Holbourne Industries Ltd in Loughborough, LE11 1JR

Description

Data updated on: 01-11-2023

07161092 is a registration number for Holbourne Industries Ltd. This firm was registered as a Private Limited Company on 17th February 2010. This firm has been active on the British market for the last fourteen years. This company can be gotten hold of in 42 Glebe Street in Loughborough. The head office's area code assigned is LE11 1JR. This firm's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. The business latest filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-03-05.

According to the information we have, this particular company was formed in 17th February 2010 and has been overseen by four directors.

Executives with significant control over the firm are: Kenneth A. has substantial control or influence over the company. Craig P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222	11 075	11 635	27 519	24 327	24 141

Balance Sheet
Cash Bank In Hand	905	25 533	1 308	497	1 436	3 046
Current Assets	1 762	26 768	2 985	2 192	1 594	3 046
Debtors	857	1 235	1 677	1 695	158
Net Assets Liabilities Including Pension Asset Liability	222	11 075	11 635	27 519	24 326	24 141
Tangible Fixed Assets		125 554	123 205	120 643	116 560	113 998

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	122	10 975	11 535	27 419	24 226	24 041
Shareholder Funds	222	11 075	11 635	27 519	24 327	24 141

Other Financial Data
Creditors Due After One Year		75 578	68 358	61 138	52 663	41 227
Creditors Due Within One Year	3 095	67 224	47 752	35 733	42 720	53 231
Fixed Assets	1 555	127 109	124 760	122 198	118 115
Investments Fixed Assets	1 555	1 555	1 555	1 555	1 555	1 555
Net Current Assets Liabilities	-1 333	-40 456	-44 767	-33 541	-41 126	-50 185
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Additions		128 116
Tangible Fixed Assets Cost Or Valuation		128 116			126 595	126 595
Tangible Fixed Assets Depreciation		2 562			10 035	12 597
Tangible Fixed Assets Depreciation Charged In Period		2 562
Total Assets Less Current Liabilities	222	86 653	79 993	88 657	76 989	65 368
Bank Borrowings					52 662	41 227
Bank Borrowings Overdrafts Secured					59 881	50 960
Fixed Asset Investments Cost Or Valuation					1 555	1 555
Percentage Subsidiary Held			100	100	100
Value Shares Allotted		100	100	100	100	1

Company staff

Joyce A.

Role: Director

Appointed: 26 July 2010

Latest update: 16 February 2024

Craig P.

Role: Director

Appointed: 26 July 2010

Latest update: 16 February 2024

Alan G.

Role: Director

Appointed: 26 July 2010

Latest update: 16 February 2024

Kenneth A.

Role: Director

Appointed: 17 February 2010

Latest update: 16 February 2024

People with significant control

Kenneth A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Craig P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 February 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2016
Annual Accounts 5th October 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5th October 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2012
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 March 2013
Annual Accounts 3 March 2014
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 March 2014

Holbourne Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce A.

Craig P.

Alan G.

Kenneth A.

People with significant control

Kenneth A.

Craig P.

Accounts Documents

Company filings

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