I & A Holdings Limited in Hull, HU3 4RB

Description

Data updated on: 01-11-2023

I & A Holdings Limited with Companies House Reg No. 04418567 has been a part of the business world for twenty two years. The Private Limited Company can be contacted at Premier House, Rugby Street, Hull and its post code is HU3 4RB. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to October 31, 2022 and the most current annual confirmation statement was released on April 17, 2023.

For the following company, all of director's duties have so far been performed by Andrew J. who was assigned this position in 2002. The following company had been directed by Ian M. up until 2019. Furthermore another director, including Steven H. gave up the position 17 years ago.

Executives with significant control over the firm are: Sharon J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	181 488	179 018

Balance Sheet
Cash Bank On Hand		47 959	37 410	50 130	40 661	40 339	43 399	49 041	56 246
Net Assets Liabilities		179 018	167 955	170 090	178 704	204 664	217 026	259 357	279 070
Property Plant Equipment		350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Cash Bank In Hand	54 662	47 959
Current Assets				50 130	44 609	40 339
Debtors					3 948
Net Assets Liabilities Including Pension Asset Liability	181 488	179 018
Other Debtors					3 948
Tangible Fixed Assets	350 000	350 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 990	31 520
Shareholder Funds	181 488	179 018

Other Financial Data
Accrued Liabilities								600	600
Amounts Owed To Related Parties						145 576	146 535	119 626	117 244
Average Number Employees During Period					2	1	1	1	1
Bank Borrowings		73 052	64 181	55 159	46 896	36 327	18 058	4 965	4 709
Creditors		64 908	56 037	47 015	38 752	28 183	18 058	4 965	127 276
Fixed Assets	350 100	350 100	350 100	350 100	350 100	350 100	350 100	350 100	350 100
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries						100	100	100	100
Net Current Assets Liabilities	-95 335	-106 174	-126 108	-132 995	-132 644	-117 253	-115 016	-85 778	-71 030
Number Shares Issued Fully Paid						100	100	100
Other Creditors		9 079	11 431	8 627	1 278	644	26	1 098
Other Remaining Borrowings						44	26	1 098	1 098
Par Value Share		1					1	1
Property Plant Equipment Gross Cost		350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Taxation Social Security Payable						3 228	3 110	3 151	3 625
Total Assets Less Current Liabilities	254 765	243 926	223 992	217 105	217 456	232 847	235 084	264 322	279 070
Total Borrowings						28 183	18 058	4 965	4 709
Amount Specific Advance Or Credit Directors					3 947	44
Amount Specific Advance Or Credit Made In Period Directors					3 947	809
Amount Specific Advance Or Credit Repaid In Period Directors						4 800
Amounts Owed To Group Undertakings		133 989	141 010	163 459	165 066	145 576
Bank Borrowings Overdrafts		64 908	56 037	47 015	38 752	28 183
Creditors Due After One Year	73 277	64 908
Creditors Due Within One Year	149 997	154 133
Number Shares Allotted		100
Other Investments Other Than Loans		100	100	100	100	100
Other Taxation Social Security Payable		2 921	2 933	2 895	2 765	3 228
Revaluation Reserve	147 398	147 398
Secured Debts	81 421	73 052
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	350 000