Holbro Engineering Limited in Fleetwood, FY7 7PF

Description

Data updated on: 01-11-2023

Registered at Copse Hill Works, Fleetwood FY7 7PF Holbro Engineering Limited is categorised as a Private Limited Company with 01537682 registration number. This firm was established on 1981-01-08. This enterprise's Standard Industrial Classification Code is 25620, that means Machining. 2022-12-31 is the last time when the accounts were filed.

According to the official data, the following company is controlled by a single director: Terence H., who was chosen to lead the company 33 years ago. Since 1998-02-09 Karen H., had performed assigned duties for the company up to the moment of the resignation in 2021.

Terence H. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310 926	367 796	565 579	712 139	925 931	1 501 546

Balance Sheet
Cash Bank On Hand							828 009	375 146	152 991	4	35 221	281 394	4
Current Assets	286 905	349 935	354 992	461 059	574 263	1 154 200	1 400 743	942 153	694 804	539 582	625 039	723 919	393 551
Debtors	208 912	289 079	271 990	329 346	366 368	601 559	438 633	476 890	465 349	448 399	482 023	353 039	266 640
Net Assets Liabilities							2 010 030	1 985 666	1 713 818	1 481 961	1 508 931	1 579 630	1 318 985
Other Debtors							125 067	265 095	293 199	240 194	170 708	144 043	57 156
Property Plant Equipment							1 187 017	1 786 855	1 659 956	1 537 865	1 422 796	1 489 379	1 428 042
Total Inventories							145 919	90 117	76 464	91 179	107 795	89 486	126 907
Cash Bank In Hand		0	15 745	7 537	95 610	424 563
Net Assets Liabilities Including Pension Asset Liability	310 926	367 796	565 579	712 139	925 931	1 501 546
Stocks Inventory	77 993	60 856	67 257	124 176	112 285	128 078
Tangible Fixed Assets	952 612	911 145	883 713	853 155	1 018 736	1 087 097

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 100	1 100
Profit Loss Account Reserve	10 405	71 745	273 998	477 061	682 875	1 258 490
Shareholder Funds	310 926	367 796	565 579	712 139	925 931	1 501 546

