Hollands Limited in Burton On Trent, DE13 8PH

Description

Data updated on: 01-11-2023

Hollands Limited with reg. no. 03418167 has been a part of the business world for 27 years. This Private Limited Company can be reached at Brookside House Farm, Wood Lane Yoxall in Burton On Trent and company's area code is DE13 8PH. The company's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. Hollands Ltd filed its latest accounts for the financial period up to Wed, 31st Aug 2022. The company's latest confirmation statement was submitted on Sat, 12th Aug 2023.

Currently, there seems to be a solitary director in the company: Paul H. (since 1997/08/14). This company had been directed by Craig S. until 2015. What is more a different director, namely Lynda H. gave up the position in September 2016.

Paul H. is the individual who has control over 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
Currency
Net Worth	407 117	174 113	136 769	44 156	65 986	59 437

Balance Sheet
Cash Bank In Hand	87 843	307 525	184 820	107 812	88 322	81 160
Cash Bank On Hand						81 160	382	53 867	332 215	461 595	394 587
Current Assets	977 742	422 184	399 424	578 442	278 078	198 034	251 789	191 962	425 178	481 656	415 416
Debtors	25 221	4 840	27 730	2 881	2 882			2 404	72 963	61	829
Other Debtors								2 404		61	829
Property Plant Equipment						2 994	2 217	1 606	163	130	104
Stocks Inventory	864 678	109 819	186 874	467 749	186 874	116 874
Tangible Fixed Assets	4 793	8 672	6 531	4 929	3 721	2 994
Total Inventories						116 874	251 407	135 691	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	407 117	174 113	136 769

Capital & Reserves
Called Up Share Capital	297 000	297 000	297 000	297 000	297 000	297 000
Profit Loss Account Reserve	-329 624	-122 887	-160 231	-252 844	-231 014	-237 563
Shareholder Funds	407 117	174 113	136 769	44 156	65 986	59 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 148	12 925	13 536	4 391	4 424	4 450
Amounts Owed To Group Undertakings						245 845	236 404	169 910	259 910	421 182	384 289
Average Number Employees During Period							2	2	2	2	2
Creditors						375 692	426 981	279 692	393 867	487 644	428 311
Creditors Due Within One Year	1 106 679	416 211	428 654	698 683	438 262	375 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 537
Disposals Investment Property Fair Value Model								74 633
Disposals Property Plant Equipment									10 588
Fixed Assets	924 261	168 140	165 999	164 397	226 170	237 095	236 318	161 074	159 631	159 598	159 572
Increase From Depreciation Charge For Year Property Plant Equipment							777	611	392	33	26
Investment Property						74 633	74 633
Investment Property Fair Value Model						74 633	74 633
Investments Fixed Assets	919 468	159 468	159 468	159 468	159 468	159 468	159 468	159 468	159 468	159 468	159 468
Net Assets Liabilities Subsidiaries						-414 861	-365 588
Net Current Assets Liabilities	-128 937	5 973	-29 230	-120 241	-160 184	-177 658	-175 192	-87 730	31 311	-5 988	-12 895
Number Shares Allotted		297 000	297 000	297 000	297 000	297 000
Number Shares Issued Fully Paid							297 000	297 000	297 000		297 000
Other Creditors						126 030	187 275	92 647	81 831	64 822	42 439
Other Investments Other Than Loans						159 468	159 468	159 468	159 468	159 468	159 468
Other Taxation Social Security Payable						2 201	-575	-962	13 679	1 615	1 319
Par Value Share		1	1	1	1	1	1	1	1		1
Percentage Class Share Held In Subsidiary							40
Profit Loss								12 218
Profit Loss Subsidiaries						-50 013	-49 273
Property Plant Equipment Gross Cost						15 142	15 142	15 142	4 554	4 554
Secured Debts	601 328			280 000
Share Capital Allotted Called Up Paid	297 000	297 000	297 000	297 000	297 000	297 000
Tangible Fixed Assets Additions		10 588			62 981	274
Tangible Fixed Assets Cost Or Valuation	12 079	14 868	14 868	14 868	14 868	15 142
Tangible Fixed Assets Depreciation	7 286	6 196	8 337	9 939	11 147	12 148
Tangible Fixed Assets Depreciation Charged In Period		2 890	2 141	1 602	1 208	1 001
Total Assets Less Current Liabilities	795 324	174 113	136 769	44 156	65 986	59 437	61 126	73 344	190 942	153 610	146 677
Trade Creditors Trade Payables						1 616	3 877	18 097	38 447	25	264
Trade Debtors Trade Receivables									72 963
Provisions For Liabilities Charges	388 207
Revaluation Reserve	439 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 980
Tangible Fixed Assets Disposals		7 799