Holdsworth Construction Limited in Lapworth, B94 6LX

Description

Data updated on: 01-11-2023

Registered with number 00548045 sixty nine years ago, Holdsworth Construction Limited is categorised as a Private Limited Company. The business active mailing address is 6 Mill News, Old Warwick Road Lapworth. This firm's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents describe the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-01-31.

Currently, the following company is the workplace of 1 managing director: Nigel H., who was appointed thirty two years ago. The company had been directed by Patricia H. up until 2008. Additionally a different director, including Harold H. quit in July 1992. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Patricia H. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	483 237	533 056	560 997	581 712	542 049	548 153

Balance Sheet
Cash Bank On Hand						303 095	138 175		292 032	75 501	1 080 217	1 020 313	285 933
Current Assets	1 557 745	1 302 681	310 953	340 004	309 596	870 956	764 615	1 859 631	2 462 684	2 594 277	2 239 351	2 350 751	2 404 078
Debtors	29 525	55 530	227 711	340 004	309 596	53 315	27 189	61 069	38 973	23 922	559 134	610 438	568 145
Net Assets Liabilities						548 153	593 056	525 587	375 240	197 528	1 647 126	1 628 410	1 629 125
Other Debtors						17 848	18 535	48 515	7 539	12 148	551 980		12 000
Property Plant Equipment						43 611	36 494	92 903	103 005	71 549	143 807	144 836	146 134
Total Inventories						514 546	599 251	1 798 562	2 131 679	2 494 854	600 000	720 000	1 550 000
Cash Bank In Hand	20 154	33 795				303 095
Net Assets Liabilities Including Pension Asset Liability	483 237	533 056	560 997	581 712
Stocks Inventory	1 508 066	1 213 356	83 242			514 546
Tangible Fixed Assets	425 389	430 113	435 134	463 498	449 288	163 611

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	253 437	303 256	331 197	351 912	312 249	413 353
Shareholder Funds	483 237	533 056	560 997	581 712	542 049	548 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						109 347	118 640	140 605	159 401	141 137	145 010	125 481	153 452
Bank Borrowings Overdrafts						386 425		1 027 000	1 050 000	1 340 920	40 833	30 561	20 877
Comprehensive Income Expense							93 236
Corporation Tax Payable						6 435	30 511
Creditors						486 413	278 930	1 064 813	1 095 567	26 327	69 126	47 619	54 387
Dividends Paid						35 400	8 333
Fixed Assets						163 611	116 494	172 903	183 005	151 549	223 807	224 836	226 134
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax							-18 246
Income Tax Expense Credit On Components Other Comprehensive Income							9 123
Increase From Depreciation Charge For Year Property Plant Equipment							9 293	23 591	18 796	19 824	28 411		43 841
Investment Property						120 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	157 848	203 599	173 863	118 214	92 761	384 542	485 685	1 443 633	1 315 857	94 385	1 519 769	1 478 517	1 485 144
Number Shares Issued Fully Paid							10 000	1 000	1 000	1 000	1 000		1 000
Other Creditors						69 987	218 577	300 404	1 083 621	1 067 298	110 074	60 000	60 000
Other Taxation Social Security Payable						901	32 331	2 326	1 337	9 250	258 117	2 003	3 909
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Profit Loss						136 504	111 482
Property Plant Equipment Gross Cost						152 958	155 134	233 508	262 406	212 686	288 817	270 317	299 586
Provisions For Liabilities Balance Sheet Subtotal							9 123	26 136	28 055	22 079	27 324	27 324	27 766
Total Additions Including From Business Combinations Property Plant Equipment							2 177	80 000	28 898	1 596	100 956		56 719
Total Assets Less Current Liabilities	583 237	633 712	608 997	581 712	542 049	548 153	602 179	1 616 536	1 498 862	245 934	1 743 576	1 703 353	1 711 278
Trade Creditors Trade Payables						22 665	28 022	85 265	42 631	63 186	320 222	68 724	182 271
Trade Debtors Trade Receivables						35 466	8 654	12 554	31 434	11 774	7 154	23 854	31 434
Average Number Employees During Period							5	5	5	5	5	5	5
Creditors Due After One Year	100 000	100 656	48 000
Creditors Due Within One Year	1 399 897	1 099 082	137 090	221 790	216 835	486 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 626		38 088	24 538		15 870
Disposals Property Plant Equipment								1 626		51 316	24 825		27 450
Finance Lease Liabilities Present Value Total								37 813	45 567	26 327	28 293	17 058	33 510
Investment Property Fair Value Model							80 000	80 000	80 000	80 000		80 000
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Revaluation Reserve	219 800	219 800	219 800	219 800	219 800	124 800
Secured Debts	1 299 163	999 800
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		13 838	15 407	55 572		5 335
Tangible Fixed Assets Cost Or Valuation	480 990	494 828	510 235	553 807	553 807	279 142
Tangible Fixed Assets Depreciation	55 601	64 715	75 101	90 309	104 519	115 531
Tangible Fixed Assets Depreciation Charged In Period		9 114	10 386	17 608	14 210	11 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 400
Tangible Fixed Assets Disposals				12 000		280 000
Accrued Liabilities												6 973	5 981
Additional Provisions Increase From New Provisions Recognised													442
Bank Borrowings												9 912	9 868
Increase Decrease In Property Plant Equipment											51 787		53 119
Prepayments												2 200	3 348
Provisions												27 324	27 766
Recoverable Value-added Tax												15 309	10 128
Work In Progress												720 000	1 550 000

Company staff

Nigel H.

Role: Director

Appointed: 27 July 1992

Latest update: 29 January 2024

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel H. owns over 1/2 to 3/4 of company shares .

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 October 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014

Holdsworth Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Patricia H.

Patricia H.

Harold H.

Keith H.

Dorothy H.

Brian H.

People with significant control

Christopher H.

Nigel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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