Holbeche Trading Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

The firm referred to as Holbeche Trading was started on 2011-05-19 as a Private Limited Company. The firm's headquarters can be reached at Worcester on Thorneloe House, 25 Barbourne Road. In case you need to get in touch with this firm by post, its area code is WR1 1RU. The reg. no. for Holbeche Trading Limited is 07640004. The firm's SIC and NACE codes are 99999 : Dormant Company. 2022-12-31 is the last time when account status updates were filed.

Right now, this particular business is managed by one director: Ian H., who was assigned to lead the company in May 2011. Additionally, the director's responsibilities are regularly helped with by a secretary - Deborah H., who was appointed by the business in May 2011.

Ian H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 454	-2 696	-3 305	-3 882	-23 858

Balance Sheet
Cash Bank In Hand	187	187	143	137	1 277
Cash Bank On Hand					1 277	1 270	258	457			8 972	37 102	58 745
Current Assets										4 800	17 658	37 102	60 230
Debtors										4 800	8 686		1 485
Net Assets Liabilities					-23 858	-36 071	-35 991	-30 692	-12 685	18 409	44 183	59 799	339 720
Net Assets Liabilities Including Pension Asset Liability				-3 882	-23 858
Property Plant Equipment											803 154	782 591	980 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 554	-2 796	-3 405	-3 982	-23 958
Shareholder Funds	-2 454	-2 696	-3 305	-3 882	-23 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											53 659	77 060	64 424
Bank Borrowings											491 700	472 956	447 455
Creditors					361 810	321 458	251 639	180 419	117 425	1 896 168	2 686 406	447 472	420 979
Creditors Due After One Year					361 810
Creditors Due Within One Year	126 271	126 513	127 078	127 649	1 574 178
Fixed Asset Investments Additions					1 787 223
Fixed Asset Investments Cost Or Valuation		123 630	123 630	123 630	1 910 853
Fixed Assets										1 909 777	2 712 931	2 692 368	2 890 077
Increase From Depreciation Charge For Year Property Plant Equipment											53 659	23 401	35 936
Investments Fixed Assets	123 630	123 630	123 630	123 630	1 910 853	1 910 853	1 910 853	1 909 777	1 909 777	1 909 777	1 909 777	1 909 777	1 909 777
Net Current Assets Liabilities	-126 084	-126 326	-126 935	-127 512	-1 572 901	-1 625 466	-1 695 205	-1 760 050	-1 805 037	-1 891 368	-2 668 748	-2 185 097	-2 066 662
Number Shares Allotted	100	100	100	100	100
Other Creditors					361 810	321 458
Other Creditors After One Year					112 243
Other Investments Other Than Loans				1 910 853	1 910 853	1 910 853	1 910 853
Other Remaining Borrowings					430 363	390 467	321 457	251 104	180 821
Par Value Share	1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings				100	100
Property Plant Equipment Gross Cost											856 813	859 651	1 044 724
Provisions For Liabilities Balance Sheet Subtotal													62 716
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-48 572
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment											856 813		378
Total Assets Less Current Liabilities	-2 454	-2 696	-3 305	-3 882	337 952	285 387	215 648	149 727	104 740	18 409	44 183	507 271	823 415
Total Increase Decrease From Revaluations Property Plant Equipment													184 695

Company staff

Deborah H.

Role: Secretary

Appointed: 19 May 2011

Latest update: 6 February 2024

Ian H.

Role: Director

Appointed: 19 May 2011

Latest update: 6 February 2024

People with significant control

Ian H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 22nd January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22nd January 2015
Annual Accounts 6th August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6th August 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 4th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4th February 2013
Annual Accounts 23rd February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23rd February 2014

Holbeche Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

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