P.C. HOWARD LIMITED - 2023-03-20
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
4,043,239 GBP2024-03-31
4,650,017 GBP2023-03-31
Investment Property
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
4,183,241 GBP2024-03-31
4,790,019 GBP2023-03-31
Debtors
6,148,826 GBP2024-03-31
105,000 GBP2023-03-31
Cash at bank and in hand
2,436,462 GBP2024-03-31
1,507,367 GBP2023-03-31
Current Assets
8,585,288 GBP2024-03-31
1,612,367 GBP2023-03-31
Net Assets/Liabilities
1,531,823 GBP2024-03-31
1,301,289 GBP2023-03-31
Equity
Called up share capital
7,190 GBP2024-03-31
7,190 GBP2023-03-31
7,190 GBP2022-03-31
Share premium
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,521,633 GBP2024-03-31
1,291,099 GBP2023-03-31
1,097,526 GBP2022-03-31
Profit/Loss
230,534 GBP2023-04-01 ~ 2024-03-31
193,573 GBP2022-04-01 ~ 2023-03-31
Equity
1,531,823 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,302,150 GBP2024-03-31
5,257,892 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
580,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,302,150 GBP2024-03-31
5,838,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,258,911 GBP2024-03-31
1,156,583 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
32,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,911 GBP2024-03-31
1,188,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
102,328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,043,239 GBP2024-03-31
4,101,309 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
548,708 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
720,476 GBP2024-03-31
668,189 GBP2023-03-31
Corporation Tax Payable
Current
49,099 GBP2024-03-31
14,830 GBP2023-03-31
Other Creditors
Current
417,660 GBP2024-03-31
403,352 GBP2023-03-31
Creditors
Current
9,350,674 GBP2024-03-31
3,013,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
869,702 GBP2024-03-31
745,231 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
1,000,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
720,476 GBP2024-03-31
668,189 GBP2023-03-31