Holborns Limited in Surrey, RH1 6DQ

Description

Data updated on: 01-11-2023

Holborns Limited has been in the business for twenty one years. Registered with number 04882164 in 2003, the company have office at 39 Hooley Lane, Surrey RH1 6DQ. This company's SIC and NACE codes are 47110, that means . The company's most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was released on Tuesday 29th August 2023.

The firm works in retail industry. Its FHRSID is 36775. It reports to Tandridge and its last food inspection was carried out on Wednesday 18th December 2019 , 102 Mid Street, RH1 4JH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Dean H. is this firm's individual managing director, who was formally appointed on 29th August 2003. For fourteen years Daniel H., had fulfilled assigned duties for the following business till the resignation on 20th September 2017. Furthermore another director, including Doreen H. resigned in June 2023. In order to support the directors in their duties, the business has been using the skills of Dean H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	60 786	33 839	1 259	-298

Balance Sheet
Cash Bank In Hand	28 610	37 900	37 664	24 595
Current Assets	164 028	158 990	183 781	199 477
Debtors	95 418	73 213	99 669	126 987
Intangible Fixed Assets	18 000
Stocks Inventory	40 000	47 876	46 448	47 895
Tangible Fixed Assets	88 383	161 604	161 568	170 678

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	60 783	33 836	1 256	-301
Shareholder Funds	60 786	33 839	1 259	-298

Other Financial Data
Creditors Due After One Year	70 083	137 504	143 428	132 607
Creditors Due Within One Year	137 712	148 316	198 646	235 731
Deferred Tax Liability	1 830	935	2 016	2 115
Fixed Assets	106 383	161 604
Intangible Fixed Assets Aggregate Amortisation Impairment	222 000	240 000		240 000
Intangible Fixed Assets Amortisation Charged In Period		18 000
Intangible Fixed Assets Cost Or Valuation		240 000		240 000
Net Assets Liability Excluding Pension Asset Liability	60 786	33 839	1 259	-298
Net Current Assets Liabilities	26 316	10 674	-14 865	-36 254
Number Shares Allotted		3	3	3
Other Loans After Five Years By Instalments	70 083	137 504	143 428	132 607
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		78 981
Tangible Fixed Assets Cost Or Valuation	138 075	217 056	226 180	245 071
Tangible Fixed Assets Depreciation	49 692	55 452	64 612	74 393
Tangible Fixed Assets Depreciation Charged In Period		5 760
Total Assets Less Current Liabilities	132 699	172 278	146 703	134 424