Holdcroft Heating & Gas Fitting Limited in Stoke-on-trent, ST6 1EA

Description

Data updated on: 01-11-2023

04534688 is a registration number assigned to Holdcroft Heating & Gas Fitting Limited. It was registered as a Private Limited Company on 2002-09-13. It has been active on the British market for the last twenty two years. The enterprise may be reached at Holdcroft Heating Head Office Moorland Road Burslem in Stoke-on-trent. The headquarters' post code assigned to this address is ST6 1EA. The company's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. Holdcroft Heating & Gas Fitting Ltd filed its account information for the financial period up to 2022-10-31. The business latest annual confirmation statement was released on 2023-09-13.

Current directors enumerated by this particular company are as follow: Mark H. appointed 4 years ago, Matthew H. appointed 4 years ago, Stephen H. appointed twenty two years ago and Christina H.. In order to support the directors in their duties, this particular company has been using the skills of Christina H. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 211 934	1 366 446	1 571 788	1 783 928	1 878 925	2 027 566

Balance Sheet
Cash Bank On Hand						2 209 108	2 151 181	2 094 084	1 740 515	1 646 940	1 640 574	1 743 490	1 876 732
Current Assets	1 916 819	2 118 031	2 226 479	2 328 118	2 499 881	2 592 131	2 476 868	2 434 734	2 029 814	2 081 398	2 048 814	2 100 197	2 261 324
Debtors	698 067	962 362	805 815	316 829	568 620	378 023	320 687	335 650	284 299	429 458	403 240	351 707	379 592
Net Assets Liabilities						2 027 566	1 933 872	1 990 827	1 636 019	1 598 195	1 565 648	1 576 748	1 723 830
Other Debtors						48 726	54 503	44 167	43 838	86 591	95 173	50 414	111 009
Property Plant Equipment						60 453	62 063	48 101	53 665	47 497	75 466	87 512	114 885
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	1 218 252	1 155 170	1 410 664	2 006 289	1 926 261	2 209 108
Net Assets Liabilities Including Pension Asset Liability	1 211 934	1 366 446	1 571 788	1 783 928	1 878 925	2 027 566
Stocks Inventory	500	500	10 000	5 000	5 000	5 000
Tangible Fixed Assets	85 722	70 253	82 640	78 464	85 077	60 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 211 834	1 366 346	1 571 688	1 783 828	1 878 825	2 027 466
Shareholder Funds	1 211 934	1 366 446	1 571 788	1 783 928	1 878 925	2 027 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						144 035	159 026	149 775	157 488	146 461	162 781	148 813	174 956
Additions Other Than Through Business Combinations Property Plant Equipment												42 551	60 804
Amounts Owed To Group Undertakings									49 080	1 189	4 120	9 166	9 988
Average Number Employees During Period							36	34	36	32	34	33	35
Corporation Tax Payable											65 015	80 980	94 085
Creditors						613 018	593 059	482 808	437 460	521 700	547 932	595 061	631 779
Future Minimum Lease Payments Under Non-cancellable Operating Leases								42 670	21 000	842	27 137	78 087	53 664
Increase From Depreciation Charge For Year Property Plant Equipment							23 698	13 739	17 276	15 417	24 581	21 429	32 431
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	1 237 473	1 405 493	1 604 548	1 770 464	1 811 848	1 979 113	1 883 809	1 951 926	1 592 354	1 559 698	1 500 882	1 505 136	1 629 545
Other Creditors						161 046	214 993	116 897	47 728	33 824	38 016	44 868	35 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												35 397	6 288
Other Disposals Property Plant Equipment												44 474	7 288
Other Taxation Social Security Payable						157 785	102 097	127 729	155 807	125 447	191 594	107 872	107 147
Property Plant Equipment Gross Cost						204 488	221 089	197 876	211 153	193 958	238 247	236 325	289 841
Provisions For Liabilities Balance Sheet Subtotal						12 000	12 000	9 200	10 000	9 000	10 700	15 900	20 600
Total Assets Less Current Liabilities	1 323 195	1 475 746	1 687 188	1 848 928	1 896 925	2 039 566	1 945 872	2 000 027	1 646 019	1 607 195	1 576 348	1 592 648	1 744 430
Trade Creditors Trade Payables						294 187	275 969	238 182	184 845	361 240	314 202	352 175	384 814
Trade Debtors Trade Receivables						329 297	266 184	291 483	240 461	342 867	308 067	301 293	268 583
Creditors Due After One Year	100 000	100 000	100 000	50 000
Creditors Due Within One Year	679 346	712 538	621 931	557 654	688 033	613 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 707	22 990	9 563	26 444	8 261
Disposals Property Plant Equipment							11 530	28 522	11 633	30 805	12 713
Fixed Assets	85 722	70 253	82 640	78 464	85 077	60 453	62 063	48 101	53 665	47 497	75 466
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	11 261	9 300	15 400	15 000	18 000	12 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 603	45 944	32 087	37 786	17 634
Tangible Fixed Assets Cost Or Valuation	169 989	179 592	214 749	220 704	244 460	204 488
Tangible Fixed Assets Depreciation	84 267	109 339	132 109	142 240	159 383	144 035
Tangible Fixed Assets Depreciation Charged In Period		25 072	31 912	24 985	29 471	25 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 142	14 854	12 328	40 431
Tangible Fixed Assets Disposals			10 787	26 132	14 030	57 606
Total Additions Including From Business Combinations Property Plant Equipment							28 131	5 309	24 910	13 610	57 002