Holbrook & Son Limited in Portsmouth, PO3 5HX

Description

Data updated on: 01-11-2023

Holbrook & Son is a business situated at PO3 5HX Portsmouth at Norway Road. The company has been in existence since 1894 and is established under reg. no. 00042088. The company has been on the British market for 130 years now and company current status is active. This enterprise's classified under the NACE and SIC code 70100 which stands for Activities of head offices. Holbrook & Son Ltd filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-07-14.

From the data we have gathered, this particular firm was incorporated 130 years ago and has been led by five directors, out of whom two (Quentin M. and Duncan M.) are still participating in the company's duties.

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	2 653 644	2 695 584	2 667 353	2 423 223	2 327 770

Balance Sheet
Cash Bank In Hand	1 806 679	1 910 014	1 998 635	1 922 265	1 253 237
Cash Bank On Hand					1 253 237	770 240	772 295	1 117 583	447 541	418 530	404 075	362 126
Current Assets	1 894 035	2 166 476	2 217 681	2 136 501	1 923 329	2 057 106	1 914 855	1 786 335	1 164 268	1 118 308	1 063 306	1 057 254
Debtors	87 356	256 462	219 046	214 236	170 092	285 695	140 818	166 222	214 197	197 248	155 535	191 432
Net Assets Liabilities					2 327 770	2 185 510	2 091 791	1 911 096	1 807 260	1 682 400	1 554 474	1 514 479
Net Assets Liabilities Including Pension Asset Liability	2 653 644	2 695 584	2 667 353	2 423 223	2 327 770
Other Debtors								3 750
Property Plant Equipment					480 966	335 956	261 513	186 208	685 493	593 024	505 319	461 621
Tangible Fixed Assets	911 714	762 694	630 573	496 665	480 966

Capital & Reserves
Called Up Share Capital	8 590	8 590	8 590	8 590	8 590
Profit Loss Account Reserve	2 645 054	2 686 994	2 658 763	2 414 633	2 319 180
Shareholder Funds	2 653 644	2 695 584	2 667 353	2 423 223	2 327 770

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income					6 292	132 942	34 892	19 892	4 681	4 681	4 681	4 644
Accumulated Depreciation Impairment Property Plant Equipment					1 988 110	2 133 199	2 227 479	2 301 514	1 477 692	1 570 161	1 657 866	1 723 487
Additional Provisions Increase From New Provisions Recognised							-10 622		18 285		-14 716
Amounts Owed By Group Undertakings					154 874	285 557	138 710	162 397	193 814	197 248	154 897	191 369
Corporation Tax Payable					5 927	18 072	14 739	16 020		71	5
Corporation Tax Recoverable									14 818
Creditors					12 399	167 984	55 631	41 912	4 681	4 752	4 687	4 644
Creditors Due Within One Year	49 052	145 347	99 803	146 147	12 399
Current Asset Investments					500 000	1 001 171	1 001 742	502 530	502 530	502 530	503 696	503 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment						549	35 299	20 329	889 678			18 113
Disposals Property Plant Equipment						550	35 300	26 330	890 478			20 702
Fixed Assets	913 927	764 907	632 786	497 981	482 282	337 272	262 829	187 524	686 809	594 340	506 635	462 937
Increase From Depreciation Charge For Year Property Plant Equipment						145 638	129 579	94 364	65 856	92 469	87 705	83 734
Investments Fixed Assets	2 213	2 213	2 213	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316
Investments In Group Undertakings					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Subsidiaries					-102 143	-106 451	-113 110	-116 014	-86 201	-99 707	-104 669	-7 458
Net Current Assets Liabilities	1 844 983	2 021 129	2 117 878	1 990 354	1 910 930	1 889 122	1 859 224	1 744 423	1 159 587	1 113 556	1 058 619	1 052 610
Number Shares Allotted		34 950	34 950	34 950	34 950
Number Shares Issued Fully Paid						34 950	34 950	34 950	34 950	34 950	34 950	34 950
Other Current Asset Investments Balance Sheet Subtotal						500 000	500 000
Other Investments Other Than Loans					316	316	316	316	316	316	316	316
Par Value Share		20	20	20	20	20	20	20	20	20	20	20
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Prepayments Accrued Income					475	138	138	75	138		638	63
Profit Loss Subsidiaries					2 910	4 308	6 659	2 904	-29 813	13 506	4 962	-97 097
Property Plant Equipment Gross Cost					2 469 076	2 469 155	2 488 992	2 487 722	2 163 185	2 163 185	2 163 185	2 185 108
Provisions					65 442	40 884	30 262	20 851	39 136	25 496	10 780	1 068
Provisions For Liabilities Balance Sheet Subtotal					65 442	40 884	30 262	20 851	39 136	25 496	10 780	1 068
Provisions For Liabilities Charges	105 266	90 452	83 311	65 112	65 442
Share Capital Allotted Called Up Paid	6 990	6 990	6 990	6 990	6 990
Tangible Fixed Assets Additions		7 497	32 070	5 210	125 585
Tangible Fixed Assets Cost Or Valuation	2 773 880	2 753 844	2 471 714	2 431 244	2 469 076
Tangible Fixed Assets Depreciation	1 862 166	1 991 150	1 841 141	1 934 579	1 988 110
Tangible Fixed Assets Depreciation Charged In Period		152 414	151 190	137 437	138 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 430	301 199	43 999	84 474
Tangible Fixed Assets Disposals		27 533	314 200	45 680	87 753
Total Additions Including From Business Combinations Property Plant Equipment						629	55 137	25 060	565 941			42 625
Total Assets Less Current Liabilities	2 758 910	2 786 036	2 750 664	2 488 335	2 393 212	2 226 394	2 122 053	1 931 947	1 846 396	1 707 896	1 565 254	1 515 547
Trade Creditors Trade Payables					180		6 000				1
Trade Debtors Trade Receivables									877
Average Number Employees During Period									3	3	3	2