Holdan Limited in Diss, IP22 4YT

Description

Data updated on: 01-11-2023

Holdan began its business in the year 1996 as a Private Limited Company registered with number: 03157860. The firm has been active for 28 years and it's currently active. The firm's head office is based in Diss at Midwich Limited. You can also locate the firm using its zip code : IP22 4YT. This enterprise's SIC code is 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time when company accounts were reported.

Currently, the directors listed by this company include: Stephen L. assigned to lead the company in 2019 and Stephen F. assigned to lead the company on September 7, 2016. To help the directors in their tasks, this particular company has been utilizing the skills of Andrew G. as a secretary since the appointment on September 30, 2020.

The companies that control this firm are as follows: Midwich Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Diss at Vinces Road, IP22 4YT and was registered as a PSC under the registration number 1436289.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	208 118	428 380	672 692	709 695
Current Assets	9 739 964	9 449 208	10 275 540	7 959 620
Debtors	5 517 319	6 495 043	5 283 337	3 756 180
Net Assets Liabilities	7 433 607	8 644 676	9 452 984	8 721 111
Other Debtors	383 365	2 401 522	1 275 785	171 672
Property Plant Equipment	1 514 651
Total Inventories	4 014 527	2 525 785	4 319 511	3 493 745

Other Financial Data
Audit Fees Expenses	12 000	15 000	15 000	15 750
Company Contributions To Money Purchase Plans Directors	10 800	10 451	8 355	8 820
Director Remuneration	318 561	309 359	177 585	156 957
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	1	1
Accrued Liabilities	224 700	190 951	321 607	289 227
Accumulated Amortisation Impairment Intangible Assets			37 415	104 789
Accumulated Depreciation Impairment Property Plant Equipment	221 781	262 237	335 351	410 187
Administrative Expenses	2 764 140	2 336 298	2 895 583	3 693 754
Amortisation Expense Intangible Assets			37 415	67 374
Amounts Owed By Group Undertakings	133 701	710 003	1 483 890	2 033 635
Average Number Employees During Period	47	47	47	59
Comprehensive Income Expense	1 491 155	1 527 569	1 162 908	-235 173
Corporation Tax Payable	52 824
Cost Inventories Recognised As Expense Gross	30 848 463	23 171 167	18 613 980	15 704 754
Cost Sales	31 119 981	23 363 181	18 852 931	15 704 754
Creditors	3 701 349	2 132 995	2 619 977	951 292
Current Tax For Period	355 831
Deferred Tax Liabilities	119 659	137 827	139 118	130 330
Depreciation Expense Property Plant Equipment	33 276	37 363	51 737	62 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 279
Disposals Property Plant Equipment		25 279
Dividends Paid	870 100	316 500	354 600	496 700
Dividends Paid On Shares Interim	870 100	316 500	354 600	496 700
Fixed Assets	1 514 651	1 466 290	1 936 539	1 843 113
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	76 212	98 920	161 705	188 779
Gross Profit Loss	4 525 975	3 505 251	4 056 735	3 481 282
Increase Decrease In Property Plant Equipment		17 374	112 330	48 784
Increase From Amortisation Charge For Year Intangible Assets			37 415	67 374
Increase From Depreciation Charge For Year Property Plant Equipment		65 735	73 114	74 836
Intangible Assets Gross Cost			468 448
Intangible Assets Including Right-of-use Assets			431 033	363 659
Interest Expense On Bank Overdrafts	9 564	1 076	524
Interest Payable Similar Charges Finance Costs	102 916	115 554	158 110	218 451
Merchandise	4 014 527	2 525 785	4 319 511	3 493 745
Net Current Assets Liabilities	6 038 615	7 316 213	7 655 563	7 008 328
Number Shares Issued Fully Paid		1 734	1 734	1 734
Operating Profit Loss	1 857 028	1 521 555	1 161 152	-212 472
Other Comprehensive Income Expense Net Tax	63 256	98 624	189 285	166 950
Other Creditors	1 838 773	64 147	620 710	384 561
Other Deferred Tax Expense Credit	-21 918	6 708	29 814	-28 800
Other Interest Receivable Similar Income Finance Income	7 700	5 250	395
Other Operating Income Format1	95 193	352 602
Par Value Share		0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	66 485	73 402	94 139	107 474
Prepayments	66 810	298 996	24 681	56 068
Profit Loss	1 427 899	1 428 945	973 623	-402 123
Profit Loss On Ordinary Activities Before Tax	1 761 812	1 411 251	1 003 437	-430 923
Property Plant Equipment Gross Cost	1 736 432	1 728 527	1 840 857	1 889 641
Property Plant Equipment Including Right-of-use Assets		1 466 290	1 505 506	1 479 454
Provisions	119 659	137 827	139 118	130 330
Provisions For Liabilities Balance Sheet Subtotal	119 659	137 827	139 118	130 330
Recoverable Value-added Tax	442 940	90 322
Social Security Costs	190 892	164 842	202 434	237 602
Staff Costs Employee Benefits Expense	2 109 666	1 893 492	2 282 508	2 764 420
Taxation Social Security Payable	79 230	53 416	80 116	57 231
Tax Expense Credit Applicable Tax Rate	-19	-19	-19	-19
Tax Tax Credit On Profit Or Loss On Ordinary Activities	333 913	-17 694	29 814	-28 800
Total Additions Including From Business Combinations Intangible Assets			468 448
Total Assets		1 466 290	1 505 506
Total Assets Less Current Liabilities	7 553 266	8 782 503	9 592 102	8 851 441
Total Current Tax Expense Credit	333 913	-17 694	29 814	-28 800
Trade Creditors Trade Payables	1 505 822	1 212 575	1 539 223	214 900
Trade Debtors Trade Receivables	4 490 503	2 901 113	2 187 516	1 056 955
Turnover Revenue	35 645 956	26 868 432	22 909 666	19 186 036