Holgard Limited in Beverley, HU17 0LF

Description

Data updated on: 01-11-2023

2010 marks the establishment of Holgard Limited, a company which is situated at Beckside Court, Annie Reed Road in Beverley. That would make fourteen years Holgard has prospered in the UK, as it was started on April 19, 2010. The firm reg. no. is 07227311 and the company postal code is HU17 0LF. This firm's declared SIC number is 47410, that means Retail sale of computers, peripheral units and software in specialised stores. Monday 31st January 2022 is the last time when the accounts were filed.

Given this particular firm's constant development, it was necessary to acquire other directors: Debra T. and Gareth T. who have been working together since April 2010 for the benefit of the limited company.

Executives with significant control over the firm are: Debra T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 090	5 977	2 807	17 273	15 055

Balance Sheet
Cash Bank In Hand	44 861	39 087	86 803	106 686	102 983
Cash Bank On Hand					102 983	144 152	119 256	161 803	206 626	178 846	280 825	211 397	202 068
Current Assets	95 666	160 810	144 202	191 810	199 138	245 002	216 238	251 702	303 625	283 893	422 995	323 439	331 708
Debtors	3 198	66 251	564	324	614	2 132	2 320	2 638	2 864	3 308	78 980	13 422	8 731
Intangible Fixed Assets	8 333	6 333	4 333	20 684	14 684
Net Assets Liabilities					15 055	49 292	80 086	116 593	154 394	204 109	240 503	218 913	199 832
Net Assets Liabilities Including Pension Asset Liability	7 090	5 977	2 807	17 273	15 055
Other Debtors					614	2 132	2 320	2 638	2 864	3 308	18 980	12 535	8 731
Property Plant Equipment					108 515	72 928	53 441	30 992	10 123	5 363	3 203	1 095	15 948
Stocks Inventory	47 607	55 472	56 835	84 800	95 541
Tangible Fixed Assets	114 974	90 617	63 727	155 457	108 515
Total Inventories					95 541	98 718	94 662	87 261	94 135	101 739	63 190	98 620	120 909

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 090	4 977	1 807	16 273	14 055
Shareholder Funds	7 090	5 977	2 807	17 273	15 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 316	19 984	23 984	27 677	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					156 835	199 766	229 046	254 079	274 948	279 708	282 562	284 670	285 846
Average Number Employees During Period					16	16	16	17	23	24	18	19	19
Bank Borrowings					117 256	78 155	49 735	23 683
Bank Borrowings Overdrafts					78 155	49 735	21 315	23 683			45 139	35 883	26 145
Creditors					118 155	49 735	21 315	155 727	158 619	84 246	45 139	35 883	26 145
Creditors Due After One Year	142 559	124 249	105 939	177 256	118 155
Creditors Due Within One Year	67 268	113 527	93 892	159 389	168 395
Fixed Assets	123 307	96 950	68 060	176 141	123 199	82 944	59 457	33 315	10 123	5 363	3 203	1 095	15 948
Future Minimum Lease Payments Under Non-cancellable Operating Leases						97 657	98 828	90 704	90 700	90 700
Increase From Amortisation Charge For Year Intangible Assets						4 668	4 000	3 693	2 323
Increase From Depreciation Charge For Year Property Plant Equipment						42 931	29 280	25 033	20 869	4 760	2 854	2 108	1 176
Intangible Assets					14 684	10 016	6 016	2 323
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 667	3 667	5 667	9 316	15 316
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	30 000
Net Current Assets Liabilities	28 398	47 283	50 310	32 421	30 743	27 971	50 201	95 975	145 006	199 647	282 564	253 909	213 059
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					40 000	74 287	15 566	6 701	12 953	4 623	23 999	6 983	5 401
Other Taxation Social Security Payable					80 927	94 129	75 996	76 765	102 522	60 692	86 636	35 518	92 276
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					265 350	272 694	282 487	285 071	285 071	285 071	285 765	285 765	301 794
Provisions For Liabilities Balance Sheet Subtotal					20 732	11 888	8 257	12 697	735	901	125	208	3 030
Provisions For Liabilities Charges	2 056	14 007	9 624	14 033	20 732
Secured Debts	62 559	62 559	44 249	163 986	117 256
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	131 314	134 623	135 754	258 791	265 350
Tangible Fixed Assets Depreciation	16 340	44 006	72 027	103 334	156 835
Total Additions Including From Business Combinations Property Plant Equipment						7 344	9 793	2 584			694		16 029
Total Assets Less Current Liabilities	151 705	144 233	118 370	208 562	153 942	110 915	109 658	129 290	155 129	205 010	285 767	255 004	229 007
Trade Creditors Trade Payables					21 807	20 195	46 055	48 578	43 144	18 931	24 935	18 696	12 639
Amounts Owed By Group Undertakings											60 000	887

Company staff

Debra T.

Role: Director

Appointed: 19 April 2010

Latest update: 13 January 2024

Gareth T.

Role: Director

Appointed: 19 April 2010

Latest update: 13 January 2024

People with significant control

Debra T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie T.

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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 July 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12 November 2012
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Holgard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra T.

Gareth T.

People with significant control

Debra T.

Leslie T.

Accounts Documents

Company filings

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