Holdich Smith Ltd in Newbury, RG14 6EN

Description

Data updated on: 01-11-2023

Holdich Smith Ltd 's been on the market for at least thirteen years. Started with Companies House Reg No. 07720481 in the year 2011, it is located at 2 Fermoy Gardens, Newbury RG14 6EN. The company's listed name switch from Covers And Cases to Holdich Smith Ltd came on 2018-04-16. This company's principal business activity number is 70229, that means Management consultancy activities other than financial management. July 31, 2022 is the last time when the company accounts were filed.

In this particular limited company, the full range of director's obligations have so far been fulfilled by Campbell S. who was assigned this position in 2011.

Campbell S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Holdich Smith Ltd 2018-04-16
Covers And Cases Ltd 2011-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	11 810	40 892

Balance Sheet
Cash Bank On Hand					785	101
Current Assets	51 774	88 339	121 342	51 614	101 524	101 943	166 361
Debtors	19 463	24 894	14 790	25 308	100 739	101 842	166 361
Net Assets Liabilities					93 298	82 355	81 925
Property Plant Equipment					2 171	639	368
Cash Bank In Hand	20 889	31 823	69 826	3 806	785
Intangible Fixed Assets	7 425	4 950	2 475
Net Assets Liabilities Including Pension Asset Liability	11 810	40 892	83 940	38 064	93 298
Stocks Inventory	11 422	31 622	36 726	22 500
Tangible Fixed Assets	812	2 722	5 507	3 248	2 171

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 809	40 891	83 939	38 063	93 297
Shareholder Funds	11 810	40 892

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 900	9 900	9 900
Accumulated Depreciation Impairment Property Plant Equipment					7 947	3 677	3 948
Amounts Owed By Group Undertakings Participating Interests					100 739	100 739	165 258
Amounts Owed To Directors					62	-15 864
Bank Overdrafts							12
Corporation Tax Payable					5 666
Creditors					9 963	19 792	84 369
Increase From Depreciation Charge For Year Property Plant Equipment						617	271
Intangible Assets Gross Cost					9 900	9 900	9 900
Net Current Assets Liabilities	3 735	33 382	76 120	34 978	91 561	82 151	81 992
Other Creditors					25	15 864	81 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 887
Other Disposals Property Plant Equipment						5 802
Other Taxation Social Security Payable					1 443	1 943	1 285
Property Plant Equipment Gross Cost					10 118	4 316	4 316
Provisions For Liabilities Balance Sheet Subtotal					434	435	435
Recoverable Value-added Tax						1 103	1 103
Total Assets Less Current Liabilities	11 972	41 054	84 102	38 226	93 732	82 790	82 360
Trade Creditors Trade Payables					2 767	1 985	1 985
Creditors Due Within One Year Total Current Liabilities	48 039
Fixed Assets	8 237	7 672	7 982	3 248
Intangible Fixed Assets Additions	9 900
Intangible Fixed Assets Aggregate Amortisation Impairment	2 475	4 950	7 425	9 900	9 900
Intangible Fixed Assets Amortisation Charged In Period	2 475	2 475	2 475	2 475
Intangible Fixed Assets Cost Or Valuation	9 900	9 900	9 900	9 900	9 900
Provisions For Liabilities Charges	162	162	162	162	434
Tangible Fixed Assets Additions	1 083	2 908	5 044		1 083
Tangible Fixed Assets Cost Or Valuation	1 083	3 991	9 035	9 035	10 118
Tangible Fixed Assets Depreciation	271	1 269	3 528	5 787	7 947
Tangible Fixed Assets Depreciation Charge For Period	271
Capital Employed		40 892	83 940	38 064	93 298
Creditors Due Within One Year	48 039	54 957	45 222	16 636	9 963
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		998	2 259	2 259	2 160

Company staff

Campbell S.

Role: Director

Appointed: 27 July 2011

Latest update: 26 January 2024

People with significant control

Campbell S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 March 2014
Annual Accounts 30.06.2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30.06.2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 March 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 March 2015

Holdich Smith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Campbell S.

People with significant control

Campbell S.

Accounts Documents

Company filings

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