HoldroyD&Sons Ltd in Bournemouth, BH11 8JX

Description

Data updated on: 01-11-2023

HoldroyD&Sons started conducting its business in the year 2011 as a Private Limited Company registered with number: 07827463. This particular firm has been prospering for 13 years and it's currently active. This company's registered office is based in Bournemouth at Unit 9 West Howe Industrial Estate. You could also locate the company using its area code : BH11 8JX. This firm's SIC and NACE codes are 46690: Wholesale of other machinery and equipment. HoldroyD&Sons Limited filed its latest accounts for the financial year up to 2022/03/31. The company's most recent annual confirmation statement was released on 2022/10/28.

Within this particular company, just about all of director's assignments have so far been met by David H. who was appointed in 2011.

David 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 233	1 051

Balance Sheet
Cash Bank On Hand		107	107	2 480	1 978	7 267	24 667	8 951	4 144
Current Assets	105 560	101 913	83 342	95 015	97 318	116 859	142 129
Debtors	81 718	78 071	63 235	82 535	91 340	105 592	113 962	98 935	99 486
Net Assets Liabilities		1 051	4 084	10 497	16 733	8 882	697	13	192
Other Debtors		110					2 291	2 434	906
Property Plant Equipment		3 868	2 715	10 628	10 035	7 718	6 216	4 931	4 041
Total Inventories		23 735	20 000	10 000	4 000	4 000	3 500	3 500	3 500
Cash Bank In Hand	107	107
Net Assets Liabilities Including Pension Asset Liability	2 233	1 051
Stocks Inventory	23 735	23 735
Tangible Fixed Assets	7 141	3 868

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 232	1 050
Shareholder Funds	2 233	1 051

Other Financial Data
Accrued Liabilities						2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment		7 922	9 075	6 662	7 255	9 738	11 749	13 395	14 770
Additions Other Than Through Business Combinations Property Plant Equipment				13 000		165	509
Average Number Employees During Period		2	2	2	2	3	3	3	2
Bank Borrowings						17 079	49 474
Bank Borrowings Overdrafts							49 474	44 944	32 725
Bank Overdrafts		18 018	9 952			76	651
Corporation Tax Payable							3 272	6 367
Creditors		103 957	81 430	92 776	88 613	17 079	49 474	44 944	32 725
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 278
Disposals Property Plant Equipment				-7 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 153	3 865	593	2 482	2 011	1 647	1 375
Net Current Assets Liabilities	-3 480	-2 044	1 912	2 239	8 705	19 709	45 136
Other Creditors		14 412	5 353	18 776	18 718	24 106	17 924	20 300	33 508
Other Inventories		23 735	20 000	10 000	4 000	4 000	3 500
Other Payables Accrued Expenses		3 662	1 921	2 033	6 026	2 400
Other Provisions Balance Sheet Subtotal							1 181	937	769
Other Taxation Payable							5 420	7 050	12 110
Prepayments		1 312	1 745	1 308	1 579	1 623	2 291
Property Plant Equipment Gross Cost		11 790	11 790	17 290	17 291	17 456	17 964	18 326	18 811
Provisions For Liabilities Balance Sheet Subtotal		773	543	2 370	2 007	1 466	1 181
Taxation Social Security Payable		15 512	15 753	19 782	22 210	22 384	5 420
Total Additions Including From Business Combinations Property Plant Equipment								362	485
Total Assets Less Current Liabilities	3 661	1 824	4 627	12 867	18 740	27 427	51 352
Total Borrowings		18 018	9 952			17 079	49 474
Trade Creditors Trade Payables		44 924	41 143	45 410	36 908	35 669	57 839	22 339	18 411
Trade Debtors Trade Receivables		76 649	61 490	81 227	89 761	103 969	111 671	96 501	98 580
Useful Life Property Plant Equipment Years								25	4
Creditors Due Within One Year	109 040	103 957
Fixed Assets	7 141	3 868
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges	1 428	773
Value Shares Allotted	1	1

Company staff

David H.

Role: Director

Appointed: 28 October 2011

Latest update: 24 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

HoldroyD&Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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