D.a. & L.a. Holwill Limited in Okehampton, EX20 3SH

Description

Data updated on: 01-11-2023

D.a. & L.a. Holwill Limited can be reached at Meadows Edge, North Road Exbourne in Okehampton. The postal code is EX20 3SH. D.a. & L.a. Holwill has existed on the British market since the company was started on 2003-10-27. The registration number is 04943852. This business's registered with SIC code 33120 - Repair of machinery. 2022/11/30 is the last time when account status updates were reported.

Considering the firm's constant development, it was vital to find more directors: Lynne H. and David H. who have been aiding each other since 2003 to promote the success of this company. To support the directors in their duties, the company has been utilizing the skills of Lynne H. as a secretary since the appointment on 2003-10-27.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares. Lynne H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-13 051	-9 094	-10 094	432	18 661	23 557

Balance Sheet
Current Assets	27 129	43 456	37 403	45 594	66 963	67 438	72 875	67 083	77 695	81 440	61 918
Net Assets Liabilities						25 726	24 785	25 785	32 465	42 577	47 453
Cash Bank In Hand			6 449	9 260	8 543	3 940
Debtors	17 129	23 245	4 049	4 334	11 920	13 498
Intangible Fixed Assets	28 800	24 000	19 200	14 400	9 600	4 800
Net Assets Liabilities Including Pension Asset Liability	-13 051	-9 094	-10 094	432	18 661	23 557
Stocks Inventory	10 000	20 211	26 905	32 000	46 500	50 000
Tangible Fixed Assets	12 100	9 704	7 923	7 833	15 355	10 839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 151	-9 194	-10 194	332	18 561	23 457
Shareholder Funds	-13 051	-9 094	-10 094	432	18 661	23 557

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 006	-999	-989	-1 045	-1 132	-1 173
Average Number Employees During Period							3	3	3	3	3
Creditors						4 631	2 315	52 302	54 477	46 092	31 686
Fixed Assets	40 900	33 704	27 123	22 233	24 955	15 639	8 509	10 415	9 121	7 146	18 394
Net Current Assets Liabilities	-52 198	-40 857	-35 632	-20 234	3 723	14 716	19 590	16 359	24 389	36 563	30 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 049	1 847	1 578	1 171	1 215
Total Assets Less Current Liabilities	-11 298	-7 153	-8 509	1 999	28 678	30 355	28 099	26 774	33 510	43 709	48 626
Creditors Due After One Year					6 946	4 630
Creditors Due Within One Year	79 327	84 313	73 035	65 828	63 240	52 722
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 753	1 941	1 585	1 567	3 071	2 168
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	24 000	28 800	33 600
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000
Other Debtors Due After One Year	2 205	3 976	2 205
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		58	201	1 849
Tangible Fixed Assets Cost Or Valuation	45 796	45 854	46 055	47 904
Tangible Fixed Assets Depreciation	33 696	36 150	38 132	40 071
Tangible Fixed Assets Depreciation Charged In Period		2 454	1 982	1 939
Value Shares Allotted				100	100	100

Company staff

Lynne H.

Role: Director

Appointed: 27 October 2003

Latest update: 18 February 2024

Lynne H.

Role: Secretary

Appointed: 27 October 2003

Latest update: 18 February 2024

David H.

Role: Director

Appointed: 27 October 2003

Latest update: 18 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 February 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts
End Date For Period Covered By Report	2021-11-30

D.a. & L.a. Holwill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Lynne H.

David H.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

David H.

Lynne H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies