D L Holloway Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

D L Holloway is a firm registered at GU15 3HQ Camberley at Fiscal House. The firm has been in existence since 2009 and is registered under the identification number 07009096. The firm has been operating on the UK market for 15 years now and the current status is active. Registered as Holloway Safety Management, this company used the name until 2016, the year it was changed to D L Holloway Limited. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/09/04.

When it comes to this business, the full scope of director's tasks have so far been executed by David H. who was appointed on 2009-09-04.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
D L Holloway Limited 2016-04-26
Holloway Safety Management Limited 2009-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224	254	343	824	1 483	922

Balance Sheet
Cash Bank In Hand	15 776	16 935	6 184	18 143	19 356	21 154
Cash Bank On Hand						21 154	12 847	10 986	9 378	24 762	718		5 724
Current Assets	30 186	28 066	13 755	25 663	34 427	28 820	29 228	18 955	19 929	38 723	2 411	7 774	6 337
Debtors	14 410	11 131	7 571	7 520	15 071	7 666	16 381	7 969	10 551	13 961	1 693	7 774	613
Net Assets Liabilities						922	6	-1 996	6	443	-1 223	-16 225	-12 470
Net Assets Liabilities Including Pension Asset Liability	224	254	343	824	1 483	922
Other Debtors						984	1 045	1 147	1 425	999	73	1 370	613
Property Plant Equipment						13 148	9 861	11 244	80	11 610	8 707	18 794	19 517
Tangible Fixed Assets	3 982	8 160	6 120	12 548	9 410	13 148

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	223	253	342	823	1 482	921
Shareholder Funds	224	254	343	824	1 483	922

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 332	10 663	15 995	15 995	15 995	15 995
Accumulated Depreciation Impairment Property Plant Equipment						5 054	8 341	4 558	872	4 742	7 645	7 168	7 425
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts												4 610	12 374
Creditors						7 277	5 421	6 569	19 988	8 626	20 293	29 360	32 031
Creditors Due After One Year	2 679	3 594	1 220	6 839	3 753	7 277
Creditors Due Within One Year	30 449	30 746	17 088	30 548	38 601	33 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 547	3 713			6 738	6 250
Disposals Property Plant Equipment								36 750	14 850			15 400	25 010
Finance Lease Liabilities Present Value Total						7 277	5 421	6 569		8 626	4 959	14 985	19 657
Fixed Assets						13 148	20 524	16 576	80	11 610	25 120	22 850	24 592
Increase Decrease In Property Plant Equipment								14 850				25 010	25 990
Increase From Amortisation Charge For Year Intangible Assets							5 332	5 331	5 332
Increase From Depreciation Charge For Year Property Plant Equipment							3 287	3 764	27	3 870	2 903	6 261	6 507
Intangible Assets							10 663	5 332
Intangible Assets Gross Cost							15 995	15 995	15 995	15 995	15 995	15 995
Investments Fixed Assets											16 413	4 056	5 075
Net Current Assets Liabilities	-263	-2 680	-3 333	-4 885	-4 174	-4 949	-15 097	-12 003	-59	-2 541	-6 050	-9 715	-1 323
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						18 381	30 873	27 840	15 288	30 623	15 334	14 375	1 567
Other Investments Other Than Loans											16 413	4 056	5 075
Other Taxation Social Security Payable						12 047	10 720	152	4 700	7 241	284		1 680
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 202	18 202	15 802	952	16 352	16 352	25 962	26 942
Provisions									15				3 708
Provisions For Liabilities Balance Sheet Subtotal									15				3 708
Provisions For Liabilities Charges	816	1 632	1 224
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		10 795		16 232		17 250
Tangible Fixed Assets Cost Or Valuation	5 347	10 947	10 947	17 184	17 184	18 202
Tangible Fixed Assets Depreciation	1 365	2 787	4 827	4 636	7 774	5 054
Tangible Fixed Assets Depreciation Charged In Period		2 721	2 040	4 182	3 138	4 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 299		4 373		7 102
Tangible Fixed Assets Disposals		5 195		9 995		16 232
Total Additions Including From Business Combinations Intangible Assets							15 995
Total Additions Including From Business Combinations Property Plant Equipment								34 350		15 400		25 010	25 990
Total Assets Less Current Liabilities	3 719	5 480	2 787	7 663	5 236	8 199	5 427	4 573	21	9 069	19 070	13 135	23 269
Trade Creditors Trade Payables													3
Trade Debtors Trade Receivables						6 682	15 336	6 822	9 126	12 962	1 620	6 404

Company staff

David H.

Role: Director

Appointed: 04 September 2009

Latest update: 10 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	6 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 April 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

D L Holloway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Qa Registrars Limited

People with significant control

David H.

Accounts Documents

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