Holdfast Engineering Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

This firm is known under the name of Holdfast Engineering Limited. It was originally established fourteen years ago and was registered under 07315139 as the registration number. The headquarters of this company is based in Kingston Upon Thames. You can contact it at 5 - 9 Eden Street. This business's Standard Industrial Classification Code is 33190, that means Repair of other equipment. The business most recent filed accounts documents describe the period up to Mon, 31st Jul 2023 and the latest confirmation statement was filed on Sat, 15th Jul 2023.

Alistair W. and Iain M. are listed as enterprise's directors and have been cooperating as the Management Board since 2016.

Iain M. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 021	23 337	22 984	-826	22 150

Balance Sheet
Cash Bank In Hand	9 558	21 156	24 843	1 582	7 224
Cash Bank On Hand					7 224	33 646	163 662	45 754	52 352	103 565	108 017	127 042
Current Assets	24 811	33 016	33 603	6 952	46 948	51 073	217 278	118 254	141 078	202 884	303 585	302 731
Debtors	15 253	11 860	8 760	5 370	39 724	17 427	53 616	72 500	88 726	99 319	195 568	175 689
Net Assets Liabilities					22 150	30 980	141 738	64 011	72 441	131 981	205 504	212 862
Net Assets Liabilities Including Pension Asset Liability	18 021	23 337	22 984	-826	22 150
Other Debtors						2 160	220	2 806		4 000	12 400	8 250
Property Plant Equipment					675	10 450	7 750	5 750	18 650	24 350	18 150	13 675
Tangible Fixed Assets	1 873	1 400	1 050	400	675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 921	23 237	22 884	-926	22 050
Shareholder Funds	18 021	23 337	22 984	-826	22 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 541	291	2 991	4 991	7 091	13 488	19 688	14 690
Average Number Employees During Period					2	3	5	6	7	8	10	9
Creditors					25 338	7 956	6 305	4 485	14 199	18 915	15 301	11 019
Creditors Due Within One Year	8 663	10 799	11 459	8 098	25 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 800
Disposals Property Plant Equipment						2 800
Finance Lease Liabilities Present Value Total						7 956	6 305	4 485	14 199	18 915	15 301	11 019
Increase From Depreciation Charge For Year Property Plant Equipment						550	2 700	2 000	2 100	6 397	5 800	4 642
Net Current Assets Liabilities	16 148	22 217	22 144	-1 146	21 610	30 576	141 768	63 846	68 800	129 126	204 570	211 656
Number Shares Allotted		100	100	100	100
Other Creditors					2 636	8 565	15 117	3 803	4 141	4 110	11 242	16 618
Other Taxation Social Security Payable					10 124	9 089	52 556	43 578	61 867	59 702	66 877	58 945
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 216	10 741	10 741	10 741	25 741	35 465	26 015	38 005
Provisions For Liabilities Balance Sheet Subtotal					135	2 090	1 475	1 100	810	2 580	1 915	1 450
Provisions For Liabilities Charges		280	210	80	135
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					416
Tangible Fixed Assets Cost Or Valuation	2 800	2 800	2 800	2 800	3 216
Tangible Fixed Assets Depreciation	927	1 400	1 750	2 400	2 541
Tangible Fixed Assets Depreciation Charged In Period		473	350	650	141
Total Additions Including From Business Combinations Property Plant Equipment						10 325			15 000	12 097		167
Total Assets Less Current Liabilities	18 021	23 617	23 194	-746	22 285	41 026	149 518	69 596	108 386	153 476	222 720	225 331
Trade Creditors Trade Payables					12 578	1 350	6 186	5 207	2 275	4 068	17 065	11 230
Trade Debtors Trade Receivables					39 724	15 267	53 396	69 694	88 726	95 319	183 168	167 439
Increase Decrease In Property Plant Equipment									15 000	11 015

Company staff

Alistair W.

Role: Director

Appointed: 01 December 2016

Latest update: 31 December 2023

Iain M.

Role: Director

Appointed: 15 July 2010

Latest update: 31 December 2023

People with significant control

Iain M.

Notified on 15 August 2018

Nature of control:

right to manage directors

Elizabeth M.

Notified on 1 July 2016

Ceased on 31 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 August 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013

Holdfast Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair W.

Iain M.

People with significant control

Iain M.

Elizabeth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Holdfast Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair W.

Iain M.

People with significant control

Iain M.

Elizabeth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013