Holder Site Management Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

Holder Site Management is a company with it's headquarters at WR1 1RU Worcester at Thorneloe House. This enterprise has been operating since 2003 and is registered as reg. no. 04993935. This enterprise has existed on the British market for 21 years now and the last known state is active. This business's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

At the moment, there seems to be a single managing director in the company: Peter H. (since 2003-12-12). The following company had been led by Karen H. until 2004-09-10. Additionally another director, including Karen E. quit on 2004-09-10.

Executives who control the firm include: Peter H. owns 1/2 or less of company shares. Karen H. owns 1/2 or less of company shares.

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	108 872	96 681	79 378	63 541	34 454

Balance Sheet
Cash Bank In Hand	38 264	46 456	47 310	22 528	4 982
Current Assets	149 494	125 360	103 810	75 440	46 709	42 473	116 993	86 622	77 767	79 567	82 212	71 531
Debtors	111 230	78 904	56 500	52 912	41 727
Net Assets Liabilities Including Pension Asset Liability	108 872	96 681	79 378	63 541	34 454
Tangible Fixed Assets	998	1 890	1 350	810	1 109

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	108 870	96 679	79 376	63 539	34 452
Shareholder Funds	108 872	96 681	79 378	63 541	34 454

Other Financial Data
Average Number Employees During Period						2	2	4	4	4		4
Creditors					13 142	30 242	82 128	33 717	42 009	31 306	32 095	21 369
Creditors Due Within One Year	41 620	30 433	25 711	12 547	13 142
Fixed Assets					1 109	1 374	1 702	2 368	2 071	1 440	741	933
Net Current Assets Liabilities	107 874	94 927	78 099	62 893	33 567	12 231	34 865	52 905	35 758	48 261	50 117	50 162
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		136	71	162	222
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 559			1 043
Tangible Fixed Assets Cost Or Valuation	8 349	6 463	6 463	6 463	7 506
Tangible Fixed Assets Depreciation	7 351	4 573	5 113	5 653	6 397
Tangible Fixed Assets Depreciation Charged In Period		231	540	540	744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 009
Tangible Fixed Assets Disposals		3 445
Total Assets Less Current Liabilities	108 872	96 817	79 449	63 703	34 676	13 605	36 567	55 273	37 829	49 701	50 858	51 095
Advances Credits Directors	564	522	4 587	5 000	43
Advances Credits Made In Period Directors			4 066	8 580
Advances Credits Repaid In Period Directors		42		8 168