Hol-saf Design Limited in Taunton, TA4 2AY

Description

Data updated on: 01-11-2023

This firm is located in Taunton under the ID 00956889. It was registered in 1969. The headquarters of this firm is located at Shenstone Waterrow. The post code is TA4 2AY. This firm's SIC and NACE codes are 71111 which means Architectural activities. Hol-saf Design Ltd filed its account information for the period up to Fri, 30th Jun 2023. The firm's most recent confirmation statement was filed on Thu, 30th Mar 2023.

Bridget H. and David H. are the company's directors and have been cooperating as the Management Board since March 1992. To support the directors in their duties, the abovementioned company has been using the skills of Bridget H. as a secretary since the appointment on 3rd April 1991.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Bridget H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 205	7 489	7 106

Balance Sheet
Cash Bank On Hand				26 819	47 208	19 876	20 019	28 395	36 785	24 648
Current Assets	18 186	6 366	6 443	48 837	50 821	24 135	20 657	30 449	37 985	27 350
Debtors	4 489	74		22 018	3 613	4 259	638	2 054	1 200	2 702
Net Assets Liabilities				23 380	19 911	15 314	12 080	18 610	28 361	19 504
Other Debtors				7 303	2 068
Property Plant Equipment				3 140	3 369	4 225	3 591	7 142	6 071	6 850
Cash Bank In Hand	13 697	6 292	6 443
Net Assets Liabilities Including Pension Asset Liability	15 205	7 489	7 106
Tangible Fixed Assets	3 504	2 978	2 531

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	15 005	7 289	6 906
Shareholder Funds	15 205	7 489	7 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 002	41 597	42 343	42 977	44 237	45 308	46 517
Additions Other Than Through Business Combinations Property Plant Equipment					824	1 602		4 811		1 988
Average Number Employees During Period							1	1	2	2
Corporation Tax Payable				1 484	1 348
Creditors				27 969	33 605	12 243	11 486	17 624	14 542	13 395
Current Tax For Period				1 485	1 348	-311	300	1 796	3 429	-1 395
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				262	46	129	-121	675	-204	148
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Increase Decrease In Current Tax From Adjustment For Prior Periods									-1
Increase From Depreciation Charge For Year Property Plant Equipment					595	746	634	1 260	1 071	1 209
Net Current Assets Liabilities	12 402	5 107	5 081	20 868	17 216	11 892	9 171	12 825	23 443	13 955
Other Creditors				20 597	29 464
Other Taxation Social Security Payable				5 888	2 793
Property Plant Equipment Gross Cost				44 142	44 966	46 568	46 568	51 379	51 379	53 367
Taxation Including Deferred Taxation Balance Sheet Subtotal				628	674	803	682	1 357	1 153	1 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 747	1 394	-182	179	2 471	3 224	-1 247
Total Assets Less Current Liabilities	15 906	8 085	7 612	24 008	20 585	16 117	12 762	19 967	29 514	20 805
Total Current Tax Expense Credit								1 796	3 428	-1 395
Trade Debtors Trade Receivables				14 715	1 545
Creditors Due Within One Year	5 784	1 259	1 362
Fixed Assets	3 504	2 978	2 531
Number Shares Allotted		200	200
Par Value Share		1	1
Provisions For Liabilities Charges	701	596	506
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	42 276	42 276	42 276
Tangible Fixed Assets Depreciation	38 772	39 298	39 745
Tangible Fixed Assets Depreciation Charged In Period		526	447

Company staff

Bridget H.

Role: Director

Appointed: 05 March 1992

Latest update: 27 March 2024

Bridget H.

Role: Secretary

Appointed: 03 April 1991

Latest update: 27 March 2024

David H.

Role: Director

Appointed: 03 April 1991

Latest update: 27 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bridget H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Hol-saf Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget H.

Bridget H.

David H.

People with significant control

David H.

Bridget H.

Accounts Documents

Company filings

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