David Holliday Limited in Dereham, NR19 1DR

Description

Data updated on: 01-11-2023

Located at The White House, Dereham NR19 1DR David Holliday Limited is a Private Limited Company with 06224431 registration number. This company was founded 17 years ago. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to Monday 31st October 2022 and the most recent confirmation statement was filed on Monday 24th April 2023.

In order to meet the requirements of the clients, this specific company is being guided by a team of two directors who are David H. and Rachel H.. Their joint efforts have been of crucial use to the following company since 2007-04-24. Another limited company has been appointed as one of the secretaries of this company: Jemmett Fox Company Services Ltd.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 586	99 006	105 093	107 593	89 995	82 182	86 742

Balance Sheet
Cash Bank In Hand	103 893	50 337	80 900	90 527	97 598	123 514
Current Assets	187 767	79 689	123 260	129 847	139 974	175 319	197 619	188 437	190 093	230 154	254 578	263 677	247 458
Debtors	83 874	20 150	30 162	20 548	21 343	29 729
Intangible Fixed Assets	16 500	13 500	10 500	7 500	4 500	1 500
Net Assets Liabilities Including Pension Asset Liability	94 586	99 006	105 093	107 593	89 995	82 182	86 742
Stocks Inventory		9 202	12 198	18 772	21 033	22 076
Tangible Fixed Assets	153 415	207 984	172 723	155 503	120 236	85 726
Net Assets Liabilities							86 742	78 853	142 017	145 803	188 375	185 694	215 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94 486	98 906	104 993	107 493	89 895	82 082
Shareholder Funds	94 586	99 006	105 093	107 593	89 995	82 182	86 742

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	90 000	95 000
Creditors Due Within One Year Total Current Liabilities	146 338	74 310
Fixed Assets	169 915	221 484	183 223	163 003	124 736	87 226	55 800	55 643	61 054	57 446	47 578	39 185	60 310
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	16 500	19 500	22 500	25 500	28 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	41 429	5 379	44 248	55 683	70 200	108 456	133 229	125 827	159 166	201 515	229 478	226 269	212 284
Provisions For Liabilities Charges	26 758	32 857	27 378	26 093	19 941	17 145	10 602
Tangible Fixed Assets Additions		90 523		27 159	2 913	28 731
Tangible Fixed Assets Cost Or Valuation	154 518	245 041	245 041	262 049	264 962	223 660
Tangible Fixed Assets Depreciation	1 103	37 057	72 318	106 546	144 726	137 934
Tangible Fixed Assets Depreciation Charge For Period		35 954
Total Assets Less Current Liabilities	211 344	226 863	227 471	218 686	194 936	195 682	189 029	181 470	220 220	258 961	277 056	265 454	272 594
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 000	7 015	11 519	11 763	9 709	26 982	19 535
Average Number Employees During Period									7	7	7	7	7
Creditors							64 390	64 596	33 088	30 698	33 995	38 965	36 396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 986	2 161	2 059	8 895	1 557	1 222
Provisions For Liabilities Balance Sheet Subtotal							10 602	10 602	11 600	10 915	9 040	7 445	11 459
Accruals Deferred Income						1 650	2 000
Creditors Due After One Year		95 000	95 000	85 000	85 000	94 705	89 685
Creditors Due Within One Year		74 310	79 012	74 164	69 774	68 513	64 390
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			35 261	38 669	38 180	33 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 441		40 019
Tangible Fixed Assets Disposals				10 151		70 033

Company staff