I D Holder Building Contractors Ltd in Hereford, HR4 7BS

Description

Data updated on: 01-11-2023

I D Holder Building Contractors Ltd with reg. no. 07198397 has been on the market for 14 years. The Private Limited Company can be reached at 2 Wyevale Business Park, Kings Acre, Hereford and its zip code is HR4 7BS. The company's SIC and NACE codes are 41202 meaning Construction of domestic buildings. 2022-03-31 is the last time the accounts were filed.

As for this limited company, a variety of director's obligations have so far been performed by Ian H. who was appointed in 2010. Since March 2010 Peter L., had been managing the following limited company up until the resignation in May 2010. In addition, the director's assignments are often helped with by a secretary - Lesley H., who was chosen by the following limited company on 2010/05/14.

Ian H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 441	8 473	6 302	592	3 444	4 900

Balance Sheet
Cash Bank In Hand	8 985	112 554	58 758	9 999	7 968	11 371
Cash Bank On Hand						11 371	2 729	75 699	76 413	135 142	38 523	132 076	33 191
Current Assets	61 146	117 201	167 142	23 532	103 284	42 933	272 049	387 262	181 312	142 553	117 858	242 868	300 510
Debtors	3 161	4 647	2 465	11 033	2 316	630	269 320	266 563	104 899	411	29 335	2 335	862
Intangible Fixed Assets	53 231	41 178	29 126	17 074	5 022
Net Assets Liabilities						4 900	11 083	105 344	167 671	140 709	131 122	147 852	161 610
Net Assets Liabilities Including Pension Asset Liability	41 441	8 473	6 302	592	3 444	4 900
Property Plant Equipment						14 305	13 198	11 897	9 135	6 177	19 108	14 484
Stocks Inventory	49 000	0	105 919	2 500	93 000	30 932
Tangible Fixed Assets	23 278	18 926	22 230	24 051	18 885	14 305
Total Inventories						30 932		45 000		7 000	50 000	108 457	266 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 341	8 373	6 202	492	3 344	4 800
Shareholder Funds	41 441	8 473	6 302	592	3 444	4 900

Other Financial Data
Amount Specific Advance Or Credit Directors									93 316	74	21 651
Amount Specific Advance Or Credit Made In Period Directors										30 931	111 134
Amount Specific Advance Or Credit Repaid In Period Directors										124 321	89 409
Accumulated Amortisation Impairment Intangible Assets						60 261	60 261	60 261	60 261	60 261	60 261	60 261
Accumulated Depreciation Impairment Property Plant Equipment						33 550	37 575	41 276	44 304	40 762	45 561	50 185	53 853
Average Number Employees During Period						3	3	3	3	3	2	2	2
Creditors						50 235	272 221	292 164	21 601	7 374	2 708	107 213	149 645
Creditors Due Within One Year		166 107	208 724	60 150	120 794	50 235
Fixed Assets	76 509	60 104	51 356	41 125	23 907	14 305	13 198	11 897	9 135	6 177	19 108	14 484	11 623
Increase From Depreciation Charge For Year Property Plant Equipment							4 025	3 701	3 028	1 801	6 187	4 624	3 668
Intangible Assets Gross Cost						60 261	60 261	60 261	60 261	60 261	60 261	60 261
Intangible Fixed Assets Aggregate Amortisation Impairment	7 030	19 083	31 135	43 187	55 239	60 261
Intangible Fixed Assets Amortisation Charged In Period		12 053	12 052	12 052	12 052	5 022
Intangible Fixed Assets Cost Or Valuation	60 261	60 261	60 261	60 261	60 261
Net Current Assets Liabilities	-31 589	-48 906	-41 582	-36 618	-17 510	-7 302	-172	95 098	159 711	135 179	115 150	135 655	150 865
Number Shares Allotted			25	25	25	25
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						47 855	50 773	53 173	53 439	46 939	64 669	64 669	65 476
Provisions For Liabilities Balance Sheet Subtotal						2 103	1 943	1 651	1 175	647	3 136	2 287	878
Provisions For Liabilities Charges	3 479	2 725	3 472	3 915	2 953	2 103
Share Capital Allotted Called Up Paid		25	25	25	25	25
Tangible Fixed Assets Additions		846	9 437	9 506	965
Tangible Fixed Assets Cost Or Valuation	27 101	27 947	37 384	46 890	47 855
Tangible Fixed Assets Depreciation	3 823	9 021	15 154	22 839	28 970	33 550
Tangible Fixed Assets Depreciation Charged In Period			6 133	7 685	6 131	4 580
Total Additions Including From Business Combinations Property Plant Equipment							2 918	2 400	266		20 130		807
Total Assets Less Current Liabilities	44 920	11 198	9 774	4 507	6 397	7 003	13 026	106 995	168 846	141 356	134 258	150 139	162 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 343	1 388
Disposals Property Plant Equipment										6 500	2 400
Creditors Due Within One Year Total Current Liabilities	92 735	166 107
Tangible Fixed Assets Depreciation Charge For Period		5 198

Company staff

Lesley H.

Role: Secretary

Appointed: 14 May 2010

Latest update: 6 April 2024

Ian H.

Role: Director

Appointed: 14 May 2010

Latest update: 6 April 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

I D Holder Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley H.

Ian H.

Peter L.

People with significant control

Ian H.

Accounts Documents

Company filings

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