Hollingsworth Bros. (UK) Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

This business referred to as Hollingsworth Bros. (UK) was founded on 2001-03-01 as a Private Limited Company. This business's office can be gotten hold of in St Asaph on Gardner Salisbury, Irish Square Upper Denbigh Road. Should you have to contact this firm by mail, the post code is LL17 0RN. The registration number for Hollingsworth Bros. (UK) Limited is 04170372. This business's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Hollingsworth Bros. (UK) Ltd released its latest accounts for the period that ended on Saturday 30th April 2022. The most recent annual confirmation statement was filed on Thursday 2nd March 2023.

Hollingsworth Bros (uk) Ltd is a small-sized vehicle operator with the licence number OG1079697. The firm has one transport operating centre in the country. In their subsidiary in Deeside on Factory Road, 3 machines are available.

In order to meet the requirements of their clients, this particular business is continually guided by a team of four directors who are, to mention just a few, Michael S., Haydn H. and John H.. Their work been of crucial importance to this specific business since 2024. Moreover, the managing director's efforts are regularly backed by a secretary - Shaun H., who was selected by this specific business twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	241 649	566 215	383 864	391 133	963 407
Current Assets	1 943 165	1 176 802	1 861 021	2 331 822	2 978 186
Debtors	1 073 813	564 837	1 477 157	1 940 689	2 014 779
Net Assets Liabilities	7 438 749	7 553 650	10 014 939	10 719 365	1 949 234
Other Debtors		1 000	189 156	148 543	326 750
Property Plant Equipment		757 099	745 683	848 879	927 154
Total Inventories	627 703	45 750

Other Financial Data
Audit Fees Expenses	9 175	10 450
Fees For Non-audit Services	27 683	27 188
Director Remuneration	215 813	273 902
Number Directors Accruing Benefits Under Defined Benefit Scheme	1
Accrued Liabilities Deferred Income	30 014	33 648	26 403
Accumulated Depreciation Impairment Property Plant Equipment	166 961	252 857	1 778 578	1 418 851	1 503 044
Additional Provisions Increase From New Provisions Recognised			452 431
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 570 249
Amounts Owed By Associates				6 000	6 000
Amounts Owed To Group Undertakings	56 438	62 438	63 337	63 337	54 800
Applicable Tax Rate	19	19
Average Number Employees During Period	44	47	48	37	37
Bank Borrowings	1 921 640	1 753 859	1 594 725
Bank Borrowings Overdrafts	1 753 859	1 586 078	1 412 793	17
Capital Commitments			5 000
Comprehensive Income Expense	2 675 596	2 074 901	2 461 289
Corporation Tax Payable	154 765	117 049	178 712
Creditors	2 025 676	1 732 815	1 517 649	221 774	202 498
Current Tax For Period	236 914	327 423
Depreciation Expense Property Plant Equipment	203 653	195 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment				550 361	171 297
Disposals Investment Property Fair Value Model				1 400 000	11 301 152
Disposals Property Plant Equipment				689 088	283 414
Dividends Paid	3 335 000	1 960 000
Dividends Paid On Shares	3 335 000	1 960 000
Dividends Paid On Shares Interim	3 315 000	1 950 000
Finance Lease Liabilities Present Value Total	271 817	146 737	104 856	221 774	202 498
Fixed Assets	10 377 261	10 274 175	13 456 911	12 150 107	927 230
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	837 000	197 332
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	312 406	7 917
Gain Loss On Disposals Property Plant Equipment	70 222	-177
Increase Decrease In Current Tax From Adjustment For Prior Periods	-12 336	59 209
Increase Decrease In Property Plant Equipment			94 000	315 240	310 488
Increase From Depreciation Charge For Year Property Plant Equipment		110 540	96 555	190 634	255 490
Interest Expense On Bank Loans Similar Borrowings	75 699	52 891
Interest Expense On Loan Capital	3 417
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 229	15 160
Interest Income On Bank Deposits	1	1
Interest Payable Similar Charges Finance Costs	94 345	68 051
Investment Property	9 320 000	9 507 000	12 701 152	11 301 152
Investment Property Fair Value Model	9 320 000	9 507 000	12 701 152	11 301 152
Investments Fixed Assets	10 076	10 076	10 076	76	76
Investments In Group Undertakings	10 076	10 076	10 076	76	76
Net Assets Liabilities Subsidiaries	-2 196 005	-1 658 146
Net Current Assets Liabilities	-66 034	-148 472	-632 654	405 496	1 403 120
Number Shares Issued Fully Paid		100	100
Other Creditors			585 549	40 137	30 165
Other Deferred Tax Expense Credit	22 436	-38 982
Other Taxation Social Security Payable	42 950	31 715	246 952	210 210	135 645
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	71 190	96 084
Percentage Class Share Held In Subsidiary		76	76
Prepayments	18 564	4 618	4 127
Profit Loss	1 832 452	1 915 062	2 461 289
Profit Loss On Ordinary Activities Before Tax	2 091 802	1 897 916
Profit Loss Subsidiaries	240 320	494 412
Property Plant Equipment Gross Cost	626 477	584 477	2 524 261	2 267 730	2 430 198
Provisions	846 802	839 238	1 291 669
Provisions For Liabilities Balance Sheet Subtotal	846 802	839 238	1 291 669	1 614 464	178 618
Recoverable Value-added Tax	97 884	42 047	185 029
Social Security Costs	231 555	225 636
Staff Costs Employee Benefits Expense	2 519 975	2 495 439
Tax Decrease Increase From Effect Revenue Exempt From Taxation	57 000	152 000
Tax Expense Credit Applicable Tax Rate	397 442	360 604
Tax Increase Decrease From Effect Capital Allowances Depreciation	-14 274	50 989
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 878	107
Tax Tax Credit On Profit Or Loss On Ordinary Activities	259 350	288 441
Total Additions Including From Business Combinations Property Plant Equipment				432 557	445 882
Total Assets Less Current Liabilities	10 311 227	10 125 703	12 824 257	12 555 603	2 330 350
Total Operating Lease Payments	526 716	942 458
Trade Creditors Trade Payables	1 415 980	775 665	1 256 447	1 469 282	1 163 032
Trade Debtors Trade Receivables	957 365	517 172	1 288 001	1 786 146	1 682 029
Wages Salaries	2 217 230	2 173 719
Work In Progress	627 703	45 750