Hollmark Ltd in Basildon, SS14 3AL

Description

Data updated on: 01-11-2023

04899166 is a reg. no. assigned to Hollmark Ltd. The company was registered as a Private Limited Company on 2003-09-15. The company has been present on the British market for twenty one years. The company could be reached at Unit 2 Falcon Park Luckyn Lane in Basildon. The main office's zip code assigned to this location is SS14 3AL. Even though lately it's been known as Hollmark Ltd, it had the name changed. The company was known under the name Hollmark until 2011-05-12, then the company name got changed to Hollmark Electrical. The final change occurred on 2013-04-25. This business's SIC code is 41100 - Development of building projects. Hollmark Limited released its latest accounts for the period that ended on 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-06-18.

When it comes to the following enterprise's executives data, since March 2022 there have been four directors to name just a few: Claire G., Kathryn H. and Simon G.. Moreover, the managing director's assignments are regularly supported by a secretary - Kathryn H., who was selected by this company on 2003-10-13.

Previous company's names
Hollmark Ltd 2013-04-25
Hollmark Electrical Limited 2011-05-12
Hollmark Ltd 2003-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-09-30	2021-10-31	2022-10-31
Currency
Net Worth	6 188	15 119

Balance Sheet
Cash Bank In Hand	16 933	14 140
Cash Bank On Hand			62 518	46 765	77 733	331 873	505 448	408 392	347 704	363 825
Current Assets	102 224	122 686	146 496	234 412	304 964	590 532	929 624	1 029 917	765 743	1 326 772
Debtors	84 091	107 446	81 778	185 147	224 931	255 659	421 576	621 525	415 039	958 447
Net Assets Liabilities			35 483	108 685	148 647	211 707	397 586	708 086	401 008	673 040
Net Assets Liabilities Including Pension Asset Liability	6 188	15 119
Other Debtors			19 753	4 403	6 029	7 516	5 231
Property Plant Equipment			23 335	97 535	92 562	70 343	83 772	83 772	83 903	104 350
Stocks Inventory	1 200	1 100
Tangible Fixed Assets	24 073	30 224
Total Inventories			2 200	2 500	2 300	3 000	2 600		3 000	4 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 088	15 019
Shareholder Funds	6 188	15 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 969	44 415	33 361	47 968	55 470	55 470	78 860	113 644
Amounts Recoverable On Contracts			7 500	7 500	7 000	157 684	111 943		42 815	46 425
Average Number Employees During Period				19	17	18	19		28	27
Bank Borrowings Overdrafts				11	11		185 000	127 135	37 002	40 152
Creditors			130 253	23 441	20 813	11 008	192 376	128 449	88 301	44 618
Creditors Due After One Year	2 997	5 107
Creditors Due Within One Year	112 354	126 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 133		7 424
Disposals Property Plant Equipment					43 651	12 234	25 933		12 000
Finance Lease Liabilities Present Value Total			1 517	23 441	20 813	11 008	7 376	1 314	553	553
Increase Decrease In Property Plant Equipment				32 646	24 721		12 692
Increase From Depreciation Charge For Year Property Plant Equipment				6 446	13 079	14 607	14 926		23 390	34 784
Net Current Assets Liabilities	-10 130	-3 953	16 243	44 029	86 341	160 788	519 827	763 948	421 244	633 050
Number Shares Allotted		100
Other Creditors			18 268	7 980	7 393	10 028	17 451	-1 155	9 054	10 823
Other Taxation Social Security Payable			61 759	94 937	111 389	84 741	156 665	100 635	87 187	123 929
Par Value Share		1
Property Plant Equipment Gross Cost			61 304	141 950	125 923	118 311	139 242	139 242	162 763	217 994
Provisions For Liabilities Balance Sheet Subtotal			4 095	9 438	11 581	8 416	13 637	13 637	15 838	19 742
Provisions For Liabilities Charges	4 758	6 045
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 936
Tangible Fixed Assets Cost Or Valuation	47 480	60 416
Tangible Fixed Assets Depreciation	23 407	30 192
Tangible Fixed Assets Depreciation Charged In Period		6 785
Total Additions Including From Business Combinations Property Plant Equipment				80 646	27 624	4 622	46 864		35 521	55 231
Total Assets Less Current Liabilities	13 943	26 271	39 578	141 564	181 041	231 131	603 599	850 172	505 147	737 400
Trade Creditors Trade Payables			48 709	78 250	86 387	325 170	223 392	66 746	164 742	331 881
Trade Debtors Trade Receivables			54 525	173 244	211 902	90 459	304 402	606 525	365 298	905 308
Accrued Liabilities								2 700	5 600	35 624
Corporation Tax Payable								78 989	34 521	117 807
Prepayments								9 529	6 926	6 714