Holdchase Limited in Bolton, BL7 0QG

Description

Data updated on: 01-11-2023

This enterprise named Holdchase was established on 27th April 1976 as a Private Limited Company. The company's registered office can be reached at Bolton on 1 Greenacres, Turton. When you need to reach this firm by post, its postal code is BL7 0QG. The registration number for Holdchase Limited is 01256086. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were reported.

Because of the following enterprise's number of employees, it became vital to acquire more executives: Jean L., Michael L. and Kenneth L. who have been working together for 5 years to fulfil their statutory duties for this limited company. To provide support to the directors, this particular limited company has been utilizing the skills of Michael L. as a secretary since 2000.

Executives who have control over the firm are as follows: Kenneth L. owns 1/2 or less of company shares. Michael L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 312	39 026	27 605

Balance Sheet
Cash Bank On Hand							26 210	156 196	391 540	649 316	755 926	169 970
Current Assets	8 442	3 932	184 399	212 124	285 290	535 417	1 048 660	1 240 590	1 226 234	806 546	1 004 839	927 664
Debtors			1 995		25 556		38 735	78 325	90 694	157 230	214 797	568 454
Net Assets Liabilities					136 668	155 903	191 392	308 113	560 388	542 422	444 621	399 633
Other Debtors							22 935	78 325	90 694	157 230	214 097	566 833
Property Plant Equipment							12 017	8 317	23 866	16 990	8 043	12 282
Total Inventories							983 715	1 006 069	744 000		34 116	189 240
Cash Bank In Hand	8 442	3 933	79 640	62 420	81 678
Net Assets Liabilities Including Pension Asset Liability	-2 312	39 026	27 605	118 970	136 668
Intangible Fixed Assets		506 111	178 890
Stocks Inventory			102 764	149 704	178 056
Tangible Fixed Assets	465 063	506 110	178 890	178 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 412	38 926	27 505	118 870	136 568
Shareholder Funds	-2 312	39 026	27 605

Other Financial Data
Accrued Liabilities									16 041	1 200	1 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 500	-1 500	-1 500
Accumulated Depreciation Impairment Property Plant Equipment							2 783	6 483	9 975	21 255	28 005	28 285
Additions Other Than Through Business Combinations Property Plant Equipment									29 841	4 404	5 403	16 252
Amounts Owed By Related Parties							15 800
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings										45 000	35 000	25 000
Creditors					381 131	622 822	1 101 793	1 174 802	923 720	45 000	35 000	25 000
Depreciation Expense Property Plant Equipment							2 783	3 700	8 892	11 280	9 917	5 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 400		-3 166	-4 952
Disposals Property Plant Equipment									-10 800		-7 600	-11 733
Fixed Assets	465 063	506 110	178 890		234 008	244 808	246 025	242 325	257 874	250 998	242 051	246 290
Increase From Depreciation Charge For Year Property Plant Equipment								3 700	8 892	11 280	9 916	5 232
Investment Property							234 008	234 008	234 008	234 008	234 008	234 008
Investment Property Fair Value Model							234 008	234 008	234 008	234 008	234 008	234 008
Net Current Assets Liabilities	-467 375	3 932	184 399	-115 039	-97 340	-87 405	-54 633	65 788	302 514	336 424	237 570	178 343
Other Creditors							276 766	301 616	188 621	60 006
Other Remaining Borrowings							764 321	794 443	681 448	401 184	745 524	733 035
Prepayments											700	1 621
Property Plant Equipment Gross Cost							14 800	14 800	33 841	38 245	36 048	40 567
Taxation Social Security Payable							1 398	2 001	3 405	1 488	153	4 938
Total Assets Less Current Liabilities	-2 312	510 043	363 289		138 168	157 403	192 892		560 388	587 422	479 621	424 633
Total Borrowings							764 321	794 443	681 448	45 000	35 000	25 000
Trade Creditors Trade Payables							60 808	76 742	50 246	1 244	10 592	348
Work In Progress							983 715	1 006 069	744 000		34 116	189 240
Capital Employed			27 605	63 851	136 668
Creditors Due Within One Year	475 817	471 017	333 689	327 162	382 630
Investments Fixed Assets				234 008	234 008
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Profit Loss For Period				91 365	17 698
Creditors Due After One Year		471 017	335 684
Intangible Fixed Assets Aggregate Amortisation Impairment		67 735	55 118
Intangible Fixed Assets Amortisation Charged In Period			4 680
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			17 297
Intangible Fixed Assets Cost Or Valuation		573 846	234 008
Intangible Fixed Assets Disposals			339 838
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		130 929
Tangible Fixed Assets Cost Or Valuation	524 530	573 846	234 008	234 008
Tangible Fixed Assets Depreciation	59 467	67 736	55 118	55 118
Tangible Fixed Assets Depreciation Charged In Period		11 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500
Tangible Fixed Assets Disposals		81 613
Total Recognised Gain Loss For Period				91 365	17 698