Holdsworth Ventilations Limited in Stoke-on-trent, ST6 4HU

Description

Data updated on: 01-11-2023

This company referred to as Holdsworth Ventilations was registered on Thu, 2nd Feb 1961 as a Private Limited Company. This firm's head office could be found at Stoke-on-trent on Federation Road, Burslem. If you want to reach this firm by mail, the postal code is ST6 4HU. The registration number for Holdsworth Ventilations Limited is 00682304. This firm's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022/03/31 is the last time when the accounts were reported.

Having four recruitment advertisements since 23rd June 2014, Holdsworth Ventilations has been a relatively active employer on the job market. On 23rd June 2014, it started looking for new workers for a full time Ductwork Fitters Mate position in Stoke on Trent, and on 23rd June 2014, for the vacant position of a full time Ductwork Assemblers Mate in Stoke on Trent. They employ workers on such positions as: Ductwork Assembler and Ductwork Fitter.

Our information that details the following enterprise's executives shows us there are three directors: Jarrod H., Mark A. and Bernard H. who were appointed on Tue, 22nd Nov 2005, Mon, 24th May 2004 and Sun, 30th Jun 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371 174	486 871	328 160	414 003	465 347	544 304

Balance Sheet
Cash Bank On Hand						201 633	343 814	421 735	631 117	911 877	756 141	647 712	604 208
Current Assets	437 726	615 920	427 613	565 025	636 940	682 260	827 116	1 220 895	1 447 757	1 328 814	1 319 679	1 068 018	926 410
Debtors	247 738	384 151	230 816	407 435	468 294	445 649	449 975	771 012	775 866	406 124	532 467	386 056	292 981
Net Assets Liabilities						544 304	634 591	906 674	1 204 446	1 140 937	1 190 463	1 021 375	874 764
Other Debtors						24 437	19 313	2 110	-1 758	2 261	-448	25 952	36 501
Property Plant Equipment						69 999	61 897	74 687	133 087	117 610	88 207	60 831	46 048
Total Inventories						34 978	33 327	28 148	40 774	10 813	31 071	34 250	29 221
Cash Bank In Hand	171 284	211 953	168 745	124 249	139 063	201 633
Net Assets Liabilities Including Pension Asset Liability	371 174	486 871	328 160	414 003	465 347	544 304
Stocks Inventory	18 704	19 816	28 052	33 341	29 583	34 978
Tangible Fixed Assets	47 524	40 835	37 375	58 802	69 030	69 999

Capital & Reserves
Called Up Share Capital	1 216	1 216	222	222	222	222
Profit Loss Account Reserve	368 674	484 371	325 660	411 503	462 847	541 804
Shareholder Funds	371 174	486 871	328 160	414 003	465 347	544 304

Other Financial Data
Accrued Liabilities							3 198	2 900	2 900	70 900	2 900	3 000	3 150
Accumulated Depreciation Impairment Property Plant Equipment						209 650	228 634	248 934	268 279	304 589	333 992	319 790	334 573
Additions Other Than Through Business Combinations Property Plant Equipment								33 090	91 745	20 833
Administrative Expenses							455 475	522 608
Average Number Employees During Period						25	25	22	22	22	22	19	20
Cost Sales							946 423	1 187 729
Creditors						194 829	243 342	375 275	351 568	283 515	200 662	95 914	88 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-12 500			-34 943
Disposals Property Plant Equipment									-14 000			-41 578
Dividends Paid							-63 860	-61 680
Finance Lease Liabilities Present Value Total						2 681	-518
Gross Profit Loss							647 322	935 221
Increase From Depreciation Charge For Year Property Plant Equipment							18 984	20 300	31 845	36 310	29 403	20 741	14 783
Interest Payable Similar Charges Finance Costs							4	560
Net Current Assets Liabilities	330 450	452 026	294 708	365 662	411 743	487 431	583 774	845 620	1 096 189	1 045 299	1 119 017	975 494	837 467
Number Shares Issued Fully Paid								222	222	222	222	222	222
Operating Profit Loss							191 847	412 613
Other Creditors						5 738	8 974	81 486	9 330	8 219	11 130	9 861	10 816
Other Inventories							4 968	21 954	6 894	5 000	11 988
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments							17 823	17 823	19 832	20 185	20 685	18 190	14 153
Profit Loss							154 147	333 763
Profit Loss On Ordinary Activities Before Tax							191 843	412 053
Property Plant Equipment Gross Cost						279 649	290 531	323 621	401 366	422 199	422 199	380 621	380 621
Provisions For Liabilities Balance Sheet Subtotal						13 126	11 080	13 633	24 830	21 972	16 761	11 560	8 751
Raw Materials Consumables											11 988	26 093	18 187
Taxation Social Security Payable							80 628	124 419	125 496	112 851	114 662	9 937	11 771
Tax Tax Credit On Profit Or Loss On Ordinary Activities							37 696	78 290
Total Assets Less Current Liabilities	377 974	492 861	332 083	424 464	480 773	557 430	645 671	920 307	1 229 276	1 162 909	1 207 224	1 036 325	883 515
Total Borrowings							-518
Trade Creditors Trade Payables						82 517	114 426	166 470	116 960	91 545	71 970	72 220	63 206
Trade Debtors Trade Receivables						421 212	430 662	751 079	757 792	383 678	512 230	341 914	242 327
Turnover Revenue							1 593 745	2 122 950
Work In Progress						30 160	28 359	6 194	33 880	5 813	19 083	8 156	11 034
Capital Redemption Reserve	1 284	1 284	2 278	2 278	2 278	2 278
Creditors Due After One Year					2 684
Creditors Due Within One Year	107 276	163 894	132 905	199 363	225 197	194 829
Number Shares Allotted		1 216	222	222	222	222
Other Taxation Social Security Payable						103 893	120 460
Provisions For Liabilities Charges	6 800	5 990	3 923	10 461	12 742	13 126
Raw Materials						4 818	4 968
Secured Debts						2 540
Share Capital Allotted Called Up Paid	1 216	1 216	222	222	222	222
Tangible Fixed Assets Additions		4 550	15 800	39 039	45 921	24 082
Tangible Fixed Assets Cost Or Valuation	187 157	191 707	198 807	237 846	267 967	279 649
Tangible Fixed Assets Depreciation	139 633	150 872	161 432	179 044	198 937	209 650
Tangible Fixed Assets Depreciation Charged In Period		11 239	12 735	17 612	26 805	22 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 175		6 912	11 468
Tangible Fixed Assets Disposals			8 700		15 800	12 400
Total Additions Including From Business Combinations Property Plant Equipment							10 882