Holywell Utility Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Holywell Utility is a firm situated at KT14 6SD West Byfleet at First Floor. This business has been in existence since 2004 and is registered under the registration number 05128202. This business has been operating on the UK market for 20 years now and the last known status is active. The name of the firm was changed in 2013 to Holywell Utility Limited. This business previous name was Metro Skip Hire. The company's SIC code is 38110, that means Collection of non-hazardous waste. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

Holywell Utility Ltd is a medium-sized vehicle operator with the licence number OF1055763. The firm has three transport operating centres in the country. In their subsidiary in Hemel Hempstead on Maxted Road, 8 machines and 2 trailers are available. The centre in Hemel Hempstead on Eastman Way has 14 machines, and the centre in Hemel Hempstead on 12-14 Maxted Road is equipped with 14 machines.

There seems to be 1 director currently leading this limited company, specifically Eamonn C. who has been doing the director's tasks for 20 years. Since 2005 Mark C., had fulfilled assigned duties for the limited company until the resignation in 2009. What is more a different director, namely Eamonn C. gave up the position in October 2005.

Previous company's names
Holywell Utility Limited 2013-01-22
Metro Skip Hire Limited 2004-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					54 651	114 729	64 191	237 742	477 031	187 134	492 931	331 351
Current Assets	188 488	725 874	486 212	512 122	456 300	588 856	470 833	647 244	789 794	605 285	576 873	557 569
Debtors	183 171	725 854	479 166	491 436	401 649	474 127	406 642	409 502	312 763	418 151	83 942	226 218
Net Assets Liabilities					440 890	432 113	383 125	348 051	493 369	521 624	489 893	511 288
Other Debtors					123 236	157 454	65 063	34 263	34 537	183 109		112 065
Cash Bank In Hand	5 317	20	7 046	20 686	54 651
Net Assets Liabilities Including Pension Asset Liability	189 664	333 516	390 452	420 907	440 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	189 564	333 416	390 352	420 807	440 790

Other Financial Data
Average Number Employees During Period					2	4	4	5	4	4	5	5
Corporation Tax Payable					4 996
Creditors					15 410	156 743	87 708	299 193	296 425	83 661	86 980	46 281
Net Current Assets Liabilities	189 664	333 516	390 452	420 907	440 890	432 113	383 125	348 051	493 369	521 624	489 893	511 288
Other Creditors					67	23 992	67	1 611	592	1 239	239	376
Other Taxation Social Security Payable					-9 089	-6 139	9 920	41 028	94 681	67 080	17 507	30 316
Trade Creditors Trade Payables					19 436	138 890	77 721	256 554	201 152	15 342	69 234	15 589
Trade Debtors Trade Receivables					278 413	316 673	341 579	375 239	278 226	235 042	83 942	114 153
Maximum Liability Under Specific Guarantee Directors						750 000	750 000	750 000	750 000	750 000	3 061 000	3 061 000
Capital Employed	189 664	333 516	390 452	420 907	440 890
Creditors Due Within One Year	-1 176	392 358	95 760	91 215	15 410
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Intangible Fixed Assets Disposals		20 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100