A.holden's Limited in Cumbria, LA14 1EJ

Description

Data updated on: 01-11-2023

A.holden's Limited with Companies House Reg No. 04404022 has been a part of the business world for 22 years. This particular Private Limited Company is located at 87 School Street, Barrow In Furness in Cumbria and its postal code is LA14 1EJ. This company's registered with SIC code 43290 and their NACE code stands for Other construction installation. A.holden's Ltd released its account information for the period up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-04-24.

Anthony H. is the following company's individual managing director, who was formally appointed on Tue, 26th Mar 2002. For almost one year Paul H., had performed assigned duties for the business up to the moment of the resignation in 2002.

Anthony H. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP
Net Worth	1 576	1 953	1	4 051	57 710

Balance Sheet
Cash Bank In Hand	136	177	245	121	65 279
Cash Bank On Hand					65 279	46 546	82 137	98 151	72 878	181 386	241 924	265 881
Current Assets	98 818	111 314	76 920	67 731	141 148	150 404	192 689	206 539	175 503	299 753	350 072	437 084
Debtors	70 900	84 965	50 585	41 520	41 835	72 514	76 039	73 720	45 110	70 230	48 788	108 929
Intangible Fixed Assets			12 000	10 500	9 000
Net Assets Liabilities					48 710	97 379	134 675	134 434	161 365	219 381
Net Assets Liabilities Including Pension Asset Liability	1 576	1 953	1	4 051	57 710
Property Plant Equipment					5 343	63 520	41 229	20 890	92 313	87 059	82 037	75 341
Stocks Inventory	27 782	26 172	26 090	26 090	34 034
Tangible Fixed Assets	11 128	22 130	14 254	8 825	5 343
Total Inventories					34 034	31 344	34 513	34 668	57 515	48 137	59 360	62 274

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 574	1 951	-1	4 049	57 708
Shareholder Funds	1 576	1 953	1	4 051	57 710

Other Financial Data
Amount Specific Advance Or Credit Directors					6 400		6 403	6 403	6 403	8 545	5 545	63 675
Amount Specific Advance Or Credit Made In Period Directors					6 400		6 403	6 403	6 403	8 545	5 545	60 630
Amount Specific Advance Or Credit Repaid In Period Directors						6 400		6 403	6 403	6 403	8 545	2 500
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					80 146	94 160	102 601	101 120	116 308	123 207	130 832	138 298
Average Number Employees During Period						10	10	10	11	12	12	13
Creditors					97 781	14 128	2 883	92 995	24 737	167 431	125 529	118 772
Creditors Due After One Year		46 349	28 616	11 675
Creditors Due Within One Year	108 370	85 142	74 557	71 330	97 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 850	21 820
Disposals Property Plant Equipment							13 850	21 820
Fixed Assets		22 130	26 254	19 325	14 343	63 520	41 229	20 890	92 313	87 059	82 037	75 341
Increase From Depreciation Charge For Year Property Plant Equipment						14 014	22 291	20 339	15 188	6 899	7 625	7 466
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period			18 000	1 500	1 500
Intangible Fixed Assets Cost Or Valuation			30 000	30 000
Net Current Assets Liabilities	-9 552	26 172	2 363	-3 599	43 367	47 987	96 329	113 544	93 789	132 322	224 543	318 312
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue						1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					85 489	157 680	143 830	122 010	208 621	210 266	212 869	213 639
Secured Debts	50 614	44 083	47 848	25 715
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				334
Tangible Fixed Assets Cost Or Valuation	77 347	85 155	85 155	85 489
Tangible Fixed Assets Depreciation	66 219	63 025	70 901	76 664	80 146
Tangible Fixed Assets Depreciation Charged In Period			7 876	5 763	3 482
Total Additions Including From Business Combinations Property Plant Equipment						72 191			86 611	1 645	2 603	770
Total Assets Less Current Liabilities	1 576	48 302	28 617	15 726	48 710	111 507	137 558	134 434	186 102	219 381	306 580	393 653
Advances Credits Directors	32 264	33 554	7 532		6 400
Advances Credits Made In Period Directors	32 264	10 135	7 532
Advances Credits Repaid In Period Directors	23 419	8 845	33 554	7 532
Bank Borrowings									39 980	45 000
Total Borrowings								2 883	39 980

Company staff

Anthony H.

Role: Director

Appointed: 26 March 2002

Latest update: 2 March 2024

Tonie M.

Role: Secretary

Appointed: 10 April 2002

Resigned: 02 July 2013

Latest update: 2 March 2024

John H.

Role: Secretary

Appointed: 26 March 2002

Resigned: 26 March 2002

Latest update: 2 March 2024

Paul H.

Role: Director

Appointed: 26 March 2002

Resigned: 26 March 2002

Latest update: 2 March 2024

Alan H.

Role: Secretary

Appointed: 26 March 2002

Resigned: 10 April 2002

Latest update: 2 March 2024

People with significant control

Anthony H.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony H.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	9 September 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

A.holden's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Tonie M.

John H.

Paul H.

Alan H.

People with significant control

Anthony H.

Anthony H.

Accounts Documents

Company filings

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