C. R. Hollands Industrial Supplies (south Wales) Limited in Llandarcy, SA10 6FG

Description

Data updated on: 01-11-2023

This C. R. Hollands Industrial Supplies (south Wales) Limited company has been in this business for thirty six years, as it's been founded in 1988. Started with Registered No. 02249835, C. R. Hollands Industrial Supplies (south Wales) is a Private Limited Company located in 1 & 2 Llan Coed Court, Llandarcy SA10 6FG. The firm now known as C. R. Hollands Industrial Supplies (south Wales) Limited, was previously known as Kerswell Tooling Services. The change has taken place in Mon, 26th Feb 2018. This enterprise's declared SIC number is 46620 and has the NACE code: Wholesale of machine tools. The company's latest financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-09-03.

Given this company's size, it became vital to find further company leaders: Neil H. and Paul H. who have been working together since June 2013 to promote the success of the firm.

Previous company's names
C. R. Hollands Industrial Supplies (south Wales) Limited 2018-02-26
Kerswell Tooling Services Limited 1988-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	219 593	198 832

Balance Sheet
Cash Bank On Hand			15 083	6 749	4 011	20 097	505	27 405	2 199
Current Assets	386 812	352 954	401 066	507 260	449 130	542 433	734 790	890 869	967 467
Debtors	258 535	282 541	321 099	413 511	332 780	374 914	547 285	618 809	768 057
Net Assets Liabilities			251 439	319 472	288 271	386 809	510 554	642 707	765 571
Other Debtors			2 446	3 874	3 425	5 715	11 146	11 309	16 465
Property Plant Equipment			15 594	34 377	24 597	60 165	39 895	27 599	54 176
Total Inventories			64 884	87 000	112 339	147 422	187 000	244 655	197 211
Cash Bank In Hand	64 800	1 068
Net Assets Liabilities Including Pension Asset Liability	219 593	198 832
Stocks Inventory	63 477	69 345
Tangible Fixed Assets	35 433	26 565

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	219 591	198 830
Shareholder Funds	219 593	198 832

Other Financial Data
Accrued Liabilities Deferred Income			817	36	37	2 267	14 739	3 870	4 043
Accumulated Depreciation Impairment Property Plant Equipment			76 145	89 301	85 801	105 360	82 648	98 629	102 302
Amounts Owed By Group Undertakings Participating Interests			126 114	146 644	9 825	131 095	240 724	240 585	325 387
Average Number Employees During Period			7	7	7	6	4	4	4
Bank Borrowings Overdrafts			18 682	45 728	2 249	33 187	56 163	55 849	46 351
Creditors			165 221	212 778	181 005	195 992	254 802	275 347	256 072
Current Tax For Period			14 029	15 447	28 619
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				437	-437
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 000		38 715		15 570
Disposals Property Plant Equipment					17 500		45 914		25 950
Finance Lease Liabilities Present Value Total				14 149	9 650	28 937
Finance Lease Payments Owing Minimum Gross				14 149	9 650	28 937
Fixed Assets	35 433	26 565	15 594	34 377	24 597	60 165	39 895	27 599	54 176
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 971	2 345	1 720	1 094	469
Increase From Depreciation Charge For Year Property Plant Equipment				13 156	10 500	19 559	16 003	15 981	19 243
Net Current Assets Liabilities	190 305	172 267	235 845	294 482	268 125	346 441	479 988	615 522	711 395
Other Creditors				8 950	4 451	17 300	7 703	1 215
Property Plant Equipment Gross Cost			91 739	123 678	110 398	165 525	122 543	126 228	156 478
Provisions For Liabilities Balance Sheet Subtotal				437		2 497	1 626	-801
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 029	15 884	28 182
Total Additions Including From Business Combinations Property Plant Equipment							2 932	3 685	56 200
Total Assets Less Current Liabilities	225 738	198 832	251 439	328 859	292 722	406 606	519 883	643 121	765 571
Trade Creditors Trade Payables			119 358	130 883	126 306	115 899	132 785	161 796	139 038
Trade Debtors Trade Receivables			192 539	262 993	319 530	238 104	295 415	366 915	426 205
Creditors Due After One Year	5 808
Creditors Due Within One Year	196 507	180 687
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	337
Secured Debts	16 302	5 748
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 500
Tangible Fixed Assets Cost Or Valuation	102 999	109 499
Tangible Fixed Assets Depreciation	67 566	82 934
Tangible Fixed Assets Depreciation Charged In Period		15 368

Company staff

Neil H.

Role: Director

Appointed: 01 June 2013

Latest update: 26 March 2024

The companies with significant control over this firm are as follows: C R Hollands Industrial Supplies Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bideford at High Street, EX39 2AR, Devon.

C R Hollands Industrial Supplies Ltd

Address: 64 High Street, Bideford, Devon, EX39 2AR, United Kingdom

Legal authority English

Legal form Ltd

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

C. R. Hollands Industrial Supplies (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Paul H.

Clive H.

Jennifer H.

Jennifer H.

William D.

June D.

People with significant control

C R Hollands Industrial Supplies Ltd

Accounts Documents

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