Other Financial Data
Secured Debts	372 955	305 550	264 617	236 677	313 736	130 769
Tangible Fixed Assets Depreciation Other Adjustments				-51 344
Total Fixed Assets Additions		21 492	33 315	91 403	234 666	150 363
Total Fixed Assets Cost Or Valuation	2 024 187	2 037 329	2 040 644	2 027 047	2 261 713	2 405 681
Total Fixed Assets Depreciation	1 071 575	1 126 184	1 156 931	1 173 892	1 242 977	1 318 584
Total Fixed Assets Depreciation Charge In Period		62 899	60 485	68 305	69 085	80 031
Total Fixed Assets Depreciation Disposals		-8 290	-29 738			-4 424
Total Fixed Assets Depreciation Other Adjustments				-51 344
Total Fixed Assets Disposals		-8 350	-30 000			-6 395
Total Fixed Assets Revaluation				-105 000
Accrued Liabilities							8 135	16 715	15 732	22 559	14 910	21 363	9 444
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 770	8 135
Accumulated Depreciation Impairment Property Plant Equipment							1 422 910	1 549 012	1 714 902	1 851 981	1 978 931	2 003 198	2 127 961
Additions Other Than Through Business Combinations Property Plant Equipment								725 940	38 991	14 988	11 881		67 921
Average Number Employees During Period							25	25	27	28	28	28	27
Bank Overdrafts										15 664			4 045
Creditors						468 197	383 196	351 993	256 938	172 537	88 137	88 057	301 104
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-200 000	-250 000	-230 000
Depreciation Amortisation Impairment Expense						80 252	104 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-4 382
Disposals Property Plant Equipment													-4 495
Finance Lease Liabilities Present Value Total							42 261	351 993	256 938	172 537	84 401	104 002	88 057
Finished Goods Goods For Resale									44 268	59 265	73 861	58 342	94 415
Fixed Assets	952 612	911 145	883 713	853 155	1 018 736	1 087 097	1 187 017
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income												-2 848	-2 847
Increase From Depreciation Charge For Year Property Plant Equipment								126 102	165 890	137 079	126 950		129 145
Increase In Loans Owed By Related Parties Due To Loans Advanced									297 896	202 340	160 512
Loans Owed By Related Parties								178 681	276 577	228 917	159 429
Net Current Assets Liabilities	-212 670	-77 544	12 792	166 487	335 716	678 233	1 029 366	753 034	476 234	270 796	316 658	373 230	92 447
Nominal Value Allotted Share Capital							1 100	1 100	1 100	1 100	1 100	1 100	1 100
Number Shares Issued Fully Paid							1 100	1 100	1 100	1 100	1 100	1 100	1 100
Other Creditors							154 463	28 785		16 168		418	998
Other Inventories							115 274	59 471	44 268
Other Operating Income Format1						4 500	3 104
Par Value Share								1	1	1	1		1
Prepayments							11 820	10 101	10 911	10 222	15 536	28 507	21 445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 402	11 819
Profit Loss						655 215	713 484
Property Plant Equipment Gross Cost							2 609 927	3 335 867	3 374 858	3 389 846	3 401 727	3 492 577	3 556 003
Provisions For Liabilities Balance Sheet Subtotal						133 015	155 946	202 230	165 434	154 163	142 386	194 922	201 504
Raw Materials Consumables							30 645	30 646	32 196	31 914	33 934	31 144	32 492
Raw Materials Consumables Used						676 100	790 410
Staff Costs Employee Benefits Expense						713 963	746 821
Taxation Social Security Payable							54 949	16 722	45 713	48 712	130 235	89 738	59 665
Tax Tax Credit On Profit Or Loss On Ordinary Activities						165 254	177 071
Total Assets Less Current Liabilities	739 942	833 601	896 505	1 019 642	1 354 452	1 765 330	2 216 383	2 539 889	2 136 190	1 808 661	1 739 454	1 862 609	1 520 489
Total Borrowings							42 261	351 993	256 938	172 537	88 137	88 057	92 102
Trade Creditors Trade Payables							118 984	40 511	62 070	81 282	78 835	135 168	138 895
Trade Debtors Trade Receivables							301 746	201 694	161 239	197 983	295 779	180 489	188 039
Turnover Revenue						2 707 267	2 955 281
Director Remuneration							8 040	8 040	8 040	8 040	8 040
Creditors Due After One Year Total Noncurrent Liabilities	372 955	403 381	264 617	236 677	313 736	130 769
Creditors Due Within One Year Total Current Liabilities	499 575	427 479	342 200	294 572	238 547	475 967
Provisions For Liabilities Charges	56 061	62 424	66 309	70 826	114 785	133 015
Revaluation Reserve	299 521	295 051	290 581	234 078	241 956	241 956
Tangible Fixed Assets Additions		21 492	33 315	91 403	234 666	150 363
Tangible Fixed Assets Cost Or Valuation	2 024 187	2 037 329	2 040 644	2 027 047	2 261 713	2 405 681
Tangible Fixed Assets Depreciation	1 071 575	1 126 184	1 156 931	1 173 892	1 242 977	1 318 584
Tangible Fixed Assets Depreciation Charge For Period		62 899	60 485	68 305	69 085	80 031
Tangible Fixed Assets Depreciation Disposals		-8 290	-29 738			-4 424
Tangible Fixed Assets Disposals		-8 350	-30 000			-6 395
Tangible Fixed Assets Increase Decrease From Revaluations				-105 000

Company staff

Terence H.

Role: Director

Appointed: 16 June 1991

Latest update: 28 February 2024

People with significant control

Terence H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Karen H.

Notified on 6 April 2016

Ceased on 19 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Holbro Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence H.

Karen H.

Karen H.

People with significant control

Terence H.

Karen H.

Accounts Documents

Company filings

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