Holequest Limited in Galashiels, TD1 2DA

Description

Data updated on: 01-11-2023

This company operates as Holequest Limited. It was established 50 years ago and was registered with SC056002 as the registration number. This particular head office of this company is situated in Galashiels. You can reach it at Holequest Ltd, Winston Road. This firm's principal business activity number is 43130: Test drilling and boring. Holequest Ltd released its latest accounts for the financial period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-08-02.

Holequest Ltd is a small-sized vehicle operator with the licence number OM1056530. The firm has one transport operating centre in the country. In their subsidiary in Galashiels , 2 machines are available.

On 2014-06-19, the firm was looking for a Labourer to fill a full time post in the engeneering in Galashiels, Scotland.

Within this limited company, a variety of director's tasks up till now have been performed by Craig R. and Keith R.. As for these two managers, Keith R. has administered limited company for the longest time, having been a member of the Management Board since May 2001. What is more, the director's assignments are often aided with by a secretary - Keith R., who was appointed by the limited company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	587 743	609 963

Balance Sheet
Cash Bank In Hand	326 281	253 438
Cash Bank On Hand		253 438	252 461	216 077	169 824	89 935	98 795	201 357	1 313 529
Current Assets	605 761	616 443	674 439	663 280	353 067	404 444	550 086	515 800	2 205 471
Debtors	253 683	337 164	395 545	413 819	153 414	291 628	431 837	287 873	863 358
Net Assets Liabilities		609 963	596 395	601 617	418 328	369 080	435 930	438 675	1 420 946
Net Assets Liabilities Including Pension Asset Liability	587 743	609 963
Other Debtors		27 627	25 313	27 747	31 658	20 950	19 122	30 300	25 399
Property Plant Equipment		335 406	322 988	325 894	388 401	330 708	255 281	197 018	456 858
Stocks Inventory	25 797	25 841
Tangible Fixed Assets	342 547	335 406
Total Inventories		25 841	26 433	33 384	29 829	22 881	19 454	26 570	28 584

Capital & Reserves
Called Up Share Capital	11	11
Profit Loss Account Reserve	587 732	609 952
Shareholder Funds	587 743	609 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		690 398	780 589	864 479	831 538	941 553	1 026 470	929 812	957 650
Average Number Employees During Period			18	18	18	18	18	18	16
Creditors		107 333	117 333	65 333	108 915	100 821	47 962	13 172	1 128 383
Creditors Due After One Year	115 000	107 333
Creditors Due Within One Year	187 565	176 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 240	24 395	162 134			162 239	78 727
Disposals Property Plant Equipment			18 000	29 805	179 648			167 286	95 773
Finance Lease Liabilities Present Value Total		107 333	117 333	65 333	108 915	100 821	47 962	13 172	13 172
Increase Decrease In Property Plant Equipment			95 773		181 760
Increase From Depreciation Charge For Year Property Plant Equipment			107 431	108 285	129 193	110 015	84 917	65 581	106 565
Net Current Assets Liabilities	418 196	439 890	445 740	398 056	211 842	201 193	276 611	291 829	1 077 088
Number Shares Allotted		11
Other Creditors		33 465	55 097	65 876	15 042	23 990	30 771	57 976	184 344
Other Taxation Social Security Payable		52 775	53 399	73 410	33 361	62 093	82 596	69 029	451 419
Par Value Share		1
Property Plant Equipment Gross Cost		1 025 804	1 103 577	1 190 373	1 219 939	1 272 261	1 281 751	1 126 830	1 414 508
Provisions For Liabilities Balance Sheet Subtotal		58 000	55 000	57 000	73 000	62 000	48 000	37 000	113 000
Provisions For Liabilities Charges	58 000	58 000
Share Capital Allotted Called Up Paid	11	11
Tangible Fixed Assets Additions		110 114
Tangible Fixed Assets Cost Or Valuation	992 190	1 025 804
Tangible Fixed Assets Depreciation	649 643	690 398
Tangible Fixed Assets Depreciation Charged In Period		111 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		70 756
Tangible Fixed Assets Disposals		76 500
Total Additions Including From Business Combinations Property Plant Equipment			95 773	116 601	209 214	52 322	9 490	12 365	383 451
Total Assets Less Current Liabilities	760 743	775 296	768 728	723 950	600 243	531 901	531 892	488 847	1 533 946
Trade Creditors Trade Payables		44 313	60 203	73 938	32 908	64 308	107 248	62 176	479 448
Trade Debtors Trade Receivables		309 537	370 232	386 072	121 756	270 678	412 715	257 573	837 959
Dividends Paid									54 000
Profit Loss									1 086 270

Company staff

Craig R.

Role: Director

Appointed: 05 April 2021

Latest update: 27 April 2024

Keith R.

Role: Director

Appointed: 18 May 2001

Latest update: 27 April 2024

Keith R.

Role: Secretary

Appointed: 18 May 2001

Latest update: 27 April 2024

Keith R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Keith R.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alexander B.

Notified on 2 August 2016

Ceased on 31 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 13th February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Labourer in Galashiels, posted on Thursday 19th June 2014
Region / City	Scotland, Galashiels
Industry	Engeneering
Job type	full time
Job contact info	Mr Rodger

Labourer in Galashiels, posted on Thursday 19th June 2014

Region / City

Scotland, Galashiels

Industry

Engeneering

Job type

full time

Job contact info

Mr Rodger

Holequest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig R.

Keith R.

Keith R.

Alexander B.

William R.

Charles R.

William R.

Alastair R.

People with significant control

Keith R.

Alexander B.

Accounts Documents

Company Vehicle Operator Data

Winston Road

City

Postal code

No. of Vehicles

Jobs and Vacancies at Holequest Ltd

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