E C Hollywell Limited in Shropshire, SY11 1QE

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www.echollywell.co.uk

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 7th January 2003. Started under 04629858, the firm is classified as a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following location: 27-41 Beatrice Street Oswestry, SY11 1QE Shropshire. This enterprise's classified under the NACE and SIC code 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-01-31 is the last time when the company accounts were reported.

In order to be able to match the demands of the clientele, this firm is continually being led by a group of four directors who are, to name just a few, Edward H., Patricia H. and Amanda D.. Their work been of great importance to the firm for 21 years. Additionally, the managing director's assignments are constantly aided with by a secretary - Amanda D., who joined the firm in 2003.

Edward H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	304 527	271 780	250 783	301 868	364 795

Balance Sheet
Cash Bank On Hand					135 296	169 760	286 218	265 164	279 184	337 929	485 421	536 384
Current Assets	490 509	428 488	413 893	473 943	485 122	550 438	614 348	638 454	669 437	725 481	858 399	893 899
Debtors	65 774	85 872	87 255	117 992	123 574	152 830	131 156	155 441	172 768	159 853	140 300	102 363
Net Assets Liabilities						379 817	427 646	436 313	498 066	545 550	671 285	739 416
Other Debtors					9 328	9 439	9 503	9 508	10 154	10 980	11 288	10 837
Property Plant Equipment					58 968	62 325	54 797	65 597	56 344	50 016	43 844	39 365
Total Inventories					226 252	227 848	196 974	217 849	217 485	227 699	232 678	255 152
Cash Bank In Hand	225 750	130 761	116 761	131 819	135 296
Stocks Inventory	198 985	211 855	209 877	224 132	226 252
Tangible Fixed Assets	50 603	47 059	44 377	41 808	58 968

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	304 423	271 676	250 679	301 764	364 691
Shareholder Funds	304 527	271 780	250 783	301 868	364 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 081	62 474	70 437	82 204	91 457	99 085	105 257	110 409
Average Number Employees During Period								15	15	15	12	13
Corporation Tax Payable					34 579	34 817	38 364	28 548	44 026	45 753	60 696	54 360
Creditors						174 832	237 349	261 277	222 764	224 030	227 919	191 445
Increase From Depreciation Charge For Year Property Plant Equipment						9 818	7 963	11 767	9 253	7 628	6 172	5 152
Net Current Assets Liabilities	254 781	225 374	206 980	260 540	310 290	323 078	376 999	377 177	446 673	501 451	630 480	702 454
Number Shares Issued Fully Paid							104	104
Other Creditors					56 043	227 360	72 197	85 003	79 659	99 865	70 578	70 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 425
Other Disposals Property Plant Equipment						8 250
Other Taxation Social Security Payable					19 070	37 849	32 959	31 058	33 048	10 524	35 925	35 791
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					119 049	124 799	125 234	147 801	147 801	149 101	149 101	149 774
Provisions For Liabilities Balance Sheet Subtotal						5 586	4 150	6 461	4 951	5 917	3 039	2 403
Total Additions Including From Business Combinations Property Plant Equipment						14 000	435	22 567		1 300		673
Total Assets Less Current Liabilities	305 384	272 433	251 357	302 348	369 258	385 403	431 796	442 774	503 017	551 467	674 324	741 819
Trade Creditors Trade Payables					65 140	83 228	93 829	116 668	66 031	67 888	60 720	30 840
Trade Debtors Trade Receivables					114 247	143 391	121 653	145 933	162 614	148 873	129 012	91 526
Creditors Due Within One Year	235 728	203 114	206 913	213 403	174 832
Number Shares Allotted		104	104	104	104
Provisions For Liabilities Charges	857	653	574	480	4 463
Share Capital Allotted Called Up Paid	104	104	104	104	104