Holden & Co LLP in Hastings, TN34 1RL

Description

Data updated on: 01-11-2023

Holden & Co LLP may be gotten hold of in 86 Queens Road, in Hastings. The post code is TN34 1RL. Holden & LLP has been active on the British market since the company was set up on 2011-02-23. The registration number is OC362121. Holden & Company Llp released its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 413	926	4 942	11 811	399	32 694	47	130
Current Assets	585 742	525 556	569 467	556 816	451 653	445 535	447 367	454 235
Debtors	546 669	517 317	523 532	537 647	446 100	409 892	435 035	454 105
Other Debtors		8 777	14 737	42 623	97 988	24 979	29 869	38 523
Property Plant Equipment	15 714	14 816	8 668	14 649	9 489	8 158	5 196	4 079
Total Inventories	37 660	7 313	40 993	7 358	5 154	2 949	12 332

Other Financial Data
Accrued Liabilities	16 658	14 417	40 447	23 739
Accrued Liabilities Deferred Income	105 088	59 919	69 134	76 748
Accumulated Depreciation Impairment Property Plant Equipment	22 199	28 346	34 494	41 722	46 882	49 817	52 779	53 896
Amounts Recoverable On Contracts	463 884	425 164	452 799	424 446	311 550	311 628	307 313	340 218
Average Number Employees During Period		22	22		2		15
Bank Borrowings Overdrafts	114 380	119 343	103 768	110 674	93 258	41 625	33 333	23 333
Bank Overdrafts	114 380	119 343	103 768	110 674	93 258	115 105	116 255
Creditors	376 633	319 130	348 633	358 087	321 325	41 625	33 333	23 333
Finance Lease Liabilities Present Value Total		18 256	21 277	18 153	4 350
Increase From Depreciation Charge For Year Property Plant Equipment		6 147	6 148	7 228	5 160	2 935	2 962	1 117
Net Current Assets Liabilities	209 109	206 426	220 834	198 729	130 328	174 134	168 804	159 921
Other Creditors	4 467			211 697	212 286	144 572	144 498	145 600
Other Remaining Borrowings	119 579	118 688	98 180	97 710	88 284	75 951	82 432
Prepayments Accrued Income	23 370	23 068	26 487	22 885
Property Plant Equipment Gross Cost	37 913	43 162	43 162	56 371	56 371	57 975	57 975
Total Additions Including From Business Combinations Property Plant Equipment		5 249		13 209		1 604
Total Borrowings	233 959	238 031	201 948	208 384	181 542	199 431	208 687
Trade Debtors Trade Receivables	91 720	92 618	86 882	70 578	36 562	73 285	97 853	75 364
Administrative Expenses						317 325	278 384
Bank Borrowings						8 375	10 000
Cost Sales						248 011	231 932
Depreciation Expense Property Plant Equipment						2 935	2 962
Gross Profit Loss						346 950	362 172
Interest Payable Similar Charges Finance Costs						23 840	27 053
Operating Profit Loss						114 721	91 222
Other Interest Receivable Similar Income Finance Income						168	88
Other Operating Income Format1						85 096	7 434
Other Taxation Social Security Payable				17 563	11 431	3 349	7 857	5 826
Profit Loss						55 448	21 998
Total Assets Less Current Liabilities					139 817	182 292	174 000	164 000
Turnover Revenue						594 961	594 104