limited in Bacup, OL13 9TH

Description

Data updated on: 01-11-2023

W R & V Howorth & Son Limited,registered as Private Limited Company, located in Britannia House 371 Rochdale Road, Britannia in Bacup. The head office's zip code is OL13 9TH. The enterprise has existed 21 years on the British market. The Companies House Registration Number is 04937986. The enterprise's declared SIC number is 43320, that means Joinery installation. 2022-11-28 is the last time when the company accounts were reported.

When it comes to the following business, all of director's assignments have so far been performed by Stephen H. who was assigned this position in 2003. Since 2003 William H., had been supervising the business up to the moment of the resignation 12 years ago. To find professional help with legal documentation, this particular business has been utilizing the skills of James H. as a secretary for the last 11 years.

Stephen H. is the individual who has 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	2010-11-30	2011-11-29	2012-11-28	2013-11-28	2014-11-28	2015-11-28	2016-11-28	2017-11-28	2018-11-28	2019-11-28	2020-11-28	2021-11-28	2022-11-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 855	-13 960	-8 620	-9 211	-3 433	476	-514

Balance Sheet
Cash Bank In Hand	8 547	4 140	8 096	10 248	547	1	1
Cash Bank On Hand							1	300	16 523	1	14 980	616	34 751
Current Assets	32 205	17 999	43 059	29 078	29 777	53 694	14 157	4 962	21 350	9 160	28 293	12 477	52 988
Debtors	21 108	11 013	32 213	16 080	27 480	52 443	12 706	2 912	3 077	7 409	9 563	8 111	14 487
Intangible Fixed Assets	3 600	2 400	1 200
Net Assets Liabilities										-45 089	-54 307	-59 987	-4 687
Net Assets Liabilities Including Pension Asset Liability		-13 960	-8 620	-9 211	-3 433	476	-514
Property Plant Equipment							1 694	5 695	19 647	14 817	11 182	8 446
Stocks Inventory	2 550	2 846	2 750	2 750	1 750	1 250	1 450
Tangible Fixed Assets	3 976	3 556	2 929	3 167	2 564	2 081	1 694
Total Inventories							1 450	1 750	1 750	1 750	3 750	3 750	3 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-11 955	-14 060	-8 720	-9 311	-3 533	376	-614
Shareholder Funds	-11 855	-13 960	-8 620	-9 211	-3 433	476	-514

Other Financial Data
Amount Specific Advance Or Credit Directors						214	12 106	20 971
Amount Specific Advance Or Credit Made In Period Directors							52 218	53 558
Amount Specific Advance Or Credit Repaid In Period Directors							39 898	86 635
Accrued Liabilities							1 783	2 106	2 336	2 411
Accumulated Amortisation Impairment Intangible Assets							12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment							8 709	7 448	10 163	14 993	18 628	21 364	14 491
Average Number Employees During Period								3	3	3	3	3	3
Bank Borrowings Overdrafts							5 578	5 576		809	20 250	15 750	4 500
Corporation Tax Payable							3 252
Creditors							16 365	36 435	76 476	69 066	20 250	15 750	11 250
Creditors Due After One Year			4 762	1 905
Creditors Due Within One Year	51 636	37 915	51 046	39 551	35 356	54 961	16 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 034					10 222
Disposals Property Plant Equipment								2 260					16 667
Fixed Assets	7 576	5 956	4 129	3 167	2 564	2 081	1 694	5 695	19 647	14 817	11 182	8 446	10 252
Increase From Depreciation Charge For Year Property Plant Equipment								773	2 715	4 830	3 635	2 736	3 273
Intangible Assets Gross Cost							12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	9 600	10 800	12 000	12 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-19 431	-19 916	-7 987	-10 473	-5 579	-1 267	-2 208	-31 473	-55 126	-59 906	-45 239	-52 683	-3 689
Number Shares Allotted		100	100	100	100	100	100
Other Creditors										60 259	68 800	56 242	27 025
Other Taxation Social Security Payable							213	519	1 932	2 875	670	1 090	1 988
Par Value Share		1	1	1	1	1	1
Prepayments								693
Property Plant Equipment Gross Cost							10 403	13 143	29 810	29 810	29 810	22 667	7 143
Provisions For Liabilities Charges					418	338
Secured Debts			7 619	4 762	1 905	417
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		357		1 000
Tangible Fixed Assets Cost Or Valuation	9 046	9 403	9 403	10 403	10 403	10 403
Tangible Fixed Assets Depreciation	5 070	5 847	6 474	7 236	7 839	8 322	8 709
Tangible Fixed Assets Depreciation Charged In Period		777	627	762	603	483	387
Total Additions Including From Business Combinations Property Plant Equipment								5 000	16 667				11 600
Total Assets Less Current Liabilities	-11 855	-13 960	-3 858	-7 306	-3 015	814	-514	-25 778	-35 479	-45 089	-34 057	-44 237	6 563
Trade Creditors Trade Payables							2 547	4 195	2 862	5 123	1 812	3 328	23 164
Trade Debtors Trade Receivables							600	2 219	3 077	7 409	9 563	8 111	14 487
Advances Credits Directors					5 921	214	12 106
Advances Credits Made In Period Directors						38 118
Advances Credits Repaid In Period Directors						32 411