Holcrest Limited in Reigate, RH2 0EG

Description

Data updated on: 01-11-2023

Holcrest Limited,registered as Private Limited Company, that is based in 43a Wray Park Road in Reigate. The office's post code is RH2 0EG. This firm has been working since 8th April 2005. Its registration number is 05418914. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Holcrest Ltd filed its account information for the period that ended on 2023/04/30. Its latest annual confirmation statement was released on 2023/04/08.

Jane A. is this specific company's individual managing director, who was arranged to perform management duties in 2018. Since 2005 James A., had performed the duties for the limited company up to the moment of the resignation in 2018.

James A. is the individual who has control over this firm, owns over 1/2 to 3/4 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					937 309	837 465	854 125	861 880	799 763
Current Assets	406 403	454 807	814 179	1 508 259	937 309	873 893	870 361	861 880	799 763	655 545
Debtors	12 549	8 605	350	1 344		36 428	16 236
Net Assets Liabilities					896 926	862 793	862 194	860 154	794 811	656 486
Other Debtors						1 552
Property Plant Equipment					4 241	2 655	3 395	5 109	3 660
Cash Bank In Hand	393 854	446 202	813 829	1 506 915	937 309
Net Assets Liabilities Including Pension Asset Liability	367 503	435 635	609 748	781 147	897 774
Tangible Fixed Assets	5 654	5 752	5 207	4 679	4 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	367 403	435 535	609 648	781 047	897 674

Other Financial Data
Accrued Liabilities					700	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment					10 527	7 570	6 891	9 034	10 723
Additions Other Than Through Business Combinations Property Plant Equipment						1 072	2 318	3 857	240
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					30 053
Creditors					43 776	13 224	10 917	5 864	7 917	1 547
Fixed Assets									3 660	2 488
Increase From Depreciation Charge For Year Property Plant Equipment						2 658	1 578	2 143	1 689
Net Current Assets Liabilities	361 849	429 883	724 541	896 468	893 533	860 669	859 444	856 016	791 846	653 998
Other Creditors					2 852	6 925	1 010	2 488	5 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 615	2 257
Other Disposals Property Plant Equipment						5 615	2 257
Property Plant Equipment Gross Cost					14 768	10 225	10 286	14 143	14 383
Provisions For Liabilities Balance Sheet Subtotal					848	531	645	971	695
Taxation Social Security Payable						5 549	9 157	2 626	1 635
Total Assets Less Current Liabilities		435 635	729 748	901 147	897 774	863 324	862 839	861 125	795 506	656 486
Trade Debtors Trade Receivables						34 876	16 236
Value-added Tax Payable					10 171	5 549
Capital Employed	367 503	435 635	609 748	781 147	897 774
Creditors Due After One Year			120 000	120 000
Creditors Due Within One Year	44 554	24 924	89 638	611 791	43 776
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 824	1 029	2 062	955
Tangible Fixed Assets Cost Or Valuation	11 627	13 451	14 480	13 813	14 768
Tangible Fixed Assets Depreciation	5 973	7 699	9 273	9 134	10 527
Tangible Fixed Assets Depreciation Charged In Period		1 726	1 574	1 561	1 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 700
Tangible Fixed Assets Disposals				2 729