Holkar Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Registered with number SC279093 nineteen years ago, Holkar Ltd. was set up as a Private Limited Company. The firm's actual mailing address is 6th Floor Gordon Chambers, 90 Mitchell Street Glasgow. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was released on Sun, 29th Jan 2023.

Taking into consideration the firm's constant development, it became vital to choose more executives: Valerie G. and John G. who have been collaborating since 2015 to fulfil their statutory duties for this specific firm.

John G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 370	-19 154	-12 481	154	19 599	23 176

Balance Sheet
Cash Bank In Hand	154	49	246	75	209	28 548
Cash Bank On Hand						28 548	2 731	2 560	12 758	31 590	49 131	54
Current Assets	110 321	91 990	86 523	89 622	58 626	81 409	66 261	52 272	70 677	110 063	142 515	87 633
Debtors	13 346	6 759	6 778	11 297	12 322	10 021	22 950	11 143	10 155	30 854	44 998	38 644
Net Assets Liabilities							13 743	14 990	37 512	47 323	62 106	24 654
Other Debtors						8 572	21 809	9 880	9 192	20 166	44 637	38 469
Property Plant Equipment						4 253	4 101	3 486	2 963	4 424	3 982	3 904
Stocks Inventory	96 821	85 182	79 499	78 250	46 095	42 840
Tangible Fixed Assets	3 375	2 869	2 438	3 750	5 003	4 253
Total Inventories						42 840	40 580	38 569	47 764	47 619	48 386	48 935

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	77
Profit Loss Account Reserve	-21 472	-19 256	-12 583	52	19 497	23 074
Shareholder Funds	-21 370	-19 154	-12 481	154	19 599	23 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 034	8 757	9 372	9 895	10 339	10 781	11 339
Additional Provisions Increase From New Provisions Recognised								662
Average Number Employees During Period							7	6	5	6	6	6
Bank Borrowings Overdrafts								8 834		35 000	32 666	25 937
Capital Redemption Reserve						25
Creditors						62 486	56 619	40 106	35 564	35 000	32 666	25 937
Creditors Due Within One Year	135 066	114 013	101 442	93 218	44 030	62 486
Deferred Tax Liabilities								662
Increase From Depreciation Charge For Year Property Plant Equipment							723	615	523	444	442	558
Net Current Assets Liabilities	-24 745	-22 023	-14 919	-3 596	14 596	18 923	9 642	12 166	35 113	78 739	91 546	46 687
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	100
Number Shares Issued Specific Share Issue									25
Other Creditors						4 200	10 428	3 118	3 072	2 722	10 794	7 498
Other Taxation Social Security Payable						16 859	16 272	5 257	12 706	7 572	20 363	11 504
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 287	12 858	12 858	12 858	14 763	14 763	15 243
Provisions								662
Provisions For Liabilities Balance Sheet Subtotal								662	564	840	756
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 974	2 136
Tangible Fixed Assets Cost Or Valuation	8 177	8 177	8 177	10 151	12 287
Tangible Fixed Assets Depreciation	4 802	5 308	5 739	6 401	7 284	8 034
Tangible Fixed Assets Depreciation Charged In Period		506	431	662	883	750
Total Additions Including From Business Combinations Property Plant Equipment							571			1 905		480
Total Assets Less Current Liabilities	-21 370	-19 154	-12 481	154	19 599	23 176	13 743	15 652	38 076	83 163	95 528	50 591
Trade Creditors Trade Payables						41 427	29 919	22 897	19 786	18 111	17 479	16 668
Trade Debtors Trade Receivables						1 449	1 141	1 263	963	399	361	175
Prepayments Accrued Income										6 494	10 420
Profit Loss											15 383
Recoverable Value-added Tax										1 645