William Howe & Son (fish Merchants) Limited in Maltravers Road, S2 5AA

Description

Data updated on: 01-11-2023

William Howe & Son (fish Merchants) Limited can be found at Maltravers Road at Unit 15 Imex Cricket Inn Road. Anyone can look up the firm by referencing its postal code - S2 5AA. William Howe & Son (fish Merchants)'s founding dates back to 1956. This enterprise is registered under the number 00572934 and company's current status is active. The firm's declared SIC number is 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. Its latest accounts describe the period up to February 28, 2023 and the most recent confirmation statement was filed on October 23, 2023.

Presently, this specific limited company is supervised by a single director: Michael J., who was selected to lead the company 25 years ago. That limited company had been directed by Howard H. until 2019-09-27. In addition a different director, specifically Stuart B. resigned in 2011. Moreover, the director's assignments are regularly supported by a secretary - Beverley J., who joined the limited company on 2019-09-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	43 910	48 450	69 846	75 347

Balance Sheet
Cash Bank On Hand					95 687	103 484	58 728	145 102	87 041	91 526
Current Assets	170 212	228 765	246 704	247 379	241 653	245 565	209 499	194 551	201 538	222 016
Debtors	99 386	117 715	116 115	138 854	126 076	125 463	137 209	37 748	97 077	109 276
Net Assets Liabilities					107 222	105 217	50 895	69 776	123 139	155 662
Other Debtors					5 840	2 856	2 739	2 636	3 022	7 973
Property Plant Equipment					39 404	40 731	32 316	40 165	30 953	46 048
Total Inventories					19 890	16 618	13 562	11 701	17 420	21 214
Cash Bank In Hand	49 236	85 661	101 758	85 324
Net Assets Liabilities Including Pension Asset Liability	43 910	48 450	69 846	75 347
Stocks Inventory	21 590	25 389	28 831	23 201
Tangible Fixed Assets	34 793	43 908	35 037	41 156

Capital & Reserves
Called Up Share Capital	2 097	2 097	2 097	2 097
Profit Loss Account Reserve	33 129	37 669	59 065	64 566
Shareholder Funds	43 910	48 450	69 846	75 347

Other Financial Data
Accrued Liabilities Deferred Income					4 411	5 249	4 903	4 886	5 238	5 393
Accumulated Depreciation Impairment Property Plant Equipment					67 826	65 294	74 670	57 106	66 399	40 961
Average Number Employees During Period							8	8	9	9
Bank Borrowings Overdrafts								39 000	20 000	11 750
Capital Reduction Decrease In Equity							1 048
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						26 430	19 823	14 868	5 931
Corporation Tax Payable					17 532	17 309	23 527	11 744	23 431	10 663
Creditors					6 575	12 553	18 451	47 035	20 000	11 750
Dividends Paid						78 700	96 500
Finance Lease Liabilities Present Value Total					6 575	12 553	6 560	2 811	2 811
Further Item Creditors Component Total Creditors							11 891	5 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 835	2 835	2 835	10 553	7 123
Increase From Depreciation Charge For Year Property Plant Equipment						8 541	9 376	7 390	9 293	4 656
Net Current Assets Liabilities	24 198	25 545	47 571	44 920	81 393	84 639	43 130	84 246	118 086	130 064
Number Shares Issued Fully Paid						75	38
Other Creditors					1 952	1 898	62 812	63 536	206	173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 073		24 954		30 094
Other Disposals Property Plant Equipment						16 200		30 710		61 544
Other Taxation Social Security Payable					1 416	1 217	1 184	397	534	615
Par Value Share		1	1	1		1	1
Payments To Acquire Own Shares							-50 000
Prepayments Accrued Income					681	630	456	5 090	2 129	2 357
Profit Loss						76 695	92 178
Property Plant Equipment Gross Cost					107 230	106 025	106 986	97 271	97 352	87 009
Provisions For Liabilities Balance Sheet Subtotal					7 000	7 600	6 100	7 600	5 900	8 700
Redemption Shares Decrease In Equity							-1 048
Total Additions Including From Business Combinations Property Plant Equipment						14 995	961	20 995	81	51 201
Total Assets Less Current Liabilities	58 991	69 453	82 608	86 076	120 797	125 370	75 446	124 411	149 039	176 112
Trade Creditors Trade Payables					130 365	127 185	67 962	19 993	42 232	66 108
Trade Debtors Trade Receivables					119 555	121 977	134 014	30 022	91 926	98 946
Creditors Due After One Year	9 681	13 503	6 862	3 429
Creditors Due Within One Year	146 014	203 220	199 133	202 459
Fixed Assets	34 793	43 908	35 037	41 156
Number Shares Allotted		75	75	75
Other Aggregate Reserves	8 684	8 684	8 684	8 684
Provisions For Liabilities Charges	5 400	7 500	5 900	7 300
Secured Debts	17 280	22 362	13 855	6 927
Share Capital Allotted Called Up Paid	75	75	75	75
Tangible Fixed Assets Additions		16 200	772	16 695
Tangible Fixed Assets Cost Or Valuation	104 616	120 816	119 072	121 142
Tangible Fixed Assets Depreciation	69 823	76 908	84 035	79 986
Tangible Fixed Assets Depreciation Charged In Period		7 085	9 605	9 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 478	13 527
Tangible Fixed Assets Disposals			2 516	14 625