C. R. Hollands Industrial Supplies Limited in Bideford, EX39 2AR

Description

Data updated on: 01-11-2023

Registered as 03771701 twenty five years ago, C. R. Hollands Industrial Supplies Limited was set up as a Private Limited Company. The business latest office address is 64 High Street, Bideford. Founded as C.r. Hollands (cutting Tools) &, this business used the business name up till Thu, 1st Sep 2011, then it was replaced by C. R. Hollands Industrial Supplies Limited. This company's declared SIC number is 46620 which stands for Wholesale of machine tools. C. R. Hollands Industrial Supplies Ltd filed its latest accounts for the period up to July 31, 2022. The business most recent annual confirmation statement was filed on May 17, 2023.

The directors currently chosen by this particular limited company are: Neil H. appointed in 2008 in October and Paul H. appointed in 2008.

Executives who control the firm include: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
C. R. Hollands Industrial Supplies Limited 2011-09-01
C.r. Hollands (cutting Tools) & Co. Limited 1999-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	565 709	602 798

Balance Sheet
Cash Bank On Hand			22 254	21 635	12 939	14 662	25 443	31 324	13 718
Current Assets	1 785 382	1 849 545	2 023 345	2 284 523	2 088 923	1 770 943	2 098 771	2 080 239	2 719 506
Debtors	1 085 307	1 154 260	1 316 139	1 561 588	1 413 761	1 039 787	1 286 775	1 156 206	1 667 351
Net Assets Liabilities			526 489	618 511	647 357	795 072	822 457	825 674	968 687
Other Debtors			33 609	58 612	110 603	162 144	93 799	117 629	57 402
Property Plant Equipment			697 935	730 212	752 878	703 669	678 906	644 872	699 435
Total Inventories			684 952	701 300	662 223	716 494	786 553	892 709	1 038 437
Cash Bank In Hand	88 582	56 672
Intangible Fixed Assets	80 209	152 709
Net Assets Liabilities Including Pension Asset Liability	565 709	602 798
Stocks Inventory	611 493	638 613
Tangible Fixed Assets	652 987	665 451

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	565 609	602 698
Shareholder Funds	565 709	602 798

Other Financial Data
Accrued Liabilities Deferred Income			22 877	12 110	14 300	14 397	14 236	12 698	15 208
Accumulated Amortisation Impairment Intangible Assets			370 000	380 000	390 000	330 000	340 000	350 000	360 000
Accumulated Depreciation Impairment Property Plant Equipment			489 739	530 811	622 778	703 195	750 131	791 758	874 151
Amounts Owed To Group Undertakings Participating Interests			126 114	146 644	9 825	131 095	240 724	240 585	325 387
Average Number Employees During Period			21	20	21	21	18	18	22
Bank Borrowings Overdrafts			914 686	1 129 205	1 057 176	374 112	672 407	697 385	1 091 145
Creditors			2 310 083	2 496 562	2 274 687	1 264 616	1 853 941	1 856 615	2 687 577
Current Tax For Period			69 299	76 612	57 936
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			10 911	-6 102	4 381
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				38 689			30 672	31 854	6 789
Disposals Property Plant Equipment				67 222			51 205	41 765	8 900
Fixed Assets	858 196	943 160	902 935	925 212	937 878	878 669	843 906	799 872	1 114 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases					197 120	128 094	82 244	53 555	13 914
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				79 761	91 967	80 417	77 608	73 481	89 182
Intangible Assets			80 000	70 000	60 000	50 000	40 000	30 000	20 000
Intangible Assets Gross Cost			449 999	450 000	450 000	380 000	380 000	380 000	380 000
Investments			125 000	125 000	125 000	125 000	125 000	125 000	394 682
Investments Fixed Assets	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000	394 682
Investments In Group Undertakings Participating Interests			125 000	125 000	125 000	125 000	125 000	125 000	394 682
Net Current Assets Liabilities	-130 977	-224 982	-286 738	-212 039	-185 764	506 327	244 830	223 624	31 929
Other Creditors			50 247	69 220	74 934	48 474	39 619	21 421	37 926
Property Plant Equipment Gross Cost			1 187 674	1 261 024	1 375 655	1 406 864	1 429 037	1 436 630	1 573 586
Provisions For Liabilities Balance Sheet Subtotal			31 544	25 442	29 823	24 450	33 327	23 068	66 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities			80 210	70 510	62 317
Total Additions Including From Business Combinations Property Plant Equipment							73 376	49 358	145 856
Total Assets Less Current Liabilities	727 219	718 178	616 197	713 173	752 114	1 384 996	1 088 736	1 023 496	1 146 046
Trade Creditors Trade Payables			1 070 228	1 011 642	935 910	541 758	726 020	674 115	893 183
Trade Debtors Trade Receivables			1 282 530	1 503 512	1 303 158	877 643	1 192 976	1 038 577	1 609 949
Advances Credits Directors		27 443	15 979	24 030	45 811	79 540	23 997	47 351	170 181
Advances Credits Made In Period Directors			225 000	225 000	330 000	162 000	226 639	220 000	412 819
Advances Credits Repaid In Period Directors			236 464	216 949	308 219	287 351	123 101	196 646	289 989
Creditors Due After One Year	145 187	94 747
Creditors Due Within One Year	1 916 359	2 074 527
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	269 791	297 291
Intangible Fixed Assets Amortisation Charged In Period		27 500
Intangible Fixed Assets Cost Or Valuation	350 000	450 000
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges	16 323	20 633
Secured Debts	931 170	964 875
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		85 801
Tangible Fixed Assets Cost Or Valuation	1 034 649	1 112 285
Tangible Fixed Assets Depreciation	381 662	446 834
Tangible Fixed Assets Depreciation Charged In Period		70 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 581
Tangible Fixed Assets Disposals		8 165