Holdarch Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Holdarch Limited. It was started 36 years ago and was registered under 02238915 as its registration number. This particular headquarters of the company is situated in Waterlooville. You can reach them at 204 London Road. This company's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest accounts cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-09-30.

In order to be able to match the demands of their customer base, this firm is constantly led by a number of three directors who are Susan S., Neil S. and Stephen B.. Their constant collaboration has been of critical use to this specific firm since 2015-04-03.

Executives who have control over the firm are as follows: Susan S. has 1/2 or less of voting rights. Neil S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 737	11 614	15 488	11 173	9 054

Balance Sheet
Cash Bank On Hand					15 097	30 347	43 487	44 584	49 625	48 882	53 730	62 933
Current Assets	25 461	20 290	24 815	18 473	23 565	39 040	48 616	51 366	50 403	54 760	59 207	67 249
Debtors	8 502	9 568	7 978	5 401	7 767	8 072	4 508	6 161	157	5 257	4 856	3 695
Net Assets Liabilities					9 054	20 175	29 953	34 755	33 977	38 066	42 406	50 016
Other Debtors							116	114	117	116	162	115
Property Plant Equipment					60	45	34	452	340	255	191	605
Total Inventories					701	621	621	621	621	621	621	621
Cash Bank In Hand	16 070	9 870	16 028	12 334	15 097
Net Assets Liabilities Including Pension Asset Liability	10 737	11 614	15 488	11 173	9 054
Stocks Inventory	889	852	809	738	701
Tangible Fixed Assets	190	143	107	80	60

Capital & Reserves
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	10 728	11 605	15 479	11 164	9 045
Shareholder Funds	10 737	11 614	15 488	11 173	9 054

Other Financial Data
Accrued Liabilities						5 047	5 047	5 047			3 976	3 976
Accumulated Depreciation Impairment Property Plant Equipment					390	405	416	567	679	764	828	453
Additions Other Than Through Business Combinations Property Plant Equipment								569				689
Administration Support Average Number Employees					1	1	3	3
Average Number Employees During Period								3	3	3	3	3
Creditors					14 559	18 901	18 690	16 974	16 701	16 901	16 956	17 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-602
Disposals Property Plant Equipment												-650
Dividend Per Share Interim					1 983	17 814	2 205	1 983
Increase From Depreciation Charge For Year Property Plant Equipment						15	11	151	112	85		227
Net Current Assets Liabilities	10 585	11 499	15 402	11 109	9 006	20 139	29 926	34 393	33 702	37 859	42 251	49 526
Nominal Value Allotted Share Capital						9	9	9	9	9	9	9
Number Shares Issued Fully Paid						9	9	9	9	9	9	9
Other Creditors					14 559	18 901	6 950	6 693	6 693	7 764	7 764	7 788
Other Payables Accrued Expenses								5 047	5 047	3 976
Other Remaining Borrowings						6 693	6 693
Par Value Share		1	1	1	1		1	1	1	1		1
Property Plant Equipment Gross Cost					450	450	450	1 019	1 019	1 019	1 019	1 058
Provisions For Liabilities Balance Sheet Subtotal					12	9	7	90	65	48	36	115
Raw Materials Consumables					701	621	621	621	621	621	621	621
Taxation Social Security Payable											5 216	5 959
Total Assets Less Current Liabilities	10 775	11 642	15 509	11 189	9 066	20 184	29 960	34 845	34 042	38 114	42 442	50 131
Total Borrowings						6 693	6 693
Trade Debtors Trade Receivables					7 767	8 072	4 392	6 047	40	5 141	4 694	3 580
Amount Specific Advance Or Credit Directors					-6 648	-6 693	-6 693	-6 693	-6 693	-7 764
Amount Specific Advance Or Credit Repaid In Period Directors					-6 648	-45				-1 071
Creditors Due Within One Year	14 876	8 791	9 413	7 364	14 559
Fixed Assets	190	143	107	80	60
Number Shares Allotted		5	5	9	9
Provisions For Liabilities Charges	38	28	21	16	12
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Cost Or Valuation	450	450	450
Tangible Fixed Assets Depreciation	260	307	343
Tangible Fixed Assets Depreciation Charged In Period		47	36
Value Shares Allotted			9	9	9

Company staff

Susan S.

Role: Director

Appointed: 03 April 2015

Latest update: 13 February 2024

Neil S.

Role: Director

Appointed: 03 April 2015

Latest update: 13 February 2024

Stephen B.

Role: Director

Appointed: 07 May 2004

Latest update: 13 February 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 August 2014
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 20 January 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 January 2016

Holdarch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Neil S.

Stephen B.

Neil S.

Jane S.

People with significant control

Susan S.

Neil S.

Accounts Documents

Company filings

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