Holland Decorators Limited in Houghton Le Spring, DH5 0ED

Description

Data updated on: 01-11-2023

Holland Decorators Limited can be found at Houghton Le Spring at 54 Moorsley Road. Anyone can find the company by the postal code - DH5 0ED. Holland Decorators's incorporation dates back to year 1990. This company is registered under the number 02563754 and its official status is active. This company's classified under the NACE and SIC code 43341 and their NACE code stands for Painting. 2022-08-31 is the last time when the company accounts were reported.

We have one director at the moment controlling the business, specifically Daran H. who's been executing the director's responsibilities since 29th November 1990. The following business had been managed by Kelli H. until 9 years ago. Additionally another director, namely Debra R. quit in March 1994.

Daran H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	780	1 177	669	2 711	3 933	2 195

Balance Sheet
Cash Bank In Hand	17	167	18	3 751	15 634	1 117
Cash Bank On Hand						1 117		3 736		29 130	30 533	54 790
Current Assets	46 669	47 590	100 287	48 068	29 824	21 869	61 187	28 794	36 833	41 559	67 934	80 027
Debtors	40 602	47 123	99 969	44 017	14 040	20 202	60 979	24 850	36 625	12 221	37 193	25 029
Net Assets Liabilities						2 195	5 368	1 918	442	-9 809	17 227	35 403
Net Assets Liabilities Including Pension Asset Liability			669	2 711	3 933	2 195
Other Debtors						8 458	302	544	4 692	324	607	3 029
Property Plant Equipment						6 541	4 906	4 001	2 986	2 213	3 137	2 422
Stocks Inventory	6 050	300	300	300	150	550
Tangible Fixed Assets	6 566	5 241	3 898	2 965	8 722	6 541
Total Inventories						550	208	208	208	208	208	208

Capital & Reserves
Called Up Share Capital	597	597	597	597	597	597
Profit Loss Account Reserve	183	580	72	2 114	3 336	1 598
Shareholder Funds	780	1 177	669	2 711	3 933	2 195

Other Financial Data
Amount Specific Advance Or Credit Directors								233	4 370
Amount Specific Advance Or Credit Made In Period Directors								233	32 735	28 985
Amount Specific Advance Or Credit Repaid In Period Directors									28 598	33 355
Accumulated Depreciation Impairment Property Plant Equipment						4 935	6 846	7 710	9 068	9 550	10 129	10 844
Amounts Recoverable On Contracts									1 717
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts							20 393		10 764	36 000	28 367	20 967
Bank Overdrafts							20 393		10 764
Creditors						6 153	3 970	1 499	38 810	36 000	28 367	20 967
Creditors Due After One Year					8 048	6 153
Creditors Due Within One Year	52 455	51 654	103 516	48 196	24 821	18 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4	256
Disposals Property Plant Equipment									325	291
Finance Lease Liabilities Present Value Total						6 153	3 970	1 499	1 499
Increase From Depreciation Charge For Year Property Plant Equipment							1 635	1 230	996	738	579	715
Net Current Assets Liabilities	-5 786	-4 064	-3 229	-128	5 003	3 097	5 364	176	-1 977	24 404	43 053	54 554
Number Shares Allotted		597	597	597	597	597
Number Shares Issued Fully Paid							597	597	597	597	597	597
Other Creditors						1 724	1 731	1 700	11 600	2 671	3 608	3 364
Other Taxation Social Security Payable						14 279	29 444	19 721	13 412	13 348	11 917	13 616
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 752	11 279	11 279	12 054	11 763	13 266
Provisions For Liabilities Balance Sheet Subtotal						1 290	932	760	567	426	596	606
Provisions For Liabilities Charges				126	1 744	1 290
Secured Debts					9 655	8 048
Share Capital Allotted Called Up Paid	597	597	597	597	597	597
Tangible Fixed Assets Additions		291			11 461
Tangible Fixed Assets Cost Or Valuation	28 056	28 347	27 832	27 832	11 752
Tangible Fixed Assets Depreciation	21 490	23 106	23 934	24 867	3 030	5 211
Tangible Fixed Assets Depreciation Charged In Period		1 616	1 262	933	2 885	2 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			434		24 722
Tangible Fixed Assets Disposals			515		27 541
Total Additions Including From Business Combinations Property Plant Equipment								325	302		1 503
Total Assets Less Current Liabilities	780	1 177	669	2 837	13 725	9 638	10 270	4 177	1 009	26 617	46 190	56 976
Total Borrowings						8 048	26 546	3 970	12 263
Trade Creditors Trade Payables						874	2 072	4 726	1 535	136	1 956	1 093
Trade Debtors Trade Receivables						11 744	60 677	24 306	30 216	11 897	36 586	22 000
Advances Credits Directors			7 802		2 881	6 147
Advances Credits Made In Period Directors			42 302	59 215	33 872
Advances Credits Repaid In Period Directors			34 500	67 017	30 991

Company staff

Daran H.

Role: Director

Appointed: 01 April 1996

Latest update: 3 March 2024

Kelli H.

Role: Director

Appointed: 03 April 2006

Resigned: 02 December 2015

Latest update: 3 March 2024

Kelli H.

Role: Secretary

Appointed: 03 April 2006

Resigned: 02 December 2015

Latest update: 3 March 2024

Daran H.

Role: Secretary

Appointed: 26 July 1999

Resigned: 03 April 2006

Latest update: 3 March 2024

Debra R.

Role: Director

Appointed: 29 November 1992

Resigned: 02 March 1994

Latest update: 3 March 2024

Henry H.

Role: Director

Appointed: 29 November 1992

Resigned: 03 April 2006

Latest update: 3 March 2024

Daran H.

Role: Director

Appointed: 29 November 1992

Resigned: 17 March 1993

Latest update: 3 March 2024

Jason H.

Role: Director

Appointed: 29 November 1992

Resigned: 26 July 1999

Latest update: 3 March 2024

People with significant control

Daran H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 January 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Holland Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daran H.

Kelli H.

Kelli H.

Daran H.

Debra R.

Henry H.

Daran H.

Jason H.

People with significant control

Daran H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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