Holders Power Solutions Ltd in Bristol, BS37 6EX

Description

Data updated on: 01-11-2023

The day the company was registered is 2012-07-23. Established under company registration number 08152844, this firm is classified as a Private Limited Company. You may visit the office of the company during its opening hours at the following location: Downleaze House Love Lane Chipping Sodbury, BS37 6EX Bristol. This company's declared SIC number is 42220: Construction of utility projects for electricity and telecommunications. 2022-07-31 is the last time company accounts were reported.

Since 2012-07-23, the following firm has only been supervised by 1 director: David H. who has been guiding it for twelve years.

David H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	69 201	35 442	71 969

Balance Sheet
Cash Bank In Hand	32 199	34 155	76 183
Cash Bank On Hand			76 183	87 896	129 274	98 055	95 393	80 363	165 636
Current Assets	91 158	35 218	85 466	153 182	164 973	118 385	101 065	105 179	192 454
Debtors	58 959	1 063	2 683	40 463	15 784	20 330	5 672	24 816	26 818
Other Debtors			1 063		3 226	3 140	5 672	8 915	16 256
Property Plant Equipment			1 831	2 410	2 641	1 979	7 075	5 305	4 671
Stocks Inventory			6 600
Tangible Fixed Assets	2 416	2 143	1 831
Total Inventories			6 600	24 823	19 915

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	69 200	35 441	71 968
Shareholder Funds	69 201	35 442	71 969

Other Financial Data
Amount Specific Advance Or Credit Directors					3 226		2 532	5 803	20 655
Amount Specific Advance Or Credit Made In Period Directors					3 226		2 532	5 803
Amount Specific Advance Or Credit Repaid In Period Directors						3 226		2 532	26 458
Accumulated Depreciation Impairment Property Plant Equipment			2 120	2 925	3 423	4 085	5 195	6 965	8 525
Average Number Employees During Period				1	1	1	1	1	1
Creditors			15 328	32 968	23 085	7 372	12 073	17 581	39 298
Creditors Due Within One Year	24 373	1 919	15 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment					427		1 255
Disposals Property Plant Equipment					559		1 499
Increase From Depreciation Charge For Year Property Plant Equipment				805	925	662	2 365	1 770	1 560
Net Current Assets Liabilities	66 785	33 299	70 138	120 214	141 888	111 013	88 992	87 598	153 156
Number Shares Allotted		1	1
Other Creditors			3 309	3 449	1 739	1 753	1 741	1 740	22 396
Other Taxation Social Security Payable			10 279	29 339	21 154	3 675	10 332	15 841	16 902
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 951	5 335	6 064	6 064	12 270	12 270	13 196
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		862	300
Tangible Fixed Assets Cost Or Valuation	3 348	3 651	3 951
Tangible Fixed Assets Depreciation	932	1 508	2 120
Tangible Fixed Assets Depreciation Charged In Period		821	612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		245
Tangible Fixed Assets Disposals		559
Total Additions Including From Business Combinations Property Plant Equipment				1 384	1 288		7 705		926
Total Assets Less Current Liabilities	69 201	35 442	71 969	122 624	144 529	112 992	96 067	92 903	157 827
Trade Creditors Trade Payables			1 740	180	192	1 944
Trade Debtors Trade Receivables			1 620	40 463	12 558	17 190		15 901	10 562
Advances Credits Directors	9 583
Advances Credits Made In Period Directors	9 583

Company staff

David H.

Role: Director

Appointed: 23 July 2012

Latest update: 22 December 2023

People with significant control

David H.

Notified on 10 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Holders Power Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Holders Power Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016