Holderness Energy Group Limited in Hull, HU10 7NX

Description

Data updated on: 01-11-2023

1922 marks the beginning of Holderness Energy Group Limited, a company located at 9-11 Godman's Lane, Kirkella in Hull. That would make one hundred and two years Holderness Energy Group has prospered on the market, as the company was started on 1922-06-29. The company's reg. no. is 00182775 and the company area code is HU10 7NX. The firm's declared SIC number is 70100 - Activities of head offices. Holderness Energy Group Ltd released its account information for the financial period up to 2023-06-30. The latest annual confirmation statement was filed on 2023-10-16.

According to the latest data, this limited company is the workplace of a single managing director: Terrence H., who was chosen to lead the company in October 1991. Since 1991-10-16 Charles H., had been functioning as a director for this specific limited company till the resignation in 2009. In addition a different director, namely John B. gave up the position twenty nine years ago.

Terrence H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							217 978	212 759	210 345	205 949	209 101	192 311	185 653	179 045
Current Assets	312 024		741 869	749 551	749 551	748 638	728 005	742 612	710 244	723 524	746 673	750 309	763 623	777 008
Debtors	309 762		414 755	486 599	486 599	508 312	509 892	529 638	499 633	517 339	537 336	557 799	577 801	597 783
Net Assets Liabilities							712 982	725 420	1 005 793	1 019 018	1 040 325	1 053 387	1 066 654	1 079 949
Other Debtors							367	113	11	20	17	480	22	4
Property Plant Equipment							250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Cash Bank In Hand	1 977		326 853	262 684	262 684	240 138	217 978
Net Assets Liabilities Including Pension Asset Liability	528 137		585 033	644 328	644 328	700 870	712 982
Tangible Fixed Assets	250 000	250 000	250 000	250 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	100 000		100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	78 571		134 417	192 662	192 662	248 154	259 216

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							509 525	529 525	499 622	517 319	537 319	557 319	577 779	597 779
Amounts Owed To Group Undertakings Participating Interests							310 389	312 734
Average Number Employees During Period										1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							83 724	84 774	85 824	86 874	87 924	88 974	14 934	13 884
Corporation Tax Payable							3 041	3 041	3 065	3 109	4 998	3 072	3 119	3 209
Creditors							315 023	317 192	4 451	4 506	6 348	4 422	4 469	4 559
Current Asset Investments	285		261	268	268	188	135	215	266	236	236	199	169	180
Fixed Assets	300 000		300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	307 500	307 500	307 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets	50 000		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	57 500	57 500	57 500
Net Current Assets Liabilities	228 137		285 033	344 328	344 328	400 870	412 982	425 420	705 793	719 018	740 325	745 887	759 154	772 449
Other Creditors							1 593	1 417	1 386	1 397	1 350	1 350	1 350	1 350
Property Plant Equipment Gross Cost							250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-5 000	-5 000	-5 000	-5 000	-5 000	-5 000	-5 000
Capital Employed	528 137		585 033	644 328	644 328	700 870	712 982
Creditors Due Within One Year	83 887		456 836	405 223	405 223	347 768	315 023
Number Shares Allotted			100 000		100 000	100 000	100 000
Par Value Share			1		1	1	1
Revaluation Reserve	224 566		225 616	226 666	226 666	227 716	228 766
Share Capital Allotted Called Up Paid	100 000		100 000	100 000	100 000	100 000	100 000
Share Premium Account	125 000		125 000	125 000	125 000	125 000	125 000
Tangible Fixed Assets Cost Or Valuation		250 000	250 000		250 000	250 000	250 000
Tangible Fixed Assets Depreciation Charged In Period			5 000		5 000	5 000	5 000
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-5 000		-5 000	-5 000	-5 000

Company staff

Terrence H.

Role: Director

Appointed: 16 October 1991

Latest update: 28 March 2024

People with significant control

Terrence H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 October 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	17 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Holderness Energy Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence H.

Charles H.

John B.

People with significant control

Terrence H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies