Holloway Cook Limited in Berks., RG1 7XG

Description

Data updated on: 01-11-2023

Holloway Cook Limited was set up as Private Limited Company, that is based in Epping House, 55 Russell Street, Reading in Berks.. The headquarters' zip code RG1 7XG. The enterprise exists since 2005-05-09. Its Companies House Reg No. is 05446500. This enterprise's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. Holloway Cook Ltd released its account information for the period that ended on 2023-01-31. Its most recent annual confirmation statement was filed on 2023-05-09.

Taking into consideration this specific enterprise's magnitude, it was vital to choose more directors, to name just a few: Pauline C., Jane H., David C. who have been collaborating since 2010 to promote the success of this firm. Moreover, the managing director's efforts are often supported by a secretary - David C., who was chosen by this firm nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 285	174 485	236 441	293 143	326 756

Balance Sheet
Cash Bank In Hand	62 514	112 044	100 163	102 864	181 378
Cash Bank On Hand					181 378	51 797	110 299	127 398	170 642	180 346
Current Assets	185 015	245 145	312 704	287 283	306 999	155 736	223 236	238 068	269 882	297 533	288 402	304 111
Debtors	122 501	133 101	212 541	184 419	125 621	103 939	112 937	110 670	99 240	117 187
Intangible Fixed Assets	343 333	305 815	268 167	227 838	186 421
Net Assets Liabilities					326 756	280 277	319 466	330 545	321 619	295 553
Net Assets Liabilities Including Pension Asset Liability	148 285	174 485	236 441	293 143	326 756
Other Debtors						11 379	13 856	14 044	15 467	18 304
Property Plant Equipment					7 888	169 848	168 862	167 870	167 178	167 439
Tangible Fixed Assets	2 920	8 456	7 842	4 496	7 888

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	145 285	171 485	233 441	290 143	323 756
Shareholder Funds	148 285	174 485	236 441	293 143	326 756

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					229 021	276 253	316 253	356 253	396 253	419 586
Accumulated Depreciation Impairment Property Plant Equipment					20 858	24 248	20 071	22 466	25 328	24 972
Average Number Employees During Period						14	12	11	11	11	10	9
Creditors					173 134	187 455	175 018	137 960	138 313	168 904	155 139	162 553
Creditors Due After One Year	200 572	155 597	55 597
Creditors Due Within One Year	182 120	227 882	295 440	225 768	173 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 272	419		1 590
Disposals Property Plant Equipment							6 300	419		1 590
Fixed Assets	346 253	314 271	276 009	232 334	194 309	313 181	272 195	231 203	190 511	167 439	177 885	183 409
Increase From Amortisation Charge For Year Intangible Assets						47 232	40 000	40 000	40 000	23 333
Increase From Depreciation Charge For Year Property Plant Equipment						3 390	2 095	2 814	2 862	1 234
Intangible Assets					186 421	143 333	103 333	63 333	23 333
Intangible Assets Gross Cost					415 442	419 586	419 586	419 586	419 586
Intangible Fixed Assets Additions		3 103	4 955	3 725	3 659
Intangible Fixed Assets Aggregate Amortisation Impairment	56 667	97 288	139 891	183 945	229 021
Intangible Fixed Assets Amortisation Charged In Period		40 621	42 603	44 054	45 076
Intangible Fixed Assets Cost Or Valuation	400 000	403 103	408 058	411 783	415 442
Net Current Assets Liabilities	2 895	17 263	17 264	61 515	133 865	-31 719	48 218	100 108	131 569	128 629	133 263	141 558
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors						65 276	59 123	33 716	39 832	25 540
Other Taxation Social Security Payable						76 695	85 101	74 848	78 695	66 081
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 746	194 096	188 933	190 336	192 506	192 411
Provisions For Liabilities Balance Sheet Subtotal					1 418	1 185	947	766	461	515
Provisions For Liabilities Charges	291	1 452	1 235	706	1 418
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		9 904	5 189	2 286	7 358
Tangible Fixed Assets Cost Or Valuation	4 859	14 463	19 152	21 438	28 746
Tangible Fixed Assets Depreciation	1 939	6 007	11 310	16 942	20 858
Tangible Fixed Assets Depreciation Charged In Period		4 121	5 633	5 632	3 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53	330		50
Tangible Fixed Assets Disposals		300	500		50
Total Additions Including From Business Combinations Intangible Assets						4 144
Total Additions Including From Business Combinations Property Plant Equipment						165 350	1 137	1 822	2 170	1 495
Total Assets Less Current Liabilities	349 148	331 534	293 273	293 849	328 174	281 462	320 413	331 311	322 080	296 068	311 148	324 967
Trade Creditors Trade Payables						45 484	30 794	29 396	19 786	27 283
Trade Debtors Trade Receivables						92 560	99 081	96 626	83 773	98 883
Bank Borrowings Overdrafts										50 000

Company staff

Pauline C.

Role: Director

Appointed: 26 July 2010

Latest update: 15 April 2024

Jane H.

Role: Director

Appointed: 26 July 2010

Latest update: 15 April 2024

David C.

Role: Secretary

Appointed: 09 May 2005

Latest update: 15 April 2024

David C.

Role: Director

Appointed: 09 May 2005

Latest update: 15 April 2024

Brent H.

Role: Director

Appointed: 09 May 2005

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Brent H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brent H.

Notified on 9 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 9 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	25 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 5 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 October 2015

Holloway Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Jane H.

David C.

David C.

Brent H.

People with significant control

Brent H.

David C.

Accounts Documents

Company filings

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