Holborn Projects Limited in Sutton Coldfield, B74 2UG

Description

Data updated on: 01-11-2023

Holborn Projects Limited is located at Sutton Coldfield at Suite D Astor House. You can find this business by the post code - B74 2UG. Holborn Projects's launching dates back to year 1998. The company is registered under the number 03620009 and company's last known state is active. This firm's principal business activity number is 43210: Electrical installation. Fri, 30th Sep 2022 is the last time when the accounts were reported.

Nicholas S. and Katherine S. are registered as the enterprise's directors and have been working on the company success for 5 years.

Executives with significant control over the firm are: Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 410	300 165	250 462	170 061	334 288	435 005

Balance Sheet
Cash Bank In Hand	369 920	327 107	339 778	188 383	343 037	854 751
Cash Bank On Hand						854 751	288 285	323 648	327 810	297 014	186 122	180 059
Current Assets	671 770	580 526	1 505 709	781 766	724 763	1 336 905	707 226	513 155	508 894	366 691	309 822	376 974
Debtors	301 850	253 419	1 165 931	593 383	381 726	482 154	418 941	189 507	181 084	69 677	123 700	152 696
Net Assets Liabilities						435 005	324 015	330 961	209 409	219 082	167 410	198 489
Net Assets Liabilities Including Pension Asset Liability	240 410	300 165	250 462	170 061	334 288	435 005
Other Debtors						12 954	13 607	3 655	2 857	1 278	4 862	3 562
Property Plant Equipment						6 014	5 223	3 918	2 938	2 598	2 773	2 775
Tangible Fixed Assets	28 188	22 681	17 560	11 802	7 133	6 014
Total Inventories												44 219

Capital & Reserves
Called Up Share Capital	55	100	100	100	100	100
Profit Loss Account Reserve	200 310	260 065	210 362	129 961	294 188	394 905
Shareholder Funds	240 410	300 165	250 462	170 061	334 288	435 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 932	46 675	47 980	48 960	49 825	50 750	51 675
Administrative Expenses				69 650
Amounts Owed By Other Participating Interests Within One Year				92 062	65 047	44 021
Amounts Recoverable On Contracts						50 000		20 000
Average Number Employees During Period							6	5	5	5	5	4
Capital Redemption Reserve	45
Cost Sales				1 739 743
Creditors						907 153	387 767	185 648	302 094	149 900	144 810	180 857
Creditors Due Within One Year	458 221	302 136	1 272 271	622 805	396 720	907 153
Debtors Due Within One Year				593 383	381 726	482 154
Deferred Tax Liability				702	888	761
Depreciation Tangible Fixed Assets Expense				3 934	2 377
Distribution Costs				325 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 640	10 944	2 217	5 026	9 544	10 283	9 980
Gain Loss From Disposal Tangible Fixed Assets				-376
Gross Profit Loss				457 006
Increase From Depreciation Charge For Year Property Plant Equipment							1 743	1 305	980	865	925	925
Net Current Assets Liabilities	213 549	278 390	233 438	158 961	328 043	429 752	319 459	327 507	206 800	216 791	165 012	196 117
Number Shares Allotted	55	100	100	100	100	100
Operating Profit Loss				64 654
Other Creditors						3 074	6 772	7 698	138 226	17 674	8 245	14 194
Other Creditors Due Within One Year				3 116	3 569	3 074
Other Operating Income				2 816
Other Taxation Social Security Payable						65 438	7 606	40 392	34 512	41 080	17 261	19 209
Par Value Share		1	1	1	1	1
Pension Costs				98 700
Profit Loss For Period				50 599
Profit Loss On Ordinary Activities Before Tax				64 278
Property Plant Equipment Gross Cost						50 946	51 898	51 898	51 898	52 423	53 523	54 450
Provisions Charged Credited To Profit Loss Account During Period						-127
Provisions For Liabilities Balance Sheet Subtotal						761	667	464	329	307	375	403
Provisions For Liabilities Charges	1 327	906	536	702	888	761
Share Capital Allotted Called Up Paid	55	100	100	100	100	100
Share Premium Account	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		2 053	732	1 202	3 169	886
Tangible Fixed Assets Cost Or Valuation	77 164	79 217	79 949	64 151	50 060	50 946
Tangible Fixed Assets Depreciation	48 976	56 536	62 389	52 349	42 927	44 932
Tangible Fixed Assets Depreciation Charged In Period		7 560	5 853	3 934	2 377	2 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 974	11 799
Tangible Fixed Assets Disposals				17 000	17 260
Taxation Social Security Due Within One Year				48 586	91 733	65 438
Tax On Profit Or Loss On Ordinary Activities				13 679
Total Additions Including From Business Combinations Property Plant Equipment							952			525	1 100	927
Total Assets Less Current Liabilities	241 737	301 071	250 998	170 763	335 176	435 766	324 682	331 425	209 738	219 389	167 785	198 892
Total Reserves				169 961	334 188	434 905
Trade Creditors Trade Payables						838 641	373 389	137 558	129 356	80 259	119 304	147 454
Trade Creditors Within One Year				571 103	301 418	838 641
Trade Debtors Trade Receivables						375 179	385 334	164 797	178 227	68 399	118 715	149 134
Turnover Gross Operating Revenue				2 196 749
U K Current Corporation Tax				13 513
U K Deferred Tax				166
Company Contributions To Money Purchase Schemes Directors				97 500	36 000
Director Remuneration				140 157	143 507

Company staff

Nicholas S.

Role: Director

Appointed: 28 January 2019

Latest update: 30 March 2024

Katherine S.

Role: Director

Appointed: 28 January 2019

Latest update: 30 March 2024

Michael P.

Role: Director

Appointed: 09 November 2011

Resigned: 31 March 2018

Latest update: 30 March 2024

William D.

Role: Director

Appointed: 30 November 1998

Resigned: 30 November 2009

Latest update: 30 March 2024

Peter W.

Role: Director

Appointed: 30 November 1998

Resigned: 12 June 2001

Latest update: 30 March 2024

Lee B.

Role: Director

Appointed: 30 September 1998

Resigned: 28 January 2019

Latest update: 30 March 2024

Clare B.

Role: Secretary

Appointed: 30 September 1998

Resigned: 28 January 2019

Latest update: 30 March 2024

Kevin B.

Role: Nominee Director

Appointed: 21 August 1998

Resigned: 30 September 1998

Latest update: 30 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 21 August 1998

Resigned: 30 September 1998

Latest update: 30 March 2024

People with significant control

Nicholas S.

Notified on 28 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine S.

Notified on 28 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee B.

Notified on 6 April 2016

Ceased on 28 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare B.

Notified on 6 April 2016

Ceased on 28 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 January 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 February 2014

Holborn Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Katherine S.

Michael P.

William D.

Peter W.

Lee B.

Clare B.

Kevin B.

Suzanne B.

People with significant control

Nicholas S.

Katherine S.

Lee B.

Clare B.

Accounts Documents

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