B & S Hollingworth & Son Limited in Newark, NG22 9JZ

Description

Data updated on: 01-11-2023

B & S Hollingworth & Son Limited is a Private Limited Company, that is located in Westview Farm, Tuxford Road Boughton, Newark. It's post code is NG22 9JZ. The company has been registered in year 2004. Its registered no. is 05086602. This business's declared SIC number is 49410 meaning Freight transport by road. March 31, 2022 is the last time the accounts were filed.

B & S Hollingworth & Son Ltd is a medium-sized transport company with the licence number OB1036384. The firm has one transport operating centre in the country. In their subsidiary in Newark on Tuxford Road, 6 machines and 6 trailers are available.

We have a group of three directors leading this firm at the moment, including Shirley H., Bryan H. and Richard H. who have been executing the directors obligations since 29th March 2004.

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
Net Worth	167 386	145 031

Balance Sheet
Cash Bank On Hand		93 477	51 379	81 246	101 980	60 375	104 040	87 372	73 570
Current Assets	122 316	147 380	107 527	133 932	142 308	136 169	163 344	141 569	150 412
Debtors	62 194	53 903	56 148	52 686	40 328	75 794	59 304	54 197	76 842
Net Assets Liabilities		145 031	132 138	126 501	115 719	98 465	117 124	150 991	179 185
Other Debtors		150	8 995
Property Plant Equipment		173 656	230 707	235 264	195 018	184 908	179 834	224 242	241 366
Cash Bank In Hand	60 122	93 477
Net Assets Liabilities Including Pension Asset Liability	167 386	145 031
Tangible Fixed Assets	173 869	173 656

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	167 383	145 028
Shareholder Funds	167 386	145 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		172 123	203 534	211 617	231 386	259 996	308 419	318 283	362 524
Additions Other Than Through Business Combinations Property Plant Equipment			122 462	79 268	35 573	55 000	43 349	100 772	61 365
Average Number Employees During Period			4	4	4	3	3	3	3
Bank Borrowings							35 000	24 500	17 500
Bank Overdrafts								7 000	7 000
Corporation Tax Payable		8 567
Creditors		143 882	150 130	169 006	180 366	176 684	172 104	160 964	178 380
Finance Lease Liabilities Present Value Total		26 204	29 740	41 452	41 263	35 445	26 977	25 407	12 644
Increase From Depreciation Charge For Year Property Plant Equipment			63 497	65 892	52 314	49 712	48 423	41 651	44 241
Net Current Assets Liabilities	43 017	3 498	-42 603	-35 074	-38 058	-40 515	-8 760	-19 395	-27 968
Other Creditors		81 162	91 392	101 698	102 986	104 684	101 482	102 632	104 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 086	57 809	32 545	21 102		31 787
Other Disposals Property Plant Equipment			34 000	66 628	56 050	36 500		46 500
Other Taxation Social Security Payable		8 336	9 116
Property Plant Equipment Gross Cost		345 779	434 241	446 881	426 404	444 904	488 253	542 525	603 890
Taxation Social Security Payable			9 116	11 917	20 656	18 141	25 777	13 286	30 262
Total Assets Less Current Liabilities	216 886	177 154	188 104	200 190	156 960	144 393	171 074	204 847	213 398
Trade Creditors Trade Payables		19 613	19 882	13 939	15 461	18 414	17 868	12 639	24 080
Trade Debtors Trade Receivables		53 753	47 153	52 686	40 328	75 794	59 304	54 197	76 842
Creditors Due After One Year	49 500	32 123
Creditors Due Within One Year	79 299	143 882
Fixed Assets	173 869	173 656
Number Shares Allotted		3
Par Value Share		1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		102 805
Tangible Fixed Assets Cost Or Valuation	344 827	345 779
Tangible Fixed Assets Depreciation	170 958	172 123
Tangible Fixed Assets Depreciation Charged In Period		45 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 486
Tangible Fixed Assets Disposals		101 853

Company staff

Shirley H.

Role: Director

Appointed: 29 March 2004

Latest update: 21 February 2024

Shirley H.

Role: Secretary

Appointed: 29 March 2004

Latest update: 21 February 2024

Bryan H.

Role: Director

Appointed: 29 March 2004

Latest update: 21 February 2024

Richard H.

Role: Director

Appointed: 29 March 2004

Latest update: 21 February 2024

People with significant control

Executives who have control over this firm are as follows: Bryan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bryan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

B & S Hollingworth & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley H.

Shirley H.

Bryan H.

Richard H.

7side Nominees Limited

Dye & Durham Secretarial Limited

People with significant control

Bryan H.

Shirley H.

Richard H.

Accounts Documents

Company Vehicle Operator Data

West View Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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