Holloway Cook Associates Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

05803560 - registration number of Holloway Cook Associates Ltd. This company was registered as a Private Limited Company on 2006-05-03. This company has been present on the British market for the last eighteen years. This business can be reached at Seymour Chambers 92 London Rd in Liverpool. The company's postal code assigned to this address is L3 5NW. The company's SIC code is 43910: Roofing activities. Holloway Cook Associates Limited released its latest accounts for the period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-03.

According to the official data, this company is directed by a solitary managing director: Michael H., who was arranged to perform management duties 18 years ago. That company had been managed by Murray C. until 2021-05-12. To support the directors in their duties, the company has been utilizing the skillset of Michael H. as a secretary since the appointment on 2006-05-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 544	113 115	155 672	73 704	117 546	237 709

Balance Sheet
Cash Bank In Hand	65 985	209	60 003	251	19 834	89 032
Cash Bank On Hand						89 032	66 031	266 446	316 843	676 962	321 513	495 092	378 763
Current Assets	558 376	351 329	482 075	359 171	344 267	554 138	759 479	867 862	973 292	1 725 015	1 394 777	1 178 547	931 191
Debtors	420 391	292 053	383 005	332 296	288 323	432 947	642 808	557 482	624 180	1 009 678	1 034 121	637 827	506 636
Intangible Fixed Assets	411	388	388	343	320	297
Net Assets Liabilities						237 709	433 447	606 783	614 948	1 308 146	797 057	718 075	813 444
Net Assets Liabilities Including Pension Asset Liability	280 544	113 115	155 672	73 704	117 546	237 709
Property Plant Equipment						76 376	118 882	128 454	122 496	111 218	101 131	113 920
Stocks Inventory	72 000	59 067	39 067	26 624	36 110	32 159
Tangible Fixed Assets	29 530	34 882	29 863	29 285	24 754	76 376
Total Inventories						32 159	50 639	43 934	32 269	38 375	39 143	45 628	45 792

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	280 542	113 113	155 670	73 702	117 544	237 707
Shareholder Funds	280 544	113 115	155 672	73 704	117 546	237 709

Other Financial Data
Amount Specific Advance Or Credit Directors					55 263	80 487	67 076	112 126
Amount Specific Advance Or Credit Made In Period Directors						85 224	76 589	135 050
Amount Specific Advance Or Credit Repaid In Period Directors						60 000	90 000	90 000
Accumulated Amortisation Impairment Intangible Assets						160	183	206	228	251	274	297	320
Accumulated Depreciation Impairment Property Plant Equipment						58 775	54 299	62 960	73 425	87 130	98 101	103 734	111 577
Average Number Employees During Period							13	10	13	13	13	13	12
Creditors						384 902	436 275	374 411	467 259	516 625	689 283	562 371	211 872
Creditors Due Within One Year	303 334	267 828	351 764	310 112	247 561	384 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 550	10 063	5 858			6 927	2 535
Disposals Property Plant Equipment							23 380	21 827	5 858			6 927	2 535
Fixed Assets	29 941	35 270	30 251	29 628	25 074	76 673	119 156	128 705	122 725	111 424	101 314	114 080	104 487
Increase From Amortisation Charge For Year Intangible Assets							23	23	22	23	23	23	23
Increase From Depreciation Charge For Year Property Plant Equipment							16 074	18 724	16 323	13 705	10 971	12 560	10 378
Intangible Assets						297	274	251	229	206	183	160	137
Intangible Assets Gross Cost						457	457	457	457	457	457	457
Intangible Fixed Assets Aggregate Amortisation Impairment	46	69	69	114	137	160
Intangible Fixed Assets Amortisation Charged In Period		23		45	23	23
Intangible Fixed Assets Cost Or Valuation	457	457	457	457	457
Net Current Assets Liabilities	255 042	83 501	130 311	49 059	96 706	169 236	323 203	493 451	506 033	1 208 390	705 494	616 176	719 319
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						135 151	173 181	191 414	195 921	198 348	199 232	217 654	215 927
Provisions For Liabilities Balance Sheet Subtotal						8 200	8 912	15 373	13 810	11 668	9 751	12 181	10 362
Provisions For Liabilities Charges	4 439	5 656	4 890	4 983	4 234	8 200
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 273	3 127	5 930	2 325	60 665
Tangible Fixed Assets Cost Or Valuation	56 734	71 007	74 134	78 965	80 687	135 151
Tangible Fixed Assets Depreciation	27 204	36 125	44 271	49 680	55 933	58 775
Tangible Fixed Assets Depreciation Charged In Period		8 921	8 146	6 205	6 313	9 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				796	60	6 201
Tangible Fixed Assets Disposals				1 099	603	6 201
Total Additions Including From Business Combinations Property Plant Equipment							61 410	40 060	10 365	2 427	884	25 349	808
Total Assets Less Current Liabilities	284 983	118 771	160 562	78 687	121 780	245 909	442 359	622 156	628 758	1 319 814	806 808	730 256	823 806
Advances Credits Directors		23 843	116 026	128 652	55 263	80 487
Advances Credits Made In Period Directors			132 183	144 575	82 187
Advances Credits Repaid In Period Directors			40 000	131 949	91 250

Company staff

Michael H.

Role: Secretary

Appointed: 12 May 2006

Latest update: 2 April 2024

Michael H.

Role: Director

Appointed: 12 May 2006

Latest update: 2 April 2024

People with significant control

The companies that control this firm are as follows: Hca Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at London Road, Seymour Chambers, L5 5NW and was registered as a PSC under the registration number 13195786.

Hca Group Ltd

Address: 92 London Road, Seymour Chambers, Liverpool, L5 5NW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13195786

Notified on 12 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Ceased on 12 May 2021

Nature of control:

1/2 or less of shares

Murray C.

Notified on 6 April 2016

Ceased on 12 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 February 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 December 2013

Holloway Cook Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Murray C.

People with significant control

Hca Group Ltd

Michael H.

Murray C.

Accounts Documents

Company filings

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