Holcros Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Holcros began its operations in the year 2005 as a Private Limited Company registered with number: 05456990. This particular business has been active for nineteen years and the present status is active. The firm's office is registered in Leicester at 29 New Walk. You can also find the company using the area code, LE1 6TE. This company's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. 2022-10-31 is the last time when the accounts were reported.

Taking into consideration this specific company's executives data, since January 2010 there have been two directors: Gary M. and Mark C.. Moreover, the managing director's tasks are constantly helped with by a secretary - Karen C., who was chosen by the firm in January 2006.

Executives who control the firm include: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 481	57 461

Balance Sheet
Cash Bank On Hand						54 683	52 143	77 959	37 926	1 045 886	489 245	89 135
Current Assets	379 774	546 816	766 440	837 039	835 021	757 302	908 089	1 080 088	1 069 791	2 175 872	2 276 180	1 525 078
Debtors	113 307	74 268	115 574	261 166	287 898	275 765	248 658	287 678	250 027	284 558	444 365	173 007
Net Assets Liabilities						76 100	80 829	81 335	83 363	367 380	643 457	207 747
Other Debtors						273 478	245 906	282 123	245 612	261 908	396 149	179 510
Property Plant Equipment						24 014	22 964	21 482	25 079	22 968	74 359	85 891
Total Inventories						426 854	607 288	714 451	781 838	845 428	1 342 570	1 262 936
Cash Bank In Hand	35 932	110 548	188 780	94 707	111 035	54 683
Intangible Fixed Assets			11 985
Net Assets Liabilities Including Pension Asset Liability	35 481	57 461	105 153	79 898	75 826	76 100
Stocks Inventory	230 535	362 000	462 086	481 166	436 088	426 854
Tangible Fixed Assets	18 983	25 076	32 044	22 608	16 600	24 014

Capital & Reserves
Called Up Share Capital	75 006	75 006	75 006	75 006	75 006	75 006
Profit Loss Account Reserve	-39 525	-17 545	30 147	4 892	820	1 094
Shareholder Funds	35 481	57 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 835	66 549	78 605	91 107	101 360	122 173	146 555
Additions Other Than Through Business Combinations Property Plant Equipment							8 664	10 574	16 099	8 142	72 204	35 914
Average Number Employees During Period						12	14	15	15	18	22	25
Bank Borrowings						167 437	136 256	107 370	98 450	86 164	77 023	67 171
Bank Borrowings Overdrafts											9 039	9 801
Bank Overdrafts						24 654	29 281	26 623	8 283	8 526	9 039
Creditors						532 976	709 605	908 783	908 292	1 741 220	1 615 930	1 319 558
Finance Lease Liabilities Present Value Total											8 660	5 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 250		62 000	31 000	62 000	217 404	112 041
Increase From Depreciation Charge For Year Property Plant Equipment							9 714	12 056	12 502	10 253	20 813	24 382
Net Current Assets Liabilities	16 498	37 898	74 823	278 439	254 671	224 326	198 484	171 305	161 499	434 652	660 250	205 520
Other Creditors						11 103	18 058	71 994	4 412	12 754	5 895	12 185
Property Plant Equipment Gross Cost						80 849	89 513	100 087	116 186	124 328	196 532	232 446
Provisions For Liabilities Balance Sheet Subtotal						4 803	4 363	4 082	4 765	4 076	14 128
Taxation Including Deferred Taxation Balance Sheet Subtotal											14 128	16 493
Taxation Social Security Payable						63 232	38 587	52 708	41 790	267 515	167 264	100 993
Total Assets Less Current Liabilities	35 481	62 974	106 867	301 047	271 271	248 340	221 448	192 787	186 578	457 620	734 609	291 411
Trade Creditors Trade Payables						433 987	623 679	757 458	853 807	1 452 425	1 425 073	1 191 528
Trade Debtors Trade Receivables						2 287	2 752	5 555	4 415	22 650	48 216	-6 503
Advances Credits Directors		54 542	93 781	253 326	217 061	217 324					92 501	76 099
Advances Credits Made In Period Directors			148 585	178 572	59 735	60 263						2 264
Advances Credits Repaid In Period Directors			109 346	19 027	46 000	60 000						18 666
Amount Specific Advance Or Credit Directors	43 580	20 558	38 187	118 400	99 963	99 302	79 384	87 522	74 134	67 854	33 232	24 662
Amount Specific Advance Or Credit Made In Period Directors							35 082	39 443	24 274	8 131	1 792	874
Amount Specific Advance Or Credit Repaid In Period Directors							55 000	31 305	37 662	14 411	36 414	9 444
Capital Employed		57 461	105 153	79 898	75 826	76 100
Creditors Due After One Year		5 513	1 714	216 627	192 125	167 437
Creditors Due Within One Year	363 276	508 918	691 617	558 600	580 350	532 976
Fixed Assets	18 983	25 076	32 044
Intangible Fixed Assets Additions			13 816
Intangible Fixed Assets Aggregate Amortisation Impairment			1 831
Intangible Fixed Assets Amortisation Charged In Period			1 831
Intangible Fixed Assets Cost Or Valuation			13 816
Number Shares Allotted			75 006	75 006	75 006	27 546
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				4 522	3 320	4 803
Tangible Fixed Assets Additions		14 451	4 478	246	3 473	14 218
Tangible Fixed Assets Cost Or Valuation	32 167	46 618	49 096	63 158	66 631	80 849
Tangible Fixed Assets Depreciation	13 184	21 542	29 037	40 550	50 031	56 835
Tangible Fixed Assets Depreciation Charged In Period		8 358	9 227	9 682	9 481	6 804
Share Capital Allotted Called Up Paid		75 006	75 006	75 006	75 006	75 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 732
Tangible Fixed Assets Disposals			2 000