Holman-wilfley Limited in Redditch, B98 8LG

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www.holmanwilfley.co.uk

Description

Data updated on: 01-11-2023

1990 is the year of the founding of Holman-wilfley Limited, a firm which is situated at Kingfisher Business Park, 11 Arthur Street in Redditch. That would make thirty four years Holman-wilfley has been in the business, as it was registered on 1990/04/17. The registration number is 02492558 and the zip code is B98 8LG. This firm switched its business name four times. Up till 2004 it has delivered the services it specializes in under the name of Holman but now it is featured under the business name Holman-wilfley Limited. The enterprise's classified under the NACE and SIC code 28921 which stands for Manufacture of machinery for mining. 2022-08-31 is the last time the accounts were reported.

With two recruitment announcements since 2014/10/21, the corporation has been active on the job market. On 2014/12/12, it started employing candidates for a full time Carpenter post in Redruth, and on 2014/10/21, for the vacant post of a full time Production Assistant in Redruth.

In order to satisfy its clientele, this limited company is being led by a unit of three directors who are Adam B., Ian J. and Christopher B.. Their mutual commitment has been of utmost importance to this specific limited company since 2018/01/10. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Susan B. as a secretary for the last 14 years.

Previous company's names
Holman-wilfley Limited 2004-06-22
Holman Limited 2002-07-04
Termlead Engineering Limited 2002-02-11
Holman-wilfley Limited 2002-01-31
Termlead Engineering Limited 1990-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	423 589	474 859	515 575	479 614	445 828	883 135	385 526	572 745
Current Assets	773 784	1 053 256	1 287 362	1 181 413	1 022 029	1 327 532	1 384 018	1 408 270
Debtors	161 974	291 698	501 905	387 411	294 536	130 899	455 755	437 752
Net Assets Liabilities	992 784	1 166 826	1 454 617	1 291 561	1 418 617	1 498 578	1 492 757	1 419 625
Other Debtors	78 476	154 606	135 983	169 716	128 692	100 466	195 558	178 715
Property Plant Equipment	651 600	649 625	639 980	645 294	657 871	646 727	643 769	650 232
Total Inventories	188 221	286 699	269 882	314 388	281 665	313 498	542 737	397 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	99 181	104 529	116 913	130 602	138 654	155 656	170 664	180 348
Additions Other Than Through Business Combinations Property Plant Equipment		17 425	2 739	19 003	35 601	5 858	12 050	28 947
Average Number Employees During Period	9	9	10	11	10	9	8	10
Corporation Tax Payable	71 722	94 080
Creditors	410 000	513 555	451 225	512 646	234 283	449 181	508 530	600 627
Increase From Depreciation Charge For Year Property Plant Equipment		12 081	12 384	13 689	16 430	17 002	15 008	22 274
Net Current Assets Liabilities	363 784	539 701	836 137	668 767	787 746	878 351	875 488	807 643
Other Creditors	28 281	50 555	114 744	185 562	69 593	96 228	106 978	147 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 733			8 378			12 590
Other Disposals Property Plant Equipment		14 052			14 972			12 800
Other Taxation Social Security Payable	1 551	3 184
Property Plant Equipment Gross Cost	750 781	754 154	756 893	775 896	796 525	802 383	814 433	830 580
Provisions For Liabilities Balance Sheet Subtotal	22 600	22 500	21 500	22 500	27 000	26 500	26 500	38 250
Taxation Social Security Payable		97 264	152 660	114 714	75 472	91 012	99 751	109 555
Total Assets Less Current Liabilities	1 015 384	1 189 326	1 476 117	1 314 061	1 445 617	1 525 078	1 519 257	1 457 875
Trade Creditors Trade Payables	308 446	365 736	183 821	212 370	89 218	261 941	301 801	344 041
Trade Debtors Trade Receivables	83 498	137 092	365 922	217 695	165 844	30 433	260 197	259 037