Alex Holliday Limited in Derbyshire, SK17 6SB

Description

Data updated on: 01-11-2023

This particular Alex Holliday Limited company has been operating in this business for 17 years, as it's been founded in 2007. Registered with number 06173466, Alex Holliday was set up as a Private Limited Company located in 6 Manchester Road, Derbyshire SK17 6SB. The enterprise's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Alex Holliday Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-03-20.

Currently, the directors appointed by this limited company are: Graham H. chosen to lead the company on 2009-01-30 and Alex H. chosen to lead the company in 2007 in March. What is more, the director's assignments are often aided with by a secretary - Jean H., who was selected by this limited company in March 2007.

Alex H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	976	467	218	3 116	1 640	1 757

Balance Sheet
Cash Bank In Hand	2 012	8 710	7 374	5 790	15 610	1 620
Cash Bank On Hand						1 620	2 123	3 223	1 735	3 057	2 757	1 846	2 005
Current Assets									1 735	7 816	11 075	8 224	15 302
Debtors										4 759	8 318	6 378	13 297
Net Assets Liabilities										8 682	104	110	-451
Property Plant Equipment						2 563	1 922	1 442	4 726	3 727	2 941	2 322
Tangible Fixed Assets	1 961	1 667	6 075	4 556	3 417	2 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	876	367	118	3 016	1 540	1 657
Shareholder Funds	976	467	218	3 116	1 640	1 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 537	6 178	6 658	7 423	8 422	9 208	9 827	10 314
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							886	1 887
Creditors						2 426	1 887	-58	-2 979	2 861	9 000	7 953	6 157
Creditors Due Within One Year	2 997	9 910	13 231	7 230	17 387	2 426
Dividends Paid							2 500	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							641	480	765	999	786	619	487
Net Current Assets Liabilities	-985	-1 200	-5 857	-1 440	-1 777	-806	236	3 281	4 714	4 955	6 163	5 741	3 871
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							-2 254	-5 917
Par Value Share		1	1	1	1	1
Profit Loss							2 901	7 565
Property Plant Equipment Gross Cost						8 100	8 100	8 100	12 149	12 149	12 149	12 149
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			8 100
Tangible Fixed Assets Cost Or Valuation	2 749	2 749	8 100	8 100	8 100
Tangible Fixed Assets Depreciation	788	1 082	2 025	3 544	4 683	5 537
Tangible Fixed Assets Depreciation Charged In Period		294	2 025	1 519	1 139	854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 082
Tangible Fixed Assets Disposals			2 749
Total Additions Including From Business Combinations Property Plant Equipment									4 049
Total Assets Less Current Liabilities	976	467	218	3 116	1 640	1 757	2 158	4 723	9 440	8 682	9 104	8 063	5 706
Trade Creditors Trade Payables							1 243	29

Company staff

Graham H.

Role: Director

Appointed: 30 January 2009

Latest update: 20 February 2024

Jean H.

Role: Secretary

Appointed: 20 March 2007

Latest update: 20 February 2024

Alex H.

Role: Director

Appointed: 20 March 2007

Latest update: 20 February 2024

People with significant control

Alex H.

Notified on 18 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 1st July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st July 2014
Annual Accounts 19th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19th May 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 17th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th July 2013

Alex Holliday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Jean H.

Alex H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alex H.

Accounts Documents

Company filings

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