Hollins Building Supplies Limited in Cheshire, SK6 6AW

Description

Data updated on: 01-11-2023

Hollins Building Supplies came into being in 1976 as a company enlisted under no 01264034, located at SK6 6AW Cheshire at 15 Hollins Lane. The firm has been in business for 48 years and its last known state is active. This firm's SIC and NACE codes are 47190 which stands for Other retail sale in non-specialised stores. 31st March 2022 is the last time when company accounts were reported.

As stated, this specific company was incorporated in 1976 and has been led by three directors, and out of them two (David P. and Eileen P.) are still in the management. Moreover, the managing director's duties are regularly helped with by a secretary - Eileen P..

David P. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	279 950	300 546	324 653	297 661

Balance Sheet
Cash Bank In Hand	94 574	111 834	112 556	137 225
Cash Bank On Hand				137 225	188 119	213 999	259 205	314 514	282 360	325 987	346 284
Current Assets	219 189	212 674	265 177	234 570	277 117	299 551	361 180	381 020	388 198	401 210	419 997
Debtors	44 615	14 440	71 221	15 945	14 598	9 152	30 575	5 506	49 838	9 223	9 213
Net Assets Liabilities				297 661	342 475	370 908	429 921	501 689	554 154	567 097	585 594
Net Assets Liabilities Including Pension Asset Liability	279 950	300 546	324 653	297 661
Other Debtors					10 999	3 817	27 595	2 526	46 285	7 302	7 409
Property Plant Equipment				129 309	133 720	128 597	138 239	232 715	252 399	240 335	229 693
Stocks Inventory	80 000	86 400	81 400	81 400
Tangible Fixed Assets	146 613	140 408	134 918	129 309
Total Inventories				81 400	74 400	76 400	71 400	61 000	56 000	66 000	64 500

Capital & Reserves
Called Up Share Capital	100	100	83	83
Profit Loss Account Reserve	279 850	300 446	324 553	297 561
Shareholder Funds	279 950	300 546	324 653	297 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				112 901	109 456	114 846	109 771	115 295	120 634	132 698	143 340
Average Number Employees During Period					5	6	6	6	6	5	5
Capital Redemption Reserve			17	17
Creditors				64 467	64 837	54 181	65 552	108 172	82 658	70 765	61 947
Creditors Due Within One Year	82 940	50 089	73 327	64 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 137		10 814
Disposals Property Plant Equipment					9 878		12 480
Increase From Depreciation Charge For Year Property Plant Equipment					5 692	5 390	5 739	5 524	5 339	12 064	10 642
Net Current Assets Liabilities	136 249	162 585	191 850	170 103	212 280	245 370	295 628	272 848	305 540	330 445	358 050
Number Shares Allotted		100	83	83
Number Shares Issued Fully Paid							83	83	83	83	83
Other Creditors					6 579	6 179	5 830	49 864	9 830	5 436	7 145
Other Taxation Social Security Payable					22 311	20 236	27 193	30 282	42 006	28 038	23 671
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				242 210	243 176	243 443	248 010	348 010	373 033	373 033
Provisions For Liabilities Balance Sheet Subtotal				1 751	3 525	3 059	3 946	3 874	3 785	3 683	2 149
Provisions For Liabilities Charges	2 912	2 447	2 115	1 751
Share Capital Allotted Called Up Paid	100	100	83	83
Tangible Fixed Assets Cost Or Valuation	240 233	241 074	241 925	242 210
Tangible Fixed Assets Depreciation	93 620	100 666	107 007	112 901
Total Additions Including From Business Combinations Property Plant Equipment					10 844	267	17 047	100 000	25 023
Total Assets Less Current Liabilities	282 862	302 993	326 768	299 412	346 000	373 967	433 867	505 563	557 939	570 780	587 743
Trade Creditors Trade Payables					35 947	27 766	32 529	28 026	30 822	37 291	31 131
Trade Debtors Trade Receivables					3 599	5 335	2 980	2 980	3 553	1 921	1 804
Advances Credits Directors	30 937
Advances Credits Made In Period Directors	31 169
Advances Credits Repaid In Period Directors	39 059

Company staff

Eileen P.

Role: Secretary

Latest update: 30 April 2024

David P.

Role: Director

Appointed: 28 February 1992

Latest update: 30 April 2024

Eileen P.

Role: Director

Appointed: 28 February 1992

Latest update: 30 April 2024

People with significant control

David P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 26th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26th November 2014
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th December 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hollins Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen P.

David P.

Eileen P.

David D.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Hollins Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen P.

David P.

Eileen P.

David D.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2015