Holberco Produce Limited in Ormskirk, L40 0RF

Description

Data updated on: 01-11-2023

Located at Curlew Farm Red Cat Lane, Ormskirk L40 0RF Holberco Produce Limited is a Private Limited Company registered under the 05180475 registration number. It's been established twenty years ago. The company's registered with SIC code 46310 - Wholesale of fruit and vegetables. 2022-06-30 is the last time account status updates were reported.

As of now, the following limited company has only had an individual director: Richard H. who has been overseeing it for twenty years. What is more, the director's assignments are backed by a secretary - Linda J., who joined the limited company in July 2004.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-17 801	-30 067	-40 406

Balance Sheet
Current Assets	38 137	5 087	25 805	14 846	37 229	14 581	12 915	17 254	3 036	56 766	56 766	5 758	7 814	2 921
Net Assets Liabilities						-57 810	-49 087	-50 406	-43 280	-44 615	-44 615	-49 381	-52 586	-58 456
Cash Bank In Hand	10 513	2 066	8 428	9 768	36 723	11 799
Debtors	27 624	3 021	17 377	5 078	506	2 782
Net Assets Liabilities Including Pension Asset Liability	-17 801	-30 067	-40 406	-45 964	-55 578	-57 810
Tangible Fixed Assets	30 099	25 676	21 978	19 245	16 561	14 297

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-17 802	-30 068	-40 407	-45 965	-55 579	-57 811
Shareholder Funds	-17 801	-30 067	-40 406

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 660	663	663	663	663	663	663	630
Creditors						85 028	73 063	76 610	53 536	58 182	58 182	30 929	23 783	20 537
Fixed Assets	30 099	25 676	21 978			14 297	11 724	9 613	7 883	6 464	6 464	5 534	4 538	3 630
Net Current Assets Liabilities	-47 900	-55 743	-62 384	-65 209	-72 139	-72 107	-60 148	-59 356	-50 500	-1 416	-1 416	-25 171	-33 341	-41 549
Total Assets Less Current Liabilities	-17 801	-30 067	-40 406			-56 150	-48 424	-49 743	-42 617	5 048	5 048	-19 637	-28 803	-37 919
Average Number Employees During Period													1	1
Capital Employed			-40 406	-45 964	-55 578	-57 810
Creditors Due Within One Year	86 037	60 830	88 189	80 055	109 368	86 688
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	52 156	52 156	52 156	52 439	52 439	52 439
Tangible Fixed Assets Depreciation	22 057	26 480	30 178	33 194	35 878	38 142
Tangible Fixed Assets Depreciation Charged In Period		4 423	3 698		2 684	2 264
Tangible Fixed Assets Additions				283

Company staff

Linda J.

Role: Secretary

Appointed: 15 July 2004

Latest update: 11 March 2024

Richard H.

Role: Director

Appointed: 15 July 2004

Latest update: 11 March 2024

People with significant control

Richard H.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 January 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 November 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 November 2014

Holberco Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda J.

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode