Holdsworth Accountants Ltd in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

The official date this firm was founded is 2002/11/01. Registered under number 04579971, the company is classified as a Private Limited Company. You may find the main office of the company during business hours under the following location: Omega Court, 350 Cemetery Road, S11 8FT Sheffield. This particular Holdsworth Accountants Ltd business functioned under three different company names in the past. This company was originally established under the name of of Holdsworth C.c.a to be switched to Holdsworth Ca on 2016/09/19. Its third name was name until 2016. The company's principal business activity number is 69201 which means Accounting and auditing activities. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-31.

For the firm, a variety of director's obligations have so far been carried out by Christopher H. who was appointed ten years ago. The following firm had been directed by Christopher H. until September 2009. In addition another director, specifically Paul D. quit in May 2015.

Previous company's names
Holdsworth Accountants Ltd 2016-09-19
Holdsworth C.c.a. Ltd 2016-04-22
Holdsworth Ca Ltd 2016-04-18
Davis & Co (management Consultants) Limited 2002-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 424	7 694	3 491	703	5 112

Balance Sheet
Current Assets	54 536	62 891	112 964	77 922	77 360	93 599	106 061	146 047	171 944	263 173	242 936	339 274
Net Assets Liabilities								78 979	110 974	149 985	186 843	247 164
Cash Bank In Hand	26 311	34 662	55 696	24 222	4 252
Debtors	28 225	28 229	40 768	37 200	56 608
Intangible Fixed Assets	98 533	80 733	62 934	57 000	38 000
Net Assets Liabilities Including Pension Asset Liability	10 424	7 694	3 491	703	5 112
Stocks Inventory		0	16 500	16 500	16 500
Tangible Fixed Assets	3 510	3 665	9 037	7 286	7 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 324	7 594	3 391	603	5 012
Shareholder Funds	10 424	7 694	3 491	703	5 112

Other Financial Data
Total Fixed Assets Additions		1 377	8 534	678	2 106
Total Fixed Assets Cost Or Valuation	153 576	154 953	163 487	164 165	166 271
Total Fixed Assets Depreciation	51 533	70 555	91 516	99 879	121 227
Total Fixed Assets Depreciation Charge In Period		19 022	20 961	8 363	21 348
Version Production Software									1	1	1	1
Average Number Employees During Period						5	6	7	8	8	8	8
Creditors					101 373	84 156	59 494	74 105	75 443	77 538	72 261	111 794
Fixed Assets	102 043	84 398	71 971	64 286	45 044	24 283	6 516	9 337	11 097	9 987	10 935	10 167
Net Current Assets Liabilities	-91 619	-76 704	-19 885	-30 994	-24 013	12 372	49 610	80 522	100 781	189 998	175 908	236 997
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 929	3 043	3 580	4 280	4 363	5 233	9 517
Total Assets Less Current Liabilities	10 424	7 694	52 086	33 292	21 031	36 655	56 126	84 859	111 878	199 985	186 843	247 164
Advances Credits Directors				54 071	56 182	40 000	10 262
Advances Credits Made In Period Directors						16 716
Advances Credits Repaid In Period Directors					2 111	534
Creditors Due After One Year Total Noncurrent Liabilities		0	48 595	32 589	15 919
Creditors Due Within One Year Total Current Liabilities	146 155	139 595	132 849	108 916	101 373
Intangible Fixed Assets Additions			2 160
Intangible Fixed Assets Aggregate Amortisation Impairment	47 467	65 267	85 226	91 160	110 160
Intangible Fixed Assets Amortisation Charged In Period		17 800	19 959	5 934	19 000
Intangible Fixed Assets Cost Or Valuation	146 000	146 000	148 160	148 160	148 160
Tangible Fixed Assets Additions		1 377	6 374	678	2 106
Tangible Fixed Assets Cost Or Valuation	7 576	8 953	15 327	16 005	18 111
Tangible Fixed Assets Depreciation	4 066	5 288	6 290	8 719	11 067
Tangible Fixed Assets Depreciation Charge For Period		1 222	1 002	2 429	2 348