Holderness Satellites Limited in East Yorkshire, YO16 4LZ

Description

Data updated on: 01-11-2023

Holderness Satellites Limited can be found at Medina House, 2 Station Avenue, Bridlington in East Yorkshire. Its zip code is YO16 4LZ. Holderness Satellites has been on the British market since it was established on 2000/08/14. Its registered no. is 04052043. This firm's classified under the NACE and SIC code 47540 - Retail sale of electrical household appliances in specialised stores. The company's latest accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-06.

As the information gathered suggests, this specific business was started 24 years ago and has so far been led by three directors, out of whom two (Sally B. and Lesley W.) are still active. To help the directors in their tasks, the abovementioned business has been using the skills of Lesley W. as a secretary since August 2000.

Executives who control the firm include: Sally B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	28 216	18 368	29 788

Balance Sheet
Cash Bank In Hand	1 222	1 235	40 336
Cash Bank On Hand			40 336	60 554	83 493	46 687	92 978	133 418	77 966	64 040
Current Assets	88 607	86 343	140 219	255 356	221 972	125 338	150 493	193 672	179 793	137 851
Debtors	86 125	83 773	98 503	193 377	136 964	77 061	55 850	37 002	70 776	46 445
Net Assets Liabilities			29 788	136 868	152 249	99 431	87 793	97 785	123 495	77 462
Net Assets Liabilities Including Pension Asset Liability	28 216	18 368	29 788
Other Debtors			83 322	90 239	104 548	54 265	33 690	2 258	34 576	5 991
Property Plant Equipment			27 024	33 687	25 072	22 544	21 508	15 147	27 562
Stocks Inventory	1 260	1 335	1 380
Tangible Fixed Assets	36 700	26 112	27 024
Total Inventories			1 380	1 425	1 515	1 590	1 665	23 252	31 051	27 366

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 116	18 268	29 688
Shareholder Funds	28 216	18 368	29 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 329	46 620	55 235	63 815	71 095	77 556	73 411	4 657
Average Number Employees During Period			7	7	7	6	6	5	5	5
Bank Borrowings Overdrafts			1 209	274	1 380	4 559	25 000	1 243
Creditors			15 332	18 519	10 751	4 023	25 309	19 452	24 967	16 340
Creditors Due After One Year	21 293	13 184	15 332
Creditors Due Within One Year	69 503	76 291	116 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 388					8 804
Disposals Property Plant Equipment				11 995					10 000
Finance Lease Liabilities Present Value Total			15 332	18 519	10 751	4 023	309	309	10 409	3 577
Increase From Depreciation Charge For Year Property Plant Equipment				5 679	8 615	8 580	7 280	6 461	4 659	5 768
Net Current Assets Liabilities	19 104	10 052	23 410	128 101	142 692	85 193	95 681	104 952	126 137	76 727
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid										100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			13 118	21 865	8 216	5 680	25 000	19 452	14 558	13 893
Other Taxation Social Security Payable			22 630	56 529	24 156	13 032	27 700	28 821	14 055	13 878
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			73 353	80 307	80 307	86 359	92 603	92 703	100 973
Provisions For Liabilities Balance Sheet Subtotal			5 314	6 401	4 764	4 283	4 087	2 862	5 237	4 005
Provisions For Liabilities Charges	6 295	4 612	5 314
Secured Debts	29 677	21 568	24 793
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 383	12 889
Tangible Fixed Assets Cost Or Valuation	94 529	74 554	73 353
Tangible Fixed Assets Depreciation	57 829	48 442	46 329
Tangible Fixed Assets Depreciation Charged In Period		9 833	6 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 220	9 013
Tangible Fixed Assets Disposals		21 358	14 090
Total Additions Including From Business Combinations Property Plant Equipment				18 949		6 052	6 244	100	18 270
Total Assets Less Current Liabilities	55 804	36 164	50 434	161 788	167 764	107 737	117 189	120 099	153 699	97 807
Trade Creditors Trade Payables			70 391	36 263	37 450	10 146	13 924	32 153	24 146	29 776
Trade Debtors Trade Receivables			15 181	103 138	32 416	22 796	22 160	34 744	36 200	40 454