K E Hollis Limited in Rugeley, WS15 1HU

Description

Data updated on: 01-11-2023

The K E Hollis Limited firm has been on the market for at least twenty one years, having started in 2003. Started with Companies House Reg No. 04704314, K E Hollis is a Private Limited Company with office in 10 Seabrook Road, Rugeley WS15 1HU. The enterprise's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. Its most recent annual accounts describe the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 9th May 2023.

Kevin H. is the following company's single director, that was assigned to lead the company in 2003. Moreover, the managing director's efforts are regularly helped with by a secretary - Jacqueline T., who was chosen by the following firm on 2003-03-19.

Kevin H. is the individual who controls 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	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
Net Worth	232	571	6 659	6 661	2

Balance Sheet
Cash Bank In Hand	3 675	5 654	10 929	14 276	21 969
Cash Bank On Hand					21 969	9 632	17 293	16 400	10 870	9 391	9 967	5 661
Current Assets	5 871	9 452	14 111	14 654	24 153	10 234	21 374	18 257	12 048	10 134	11 243	6 207
Debtors	2 196	3 798	3 182	378	1 817		3 351	803	778	343	1 076	346
Net Assets Liabilities					2	4	5	6	4	-1 700	-1 640	-6 350
Net Assets Liabilities Including Pension Asset Liability	232	571	6 659	6 661	2
Other Debtors	1 676	3 048			1 551					343
Property Plant Equipment					496	1 064	772	750	830	531	309	179
Stocks Inventory					367
Tangible Fixed Assets	142	114	73	243	496
Total Inventories					367	602	730	1 054	400	400	200	200
Trade Debtors	520	750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	230	569	6 657	6 659
Shareholder Funds	232	571	6 659	6 661	2

Other Financial Data
Accrued Liabilities					638	600
Accumulated Depreciation Impairment Property Plant Equipment					1 740	1 937	2 229	2 531	2 819	3 118	3 340	3 470
Additional Provisions Increase From New Provisions Recognised						114	-59	-4	8	-57	-42	-25
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					4 436	1 706
Creditors					24 548	11 081	21 987	18 851	12 716	12 264	13 133	12 702
Creditors Due Within One Year			7 525	8 187	24 548
Dividends Paid						6 980	9 886	7 345	3 145
Finished Goods					367	602
Increase From Depreciation Charge For Year Property Plant Equipment						197	292	302	288	299	222	130
Net Current Assets Liabilities	90	457	6 586	6 467	-395	-847	-613	-594	-668	-2 130	-1 890	-6 495
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted				2	2
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Number Shares Issued Specific Share Issue						2
Par Value Share				1	1	1	1	1	1	1	1	1
Profit Loss						6 980	9 887	7 346	3 143	-1 704	60	-4 710
Property Plant Equipment Gross Cost					2 236	3 001	3 001	3 281	3 649	3 649	3 649
Provisions					99	213	154	150	158	101	59	34
Provisions For Liabilities Balance Sheet Subtotal					99	213	154	150	158	101	59	34
Provisions For Liabilities Charges				49	99
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		144		275	330
Tangible Fixed Assets Cost Or Valuation	1 487	1 631	1 631	1 906	2 236
Tangible Fixed Assets Depreciation	1 345	1 517	1 558	1 663	1 740
Tangible Fixed Assets Depreciation Charged In Period				105	77
Total Additions Including From Business Combinations Property Plant Equipment						765		280	368
Total Assets Less Current Liabilities	232	571	6 659	6 710	101	217	159	156	162	-1 599	-1 581	-6 316
Trade Creditors Trade Payables					1 026	836
Trade Debtors Trade Receivables					266
Creditors Due Within One Year Total Current Liabilities	5 781	8 995
Fixed Assets	142	114
Other Creditors Due Within One Year	5 781	8 365
Plant Machinery	142	114
Plant Machinery Additions		144
Plant Machinery Cost Or Valuation	1 487	1 631
Plant Machinery Depreciation	1 345	1 517
Plant Machinery Depreciation Charge For Period		172
Tangible Fixed Assets Depreciation Charge For Period		172
Taxation Social Security Due Within One Year		630

Company staff

Jacqueline T.

Role: Secretary

Appointed: 19 March 2003

Latest update: 3 December 2023

Kevin H.

Role: Director

Appointed: 19 March 2003

Latest update: 3 December 2023

People with significant control

Kevin 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 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

K E Hollis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Kevin H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

K E Hollis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Kevin H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015