F. Holgate & Co. Limited in Essex, IG1 1RW

Description

Data updated on: 01-11-2023

Started with Reg No. 00511601 72 years ago, F. Holgate & Co. Limited is categorised as a Private Limited Company. The business official registration address is 25a, Stanley Road,, Ilford, Essex. This firm's SIC code is 41100: Development of building projects. 2022-03-31 is the last time when the company accounts were reported.

Current directors chosen by this particular company are: Maureen H. , Leonard H. appointed on 1991/07/26, Maria H. appointed in 1991 and Eric H.. Additionally, the managing director's duties are assisted with by a secretary - Maria H., who was chosen by the following company on 2005/04/06.

Executives with significant control over the firm are: Eric H. owns over 1/2 to 3/4 of company shares . Maureen H. owns 1/2 or less of company shares.

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	-9 539	-9 910	-11 235	-15 190	-8 402

Balance Sheet
Cash Bank On Hand					6 346	9 230	13 430	15 156	15 554	17 273	23 306
Current Assets	22 767	21 871	20 897	19 000	24 945	27 859	13 979	15 156	15 962	17 590	23 396	90
Debtors	17 866	17 374	17 393	18 563	18 599	18 629	549		408	317	90	90
Net Assets Liabilities					-8 402	-4 677	-273	4 151	1 975	3 866	9 564	74
Other Debtors									109
Property Plant Equipment					241	201	168	141	118	99
Cash Bank In Hand	4 901	4 497	3 504	437	6 346
Net Assets Liabilities Including Pension Asset Liability	-9 539	-9 910	-11 235	-15 190	-8 402
Tangible Fixed Assets	497	414	345	288	241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 639	-10 010	-11 335	-15 290	-8 502
Shareholder Funds	-9 539	-9 910	-11 235	-15 190	-8 402

Other Financial Data
Accrued Liabilities					1 200	1 220	1 255	1 100	1 135	800	855
Accumulated Depreciation Impairment Property Plant Equipment					23 972	24 012	24 045	24 072	24 095	24 114	24 213	24 213
Average Number Employees During Period									1	1	1
Corporation Tax Payable						1		4	8	12	12	13
Creditors					33 588	32 737	14 420	11 146	14 105	13 823	13 832	16
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						40	33	27	23	19	99
Net Current Assets Liabilities	-10 036	-10 324	-11 580	-15 478	-8 643	-4 878	-441	4 010	1 857	3 767	9 564	74
Other Creditors					31 227	31 020	13 020	10 020	12 962	12 962	12 962
Prepayments					1 299	1 329	449		299	317
Property Plant Equipment Gross Cost					24 213	24 213	24 213	24 213	24 213	24 213	24 213	24 213
Trade Creditors Trade Payables					1 161	496	145	22		49	3	3
Trade Debtors Trade Receivables					17 300	17 300	100				90	90
Creditors Due Within One Year	32 803	32 195	32 477	34 478	33 588
Fixed Assets	497	414	345	288	241
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period			-1 325	-3 955
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 213	24 213	24 213	24 213	24 213
Tangible Fixed Assets Depreciation	23 716	23 799	23 868	23 925	23 972
Tangible Fixed Assets Depreciation Charged In Period		83	69	57	47
Total Assets Less Current Liabilities	-9 539	-9 910	-11 235	-15 190	-8 402

Company staff

Maureen H.

Role: Director

Latest update: 3 January 2024

Maria H.

Role: Secretary

Appointed: 06 April 2005

Latest update: 3 January 2024

Leonard H.

Role: Director

Appointed: 26 July 1991

Latest update: 3 January 2024

Maria H.

Role: Director

Appointed: 26 July 1991

Latest update: 3 January 2024

Eric H.

Role: Director

Appointed: 26 July 1991

Latest update: 3 January 2024

People with significant control

Eric H.

Notified on 26 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Maureen H.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 May 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 May 2014
Annual Accounts 07 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

F. Holgate & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen H.

Maria H.

Leonard H.

Maria H.

Eric H.

Maureen H.

People with significant control

Eric H.

Maureen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies