Holme Asphalt Technical Services Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 11-11-2020

2013 is the date that marks the founding of Holme Asphalt Technical Services Limited, the company located at 4th Floor Cathedral Buildings, Dean Street in Newcastle Upon Tyne. It was registered on Friday 6th December 2013. Its Companies House Registration Number was 08805238 and its postal code was NE1 1PG. It had been operating in this business for approximately 7 years up until Friday 4th September 2020.

For the limited company, all of director's assignments have so far been done by Ian G. and Nikky G.. Within the group of these two executives, Ian G. had managed the limited company the longest, having become a vital addition to company's Management Board on 2015.

Executives who had control over the firm were as follows: Nikki G. had substantial control or influence over the company. Ian G. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP
Net Worth	759	6 417

Balance Sheet
Cash Bank On Hand		19 405	2 498
Current Assets	140 659	299 056	611 204
Debtors	137 806	264 893	600 945
Net Assets Liabilities		6 417	81 714
Property Plant Equipment		8 035	51 398
Total Inventories		14 758	7 761
Cash Bank In Hand	907	19 405
Net Assets Liabilities Including Pension Asset Liability	759	6 417
Stocks Inventory	1 946	14 758
Tangible Fixed Assets	3 922	8 035

Capital & Reserves
Called Up Share Capital	4	6
Profit Loss Account Reserve	61 385	6 411
Shareholder Funds	759	6 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 722	25 832
Administrative Expenses		203 016	213 251
Creditors		255 302	535 661
Fixed Assets	3 922	8 035	51 398
Gross Profit Loss		298 539	311 207
Increase From Depreciation Charge For Year Property Plant Equipment			21 110
Net Current Assets Liabilities	57 467	43 754	75 543
Operating Profit Loss		95 523	97 956
Profit Loss		75 829	75 257
Profit Loss On Ordinary Activities Before Tax		95 523	97 956
Property Plant Equipment Gross Cost		12 757	77 230
Tax Tax Credit On Profit Or Loss On Ordinary Activities		19 694	22 699
Total Additions Including From Business Combinations Property Plant Equipment			64 473
Total Assets Less Current Liabilities	61 389	51 789	126 941
Creditors Due After One Year		45 372
Creditors Due Within One Year	83 192	255 302
Number Shares Allotted	4	6
Par Value Share	1	1
Provisions For Liabilities Charges	60 630
Share Capital Allotted Called Up Paid	4	6
Tangible Fixed Assets Additions	1 178	7 245
Tangible Fixed Assets Cost Or Valuation	5 512	12 757
Tangible Fixed Assets Depreciation	6 173	4 722
Tangible Fixed Assets Depreciation Charged In Period	6 173	3 132