Holbrook Trading Limited in Bath, BA1 6RT

Description

Data updated on: 01-11-2023

Holbrook Trading Limited with Companies House Reg No. 06929730 has been operating on the market for 15 years. This Private Limited Company can be reached at 1 St Saviours Road, Larkhall, Bath and its area code is BA1 6RT. The company's principal business activity number is 86900 and has the NACE code: Other human health activities. 2022-08-31 is the last time company accounts were filed.

In order to be able to match the demands of their clientele, this specific company is constantly being overseen by a number of two directors who are Adrian B. and Anamaria B.. Their joint efforts have been of critical importance to the following company for 2 years.

The companies with significant control over this firm are as follows: Bunescu Larkhall Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Briggs Road, Frenchay, BS16 2GF and was registered as a PSC under the reg no 13677216.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 438	97 044

Balance Sheet
Cash Bank On Hand							64 327	83 219	66 913	54 773	151 502
Current Assets	178 571	122 985	116 128	177 763	143 559	143 559	159 758	177 310	150 925	165 501	274 395
Debtors	73 868	72 333	62 194	64 033	64 325	64 325	68 040	66 172	59 799	78 155	74 546
Net Assets Liabilities							133 006	140 200	117 046	137 819	194 681
Other Debtors							68 040	66 172	59 799	78 155	74 546
Property Plant Equipment							28 977	23 342	18 832	13 777	9 577
Total Inventories							27 391	27 919	24 213	32 573	48 347
Cash Bank In Hand	71 416	21 619	29 086	88 545	52 094	52 094	64 327
Intangible Fixed Assets	469 200	448 800	428 400	408 000	387 600	387 600	344 533
Net Assets Liabilities Including Pension Asset Liability	71 438	97 044	112 828	126 503	137 828	137 828	133 006
Stocks Inventory	33 287	29 033	24 848	25 185	27 140	27 140	27 391
Tangible Fixed Assets	6 499	5 303	4 977	3 578	38 567	38 567	28 977

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	71 338	96 944	112 728	126 403	137 728	137 728	132 906
Shareholder Funds	71 438	97 044

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							165 467	208 534	251 601	337 734	423 867
Accumulated Depreciation Impairment Property Plant Equipment							24 372	31 919	38 472	44 010	42 679
Additions Other Than Through Business Combinations Property Plant Equipment								1 912	2 043	483	1 460
Average Number Employees During Period							10	10	10	10	9
Bank Borrowings							110 111	56 970
Bank Overdrafts							50 286	53 369	57 328	4 735
Creditors							283 892	300 514	307 533	211 108	173 605
Finance Lease Liabilities Present Value Total							1 858	464
Fixed Assets	475 699	454 103	433 377	411 578	426 167	426 167	373 510	324 808	277 231	186 043	95 710
Increase From Amortisation Charge For Year Intangible Assets								43 067	43 067	86 133	86 133
Increase From Depreciation Charge For Year Property Plant Equipment								7 547	6 553	5 538	3 912
Intangible Assets							344 533	301 466	258 399	172 266	86 133
Intangible Assets Gross Cost							510 000	510 000	510 000	510 000	510 000
Net Current Assets Liabilities	-68 930	-61 612	-66 973	-76 644	-118 067	-118 067	-124 134	-123 204	-156 608	-45 607	100 790
Other Creditors							121 227	135 970	144 448	88 932	39 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 243
Other Disposals Property Plant Equipment											6 991
Property Plant Equipment Gross Cost							53 349	55 261	57 304	57 787	52 256
Provisions For Liabilities Balance Sheet Subtotal							5 794	4 434	3 577	2 617	1 819
Taxation Social Security Payable							15 712	19 349	12 739	7 151	15 074
Total Assets Less Current Liabilities	406 769	392 491	366 404	334 934	308 100	308 100	249 376	201 604	120 623	140 436	196 500
Trade Creditors Trade Payables							94 809	91 362	93 018	110 290	119 257
Bank Borrowings Overdrafts Secured		334 031	294 386	252 313	207 595	207 595	160 397
Borrowings		294 386	252 581	207 715	160 237	160 237	110 111
Capital Employed		97 044	112 828	126 503	137 828	137 828	133 006
Creditors Due After One Year	334 031	294 386	252 581	207 715	162 559	162 559	110 576
Creditors Due Within One Year	247 501	184 597	183 101	254 407	261 626	261 626	283 892
Intangible Fixed Assets Aggregate Amortisation Impairment	40 800	61 200	81 600	102 000		122 400	165 467
Intangible Fixed Assets Amortisation Charged In Period		20 400	20 400	20 400		20 400	43 067
Intangible Fixed Assets Cost Or Valuation	510 000	510 000	510 000	510 000		510 000	510 000
Number Shares Allotted		100	100	100		100	100
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges	1 300	1 061	995	716	7 713	7 713	5 794
Secured Debts	371 148	334 031
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		333	2 057			49 805
Tangible Fixed Assets Cost Or Valuation	7 663	7 996	8 244	8 244		53 349	53 349
Tangible Fixed Assets Depreciation	1 164	2 693	3 267	4 666		14 782	24 372
Tangible Fixed Assets Depreciation Charged In Period		1 529	1 591	1 399		12 349	9 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 017			2 233
Tangible Fixed Assets Disposals			1 809			4 700

Company staff

Adrian B.

Role: Director

Appointed: 20 May 2022

Latest update: 8 May 2024

Anamaria B.

Role: Director

Appointed: 20 May 2022

Latest update: 8 May 2024

Catherine H.

Role: Secretary

Appointed: 10 June 2009

Resigned: 20 May 2022

Latest update: 8 May 2024

Catherine H.

Role: Director

Appointed: 10 June 2009

Resigned: 20 May 2022

Latest update: 8 May 2024

Benjamin H.

Role: Director

Appointed: 10 June 2009

Resigned: 20 May 2022

Latest update: 8 May 2024

People with significant control

Bunescu Larkhall Limited

Address: 2 Briggs Road, Frenchay, Bristol, BS16 2GF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13677216

Notified on 20 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benajamin H.

Notified on 6 April 2016

Ceased on 20 May 2022

Nature of control:

substantial control or influence

Catherine H.

Notified on 6 April 2016

Ceased on 20 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 December 2012
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 February 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 February 2014

Holbrook Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Anamaria B.

Catherine H.

Catherine H.

Benjamin H.

People with significant control

Bunescu Larkhall Limited

Benajamin H.

Catherine H.

Accounts Documents

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