Hole In The Wall (UK) Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

This firm operates under the name of Hole In The Wall (UK) Ltd. It was founded twenty two years ago and was registered under 04483410 as its reg. no. This particular head office of the company is situated in Derby. You can reach it at 12 Darley Abbey Mills, Darley Abbey. This business's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Hole In The Wall (UK) Limited filed its account information for the financial year up to 31st July 2022. The latest confirmation statement was filed on 18th February 2023.

For this business, the full range of director's responsibilities have so far been performed by Richard S. who was chosen to lead the company 22 years ago. In addition, the managing director's assignments are constantly helped with by a secretary - Philippa S., who was chosen by this business on 2002-07-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 165	63	5 039	749	6 986	787

Balance Sheet
Cash Bank In Hand	12 948	128	12 741	1 073	10 399	9 035
Cash Bank On Hand						9 035	13 838	21 100	3 100	2 585	16 945
Current Assets	20 357	5 153	15 106	5 478	17 774	13 499	21 651	27 454	8 660	5 208	17 100
Debtors	7 409	5 025	2 365	4 405	7 373	108	7 356	5 358	5 560	2 623	155
Other Debtors						108	108	2 301	3 073
Property Plant Equipment						1 543	1 236	1 314	1 493	1 120	840
Stocks Inventory						4 356
Tangible Fixed Assets	1 157	868	693	1 277	958	1 543
Total Inventories						4 356	457	996
Net Assets Liabilities Including Pension Asset Liability	2 165	63

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 155	53	5 029	739	6 976	777
Shareholder Funds	2 165	63	5 039	749	6 986	787

Other Financial Data
Accrued Liabilities						2 133	2 112	2 162	2 168
Accumulated Depreciation Impairment Property Plant Equipment						7 497	7 908	1 265	1 763	2 136	2 416
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						1 038	3 489	2 964
Creditors						14 255	24 724	33 693	33 452	39 870	43 627
Creditors Due Within One Year		5 958	10 760	6 006	11 746	14 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 080
Disposals Property Plant Equipment								7 471
Increase From Depreciation Charge For Year Property Plant Equipment							411	437	498	373	280
Net Current Assets Liabilities	1 008	-805	4 346	-528	6 028	-756	-3 073	-6 239	-24 792	-34 662	-26 527
Number Shares Allotted			10	10	10	10
Other Creditors									719
Par Value Share			1	1	1	1
Prepayments									213
Property Plant Equipment Gross Cost						9 040	9 144	2 579	3 256	3 256
Recoverable Value-added Tax									246
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions				1 010		1 100
Tangible Fixed Assets Cost Or Valuation	6 930	6 930	6 930	7 940	7 940	9 040
Tangible Fixed Assets Depreciation	5 773	6 062	6 237	6 663	6 982	7 497
Tangible Fixed Assets Depreciation Charged In Period			175	426	319	515
Total Additions Including From Business Combinations Property Plant Equipment							104	906	677
Total Assets Less Current Liabilities	2 165	63	5 039	749	6 986	787	-1 837	-4 925	-23 299	-33 542	-25 687
Trade Debtors Trade Receivables							7 248	3 057	2 028
Advances Credits Directors		3 792	4 934	3 886
Advances Credits Made In Period Directors			2 910	12 934
Advances Credits Repaid In Period Directors			4 052	4 114
Creditors Due Within One Year Total Current Liabilities	19 349	5 958
Fixed Assets	1 157	868
Tangible Fixed Assets Depreciation Charge For Period		289

Company staff

Philippa S.

Role: Secretary

Appointed: 16 July 2002

Latest update: 3 May 2024

Richard S.

Role: Director

Appointed: 16 July 2002

Latest update: 3 May 2024

People with significant control

Executives who have control over the firm are as follows: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard S.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 March 2014
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 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 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Hole In The Wall (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa S.

Richard S.

Form 10 Secretaries Fd Ltd

People with significant control

Richard S.

Philippa S.

Accounts Documents

Company filings

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