Holland & Clay Limited in Shrewsbury, SY1 3AB

Description

Data updated on: 01-11-2023

10349804 is the registration number for Holland & Clay Limited. The company was registered as a Private Limited Company on 2016-08-27. The company has existed on the market for eight years. This business could be reached at Countrywide House Knights Way in Shrewsbury. The main office's zip code assigned is SY1 3AB. This enterprise's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-08-31 is the last time company accounts were filed.

Our database detailing the enterprise's members reveals there are two directors: Zak C. and Benjamin H. who became the part of the company on 2016-08-27.

Executives who control the firm include: Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zak C. 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	52 967	86 493	54 622	97 840	57 512
Current Assets	106 912	137 614	118 399	146 586	166 247
Debtors	42 945	44 121	58 777	43 746	87 085
Net Assets Liabilities	8 712	195	20 004	56 602	66 073
Other Debtors	18 558	2 937	8 093	5 571	7 585
Property Plant Equipment	48 764	43 924	38 953	56 625	109 859
Total Inventories	11 000	7 000	5 000	5 000	21 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 264	41 868	51 816	62 373	80 654
Average Number Employees During Period	7	6	6	5	6
Bank Borrowings Overdrafts	16 548	17 419	22 018	19 551	26 040
Comprehensive Income Expense	24 412	30 883	77 609	118 598	92 271
Corporation Tax Payable	7 950	8 247	19 621	22 608	9 467
Creditors	110 492	109 452	86 095	106 868	130 638
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					209
Disposals Property Plant Equipment					350
Dividends Paid	39 000	39 400	57 800	82 000	82 800
Fixed Assets	48 764	43 924	38 953	56 625	109 859
Income Expense Recognised Directly In Equity	-39 000	-39 400	-57 800	-82 000	-82 800
Increase From Depreciation Charge For Year Property Plant Equipment		7 604	9 950	10 557	18 489
Net Current Assets Liabilities	-3 580	28 162	32 304	39 718	35 609
Other Creditors	40 459	19 094	18 650	48 313	50 249
Other Taxation Social Security Payable	12 453	20 955	10 289	1 696	2 957
Profit Loss	24 412	30 883	77 609	118 598	92 271
Property Plant Equipment Gross Cost	83 028	85 792	90 769	118 998	190 513
Provisions For Liabilities Balance Sheet Subtotal	9 056	8 175	7 401	10 758	20 873
Total Additions Including From Business Combinations Property Plant Equipment		2 764	4 977	28 229	71 864
Total Assets Less Current Liabilities	45 184	72 086	71 257	96 343	145 468
Trade Creditors Trade Payables	33 082	43 737	15 517	15 021	41 925
Trade Debtors Trade Receivables	24 387	41 184	50 684	38 175	79 500
Advances Credits Directors	36 278	14 315	15 043	38 524	43 445
Advances Credits Made In Period Directors			728	23 481	4 921
Advances Credits Repaid In Period Directors	3 054	21 963

Company staff

Zak C.

Role: Director

Appointed: 27 August 2016

Latest update: 12 February 2024

Benjamin H.

Role: Director

Appointed: 27 August 2016

Latest update: 12 February 2024

People with significant control

Benjamin H.

Notified on 27 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zak C.

Notified on 27 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Holland & Clay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zak C.

Benjamin H.

People with significant control

Benjamin H.

Zak C.

Accounts Documents

Company filings

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