John Holliday (ludlow) Limited in Stourport-on-severn, DY13 8SF

Description

Data updated on: 01-11-2023

The John Holliday (ludlow) Limited firm has been operating offering its services for at least 18 years, as it's been established in 2006. Registered under the number 05819057, John Holliday (ludlow) was set up as a Private Limited Company with office in 122 Lickhill Road, Stourport-on-severn DY13 8SF. This company's SIC and NACE codes are 2100 and their NACE code stands for Silviculture and other forestry activities. The company's most recent filed accounts documents cover the period up to Tuesday 31st May 2022 and the most current confirmation statement was filed on Tuesday 16th May 2023.

When it comes to the following enterprise's executives data, for eighteen years there have been two directors: Janice H. and John H.. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Richard S. as a secretary since 2006.

Executives who control the firm include: John H. owns 1/2 or less of company shares. Janice H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	15 416	25 714	18 422	20 769	19 547	1 942	-6 931

Balance Sheet
Current Assets	149 272	119 636	81 876	80 070	79 367	58 038	30 875	51 041	56 816	58 715	75 805	36 836
Net Assets Liabilities							6 931	5 387	2 255	2 928	12 298	18 217
Cash Bank In Hand	80 000	40 760	37 119	37 675	48 669	34 319
Debtors	58 556	60 235	34 058	27 503	20 658	18 797
Net Assets Liabilities Including Pension Asset Liability	15 416	25 714	18 422	20 769	19 547	1 942	-6 931
Stocks Inventory	10 716	18 641	10 699	14 892	10 040	4 922
Tangible Fixed Assets	23 934	27 945	19 224	16 412	14 465	11 394

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 414	25 712	18 420	20 767	19 545	1 940
Shareholder Funds	15 416	25 714	18 422	20 769	19 547	1 942	-6 931

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	17 802	1 400	1 700	2 139	2 300
Average Number Employees During Period									2	2	2	1
Creditors							117 932	169 898	181 960	181 367	186 306	175 125
Fixed Assets	23 934	27 945	19 224	16 412	14 465	11 394	86 761	132 852	130 379	126 230	123 888	121 572
Net Current Assets Liabilities	-5 118	2 269	2 398	7 057	7 482	-2 052	-86 432	117 727	126 724	121 602	109 451	137 489
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						625	625	1 130	1 130	1 050	1 050	800
Total Assets Less Current Liabilities	18 816	30 214	21 622	23 469	21 947	3 842	329	15 125	3 655	4 628	14 437	15 917
Accruals Deferred Income						5 500	800
Creditors Due After One Year							6 460
Creditors Due Within One Year	154 390	117 367	79 478	73 013	71 885	60 090	117 932
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 400	4 500	3 200	2 700	2 400	1 900
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		20 300	490	1 753	1 544
Tangible Fixed Assets Cost Or Valuation	108 587	114 737	113 727	115 480	117 024	117 024
Tangible Fixed Assets Depreciation	84 653	86 792	94 503	99 068	102 559	105 630
Tangible Fixed Assets Depreciation Charged In Period		10 117	7 711	4 565	3 491	3 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 978
Tangible Fixed Assets Disposals		14 150	1 500

Company staff

Janice H.

Role: Director

Appointed: 01 June 2006

Latest update: 28 January 2024

Richard S.

Role: Secretary

Appointed: 16 May 2006

Latest update: 28 January 2024

John H.

Role: Director

Appointed: 16 May 2006

Latest update: 28 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janice H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

John Holliday (ludlow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Richard S.

John H.

People with significant control

John H.

Janice H.

Accounts Documents

Company filings

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