Holland On Sea Motors Limited in Essex, CO15 1SG

Description

Data updated on: 01-11-2023

Holland On Sea Motors started its business in 2006 as a Private Limited Company under the ID 05995084. This particular company has been active for 18 years and the present status is active. This firm's headquarters is registered in Essex at 92 Station Road. Anyone could also find the firm using its postal code of CO15 1SG. This company's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Holland On Sea Motors Ltd filed its account information for the financial period up to November 30, 2022. The business most recent annual confirmation statement was submitted on October 31, 2022.

On 2015/11/19, the firm was looking for a Vehicle Technician to fill a full time post in the automotive sales and repair in Clacton on Sea, Home Counties. In order to apply for the post, the candidates were supposed to email the company at the following address: dave@hollandonseamotors.co.uk.

As for the company, a number of director's assignments have been done by David M., Andrew M., Brian M. and Sylvia M.. When it comes to these four managers, David M. has carried on with the company for the longest period of time, having been a vital part of directors' team since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	376 268	354 423	346 768	271 678	364 234	414 025	270 301
Current Assets	799 540	644 247	639 159	533 002	669 141	702 548	482 706
Debtors	55 400	17 262	27 692	54 466	38 847	57 760	47 947
Net Assets Liabilities	485 120	468 427	447 669	415 168	423 783	448 587	447 494
Other Debtors	8 432	7 360	6 984	8 083	12 429	8 801	9 237
Property Plant Equipment	94 134	85 467	78 652	77 593	61 884	49 868	41 642
Total Inventories	367 872	272 562	264 699	206 858	266 060	230 763	164 458

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	70 000	77 000	84 000	91 000	98 000	105 000	112 000
Accumulated Depreciation Impairment Property Plant Equipment	87 639	96 306	104 829	115 128	130 837	146 798	164 274
Additions Other Than Through Business Combinations Property Plant Equipment			1 708	9 240		3 945	9 250
Amortisation Rate Used For Intangible Assets		5	5
Average Number Employees During Period	9	9	9	8	10	10	10
Bank Borrowings Overdrafts					50 000
Creditors	476 730	322 919	324 924	242 197	347 569	550 077	315 238
Depreciation Rate Used For Property Plant Equipment		5	5
Dividends Paid On Shares			56 000	49 000
Fixed Assets	164 134	148 467	134 652	126 593	103 884	297 933	282 707
Increase From Amortisation Charge For Year Intangible Assets		7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 667	8 523	10 299	15 709	15 961	17 476
Intangible Assets	70 000	63 000	56 000	49 000	42 000	35 000	28 000
Intangible Assets Gross Cost		140 000	140 000	140 000	140 000	140 000
Investment Property						213 065	213 065
Investment Property Fair Value Model						213 065
Net Current Assets Liabilities	322 810	321 328	314 235	290 805	321 572	152 471	167 468
Number Shares Issued Fully Paid				1 000
Other Creditors	267 101	225 702	240 938	176 061	207 358	455 166	236 941
Other Taxation Social Security Payable	34 340	48 489	44 227	38 477	55 890	71 168	50 193
Par Value Share				1
Property Plant Equipment Gross Cost		181 773	183 481	192 721	192 721	196 666	205 916
Provisions For Liabilities Balance Sheet Subtotal			1 218	2 230	1 673	1 817	2 681
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 824	1 368	1 218
Total Assets Less Current Liabilities	486 944	469 795	448 887	417 398	425 456	450 404	450 175
Trade Creditors Trade Payables	175 289	48 728	39 759	27 659	34 321	23 743	28 104
Trade Debtors Trade Receivables	46 968	9 902	20 708	46 383	26 418	48 959	38 710