D. Holt Flooring Contractors Limited in Manchester, M46 0AB

Description

Data updated on: 01-11-2023

Based in 36 Stanley Street, Manchester M46 0AB D. Holt Flooring Contractors Limited is a Private Limited Company with 03727494 Companies House Reg No. This company was set up on 1999-03-05. This company's SIC code is 43330 which stands for Floor and wall covering. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-05.

As for this firm, most of director's duties up till now have been met by Barry F. and David H.. Amongst these two managers, Barry F. has been with the firm for the longest time, having become a part of officers' team on March 1999.

Executives who control the firm include: Barry F. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 439	6 689	4 396	1 702

Balance Sheet
Cash Bank In Hand	306	3		63
Current Assets	90 081	99 958	87 550	106 383	93 611	78 060	80 955	68 932	57 809	38 592	22 404
Debtors	83 179	93 389	75 363	97 369
Net Assets Liabilities				2 549	2 321	558	1 010	1 690	9 392	1 572	-16 063
Net Assets Liabilities Including Pension Asset Liability	7 439	6 689	4 396	1 702
Stocks Inventory	6 596	6 566	12 187	8 951
Tangible Fixed Assets	13 394	10 114	7 644	5 782

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	7 435	6 685	4 392	1 698
Shareholder Funds	7 439	6 689	4 396	1 702

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 772	6 522	2 856	2 605	6 885	9 085	9 085	9 085
Average Number Employees During Period								2	2	2	2
Creditors				106 844	89 146	77 956	79 853	68 614	45 556	33 138	33 357
Creditors Due After One Year	4 667	2 333
Creditors Due Within One Year	89 349	99 487	89 646	109 616
Fixed Assets	13 394	10 114	7 644	5 782	4 378	3 310	2 513	8 257	6 224	5 203	3 975
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Net Current Assets Liabilities	732	471	-2 096	-3 233	4 465	104	1 102	318	12 253	5 454	-10 953
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 020	1 563	1 152	847
Secured Debts		3 689	16 683	33 394
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	32 439	32 439	32 439
Tangible Fixed Assets Depreciation	19 045	22 325	24 795	26 657
Tangible Fixed Assets Depreciation Charged In Period		3 280	2 470	1 862
Total Assets Less Current Liabilities	14 126	10 585	5 548	2 549	8 843	3 414	3 615	8 575	18 477	10 657	-6 978