Holmdale Print Limited in Kidderminster, DY11 7YL

Description

Data updated on: 01-11-2023

2005 marks the beginning of Holmdale Print Limited, a firm which is located at Unit 5 The Towers Foley Business Park, Stourport Road in Kidderminster. That would make 19 years Holmdale Print has existed on the British market, as the company was established on 2005-09-22. The firm reg. no. is 05571487 and its postal code is DY11 7YL. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Holmdale Print Ltd filed its account information for the financial year up to 2022/09/30. Its most recent confirmation statement was released on 2023/05/19.

On 10th January 2018, the firm was searching for a Print Finisher to fill a part time position in Kidderminster, Midlands. They offered a part time job with wage £7.75 per hour. The offered job required experienced worker and a CSE or its equivalent.

So far, this particular company has only been supervised by a single managing director: Adam S. who has been caring of it for 19 years. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Helen P. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	41 769	49 152	30 618	11 624	19 294

Balance Sheet
Cash Bank On Hand					1 002	1	74 012	13 263	1 637	1 702	2 357
Current Assets	103 596	122 090	156 453	133 942	138 133	148 008	198 525	246 037	227 481	173 368	216 311
Debtors	96 590	116 088	146 746	124 656	131 131	142 007	118 113	229 788	221 911	160 362	206 454
Net Assets Liabilities					19 294	28 636	22 893	50 110	40 022	82 603	76 296
Other Debtors					85 987	86 987	89 265	193 635	215 022	3 038	684
Property Plant Equipment					241 810	180 678	130 769	99 219	207 809	181 414	144 480
Total Inventories					6 000	6 000	6 400	2 986	3 933	11 304	7 500
Cash Bank In Hand	1 006	2	3 707	1	1 002
Stocks Inventory	6 000	6 000	6 000	9 285	6 000
Tangible Fixed Assets	112 985	97 035	250 775	283 867	241 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 669	49 052	30 518	11 524	19 194
Shareholder Funds	41 769	49 152	30 618	11 624	19 294

Other Financial Data
Accrued Liabilities Deferred Income						24 000	23 950	28 954	32 535
Accumulated Amortisation Impairment Intangible Assets										4 166	11 568
Accumulated Depreciation Impairment Property Plant Equipment					318 408	382 979	444 569	484 779	515 566	540 216	578 681
Average Number Employees During Period								9	9	9	9
Bank Borrowings Overdrafts					18 656	9 862	38 998	16 967	47 500	47 500	40 334
Corporation Tax Payable					1 732	12 782	30 884	52 317	2 226
Creditors					78 948	32 336	42 757	12 650	110 943	101 867	40 334
Deferred Income					24 895	16 891	8 887	883
Dividends Paid						22 500	41 514
Finance Lease Liabilities Present Value Total					54 053	15 445	33 870	11 767	63 443	54 367	19 884
Fixed Assets									207 809	194 068	160 382
Increase From Amortisation Charge For Year Intangible Assets										4 166	7 402
Increase From Depreciation Charge For Year Property Plant Equipment						64 572	61 590	55 376	30 787	24 650	38 465
Intangible Assets										12 654	15 902
Intangible Assets Gross Cost										16 820	27 470
Net Current Assets Liabilities	-34 695	-25 877	-52 440	-111 346	-97 738	-87 701	-40 580	-19 140	-18 801	22 787	-3 752
Number Shares Issued Fully Paid						100	100
Other Creditors					91 116	81 013	14 177	7 748	8 678	9 526	11 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 167
Other Disposals Property Plant Equipment								22 647		3 500
Other Taxation Social Security Payable					7 003	8 305	6 960	8 876	2 776	20 946	54 127
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					7 674	6 104	5 774	1 581	1 581
Profit Loss						31 842	35 771
Property Plant Equipment Gross Cost					560 218	563 658	575 339	583 998	723 375	721 630	723 161
Provisions For Liabilities Balance Sheet Subtotal					45 830	32 005	24 539	17 319	38 043	32 385	40 000
Total Additions Including From Business Combinations Property Plant Equipment						3 440	11 681	31 306	139 377	1 754	1 531
Total Assets Less Current Liabilities	78 290	71 158	198 335	172 521	144 072	92 977	90 189	80 079	189 008	216 855	156 630
Trade Creditors Trade Payables					117 364	123 747	91 664	113 773	124 635	61 105	60 718
Trade Debtors Trade Receivables					37 470	48 916	23 074	34 572	5 308	4 423	18 172
Amounts Owed By Group Undertakings										152 901	187 598
Total Additions Including From Business Combinations Intangible Assets											10 650
Accruals Deferred Income			30 000	32 899	24 895
Creditors Due After One Year	17 429	5 472	89 634	79 334	54 053
Creditors Due Within One Year	138 291	147 967	208 893	245 288	235 871
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	19 092	16 534	48 083	48 664	45 830
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Helen P.

Role: Secretary

Appointed: 19 May 2023

Latest update: 28 January 2024

Adam S.

Role: Director

Appointed: 22 September 2005

Latest update: 28 January 2024

People with significant control

Adam S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adam S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 November 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Print Finisher in Kidderminster, posted on Wednesday 10th January 2018
Region / City	Midlands, Kidderminster
Industry	printing and publishing industry
Salary	£7.75 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Print Finisher in Kidderminster, posted on Wednesday 10th January 2018

Region / City

Midlands, Kidderminster

Industry

printing and publishing industry

Salary

£7.75 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Holmdale Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Adam S.

Jillian S.

People with significant control

Adam S.

Accounts Documents

Jobs and Vacancies at Holmdale Print Ltd

Company filings

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