Holloways Of Ludlow Limited in Ludlow, SY8 1XE

Description

Data updated on: 01-11-2023

Holloways Of Ludlow began its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05368235. This particular company has been active for nineteen years and the present status is active. The firm's headquarters is located in Ludlow at Unit 4 Coder Road. Anyone could also find the firm using the area code, SY8 1XE. The company's SIC and NACE codes are 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent financial reports describe the period up to 2022/06/30 and the latest annual confirmation statement was submitted on 2023/02/17.

On Tuesday 24th November 2015, the enterprise was seeking a Showroom manager for lighting & design store to fill a vacancy in West London. They offered a job with wage from £20000.00 to £40000.00 per year.

Mark H. is this particular firm's single managing director, who was selected to lead the company on 2005-02-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	152 410	197 723	272 034	263 356	526 999	541 991

Balance Sheet
Cash Bank On Hand						141 104	69 449	211 363	118 382	730 149	696 226	246 097	29 337
Current Assets	350 343	409 696	444 145	553 953	830 324	795 277	969 406	1 042 166	1 151 466	1 775 813	2 106 596	2 427 471	2 248 784
Debtors	158 209	211 871	205 290	346 959	240 065	326 277	465 330	290 397	610 488	531 226	696 767	1 039 110	944 056
Net Assets Liabilities						541 991	601 644	564 286	549 354	842 449	1 341 032	1 259 723	1 115 548
Other Debtors						61 895	98 107	115 880	148 028	104 675	248 663	450 334	289 883
Property Plant Equipment						103 020	94 786	118 795	270 429	283 823	357 375	936 011	866 114
Total Inventories						327 896	434 627	540 406	422 596	514 438	713 603	1 142 264	1 275 391
Cash Bank In Hand	104 823	106 601	77 190	58 451	430 602	141 104
Intangible Fixed Assets	45 500	39 000	32 500	26 000	19 500	13 000
Net Assets Liabilities Including Pension Asset Liability	152 410	197 723	272 034	263 356	526 999	541 991
Stocks Inventory	87 311	91 224	161 665	148 543	159 657	327 896
Tangible Fixed Assets	46 727	76 439	70 479	73 791	94 557	103 020

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	152 409	197 722	272 033	263 355	526 998	541 990
Shareholder Funds	152 410	197 723	272 034	263 356	526 999	541 991

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						52 000	60 461	70 064	73 167	74 729	88 656	147 018	221 354
Accumulated Depreciation Impairment Property Plant Equipment						131 686	145 607	139 663	169 894	203 774	238 495	214 223	312 798
Average Number Employees During Period						18	21	23	24	24	28	38	43
Bank Borrowings								91 226	190 173	398 907	355 047	490 200	395 545
Bank Borrowings Overdrafts								70 476	150 213	362 407	260 447	390 981	290 885
Creditors						508 518	612 778	70 476	150 213	362 407	260 447	411 978	302 885
Disposals Decrease In Amortisation Impairment Intangible Assets													11 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 146	28 839	2 794		4 783	85 782
Disposals Intangible Assets													11 753
Disposals Property Plant Equipment							16 836	28 839	2 794		4 783	128 105
Finance Lease Liabilities Present Value Total												20 997	12 000
Fixed Assets	92 228	115 440	102 980	99 792	114 058	267 671	255 233	177 456	271 666	285 848	670 601	1 282 804	975 406
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													453 310
Increase From Amortisation Charge For Year Intangible Assets							8 461	9 603	3 103	1 562	13 927	58 362	85 523
Increase From Depreciation Charge For Year Property Plant Equipment							27 067	22 895	33 025	33 880	39 504	61 510	98 575
Intangible Assets						13 000	13 942	4 339	1 236	2 024	112 692	174 302	109 269
Intangible Assets Gross Cost						65 000	74 403	74 403	74 403	76 753	201 348	321 320	330 623
Investments Fixed Assets	1	1	1	1	1	151 651	146 505	54 322	1	1	200 534	172 491	23
Net Current Assets Liabilities	64 178	97 306	174 145	169 189	423 448	286 759	356 628	464 351	432 097	927 969	972 317	452 674	511 426
Other Creditors						16 928	26 854	28 197	35 315	31 769	52 673	477 616	90 308
Other Investments Other Than Loans						151 650	146 504	54 321	-54 321		200 533	172 490	22
Other Taxation Social Security Payable						152 295	180 068	124 452	198 209	326 350	276 348	178 351	268 425
Property Plant Equipment Gross Cost						234 706	240 393	258 458	440 323	487 597	595 870	1 150 234	1 178 912
Provisions For Liabilities Balance Sheet Subtotal						12 439	10 217	7 045	4 196	8 961	41 439	63 777	68 399
Total Additions Including From Business Combinations Intangible Assets							9 403			2 350	124 595	119 972	21 056
Total Additions Including From Business Combinations Property Plant Equipment							22 523	46 904	184 659	47 274	113 056	682 469	28 678
Total Assets Less Current Liabilities	156 406	212 746	277 125	268 981	537 506	554 430	611 861	641 807	703 763	1 213 817	1 642 918	1 735 478	1 486 832
Trade Creditors Trade Payables						339 295	405 856	404 416	445 885	453 225	710 658	1 210 608	1 180 158
Trade Debtors Trade Receivables						185 052	348 531	157 218	365 741	272 016	323 804	488 620	569 201
Creditors Due After One Year		9 375
Creditors Due Within One Year	286 165	312 390	270 000	384 764	406 876	508 518
Intangible Fixed Assets Aggregate Amortisation Impairment	19 500	26 000	32 500	39 000	45 500	52 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000	65 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 996	5 648	5 091	5 625	10 507	12 439
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		43 704	15 642	20 673	44 821	34 409
Tangible Fixed Assets Cost Or Valuation	75 457	119 161	134 803	155 476	200 297	234 706
Tangible Fixed Assets Depreciation	28 730	42 722	64 324	81 685	105 740	131 686
Tangible Fixed Assets Depreciation Charged In Period		13 992	21 602	17 361	24 055	25 946
Amount Specific Advance Or Credit Directors		49 700

Company staff

Mark H.

Role: Director

Appointed: 24 February 2005

Latest update: 9 March 2024

People with significant control

Mark 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.

Mark H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Showroom manager for lighting & design store in West London, posted on Tuesday 24th November 2015
Region / City	West London
Salary	From £20000.00 to £40000.00 per year
Job type	permanent
Expiration date	Wednesday 6th January 2016

Showroom manager for lighting & design store in West London, posted on Tuesday 24th November 2015

Region / City

West London

Salary

From £20000.00 to £40000.00 per year

Job type

permanent

Expiration date

Wednesday 6th January 2016

Holloways Of Ludlow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Sally H.

People with significant control

Mark H.

Accounts Documents

Jobs and Vacancies at Holloways Of Ludlow Ltd

Company filings

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