Kevin Holborn Electrical Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

2004 marks the beginning of Kevin Holborn Electrical Limited, a firm that is situated at Towngate House, 2-8 Parkstone Road in Poole. This means it's been twenty years Kevin Holborn Electrical has prospered on the local market, as the company was started on Monday 13th September 2004. The company's Companies House Reg No. is 05229435 and its postal code is BH15 2PW. The company's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. Kevin Holborn Electrical Ltd released its account information for the period that ended on 2022-11-30. The business latest confirmation statement was submitted on 2023-09-13.

Current directors listed by this particular limited company are as follow: Theresa H. designated to this position in 2010 and Kevin H. designated to this position on Monday 13th September 2004.

Executives who have control over the firm are as follows: Theresa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 484	25 655

Balance Sheet
Cash Bank On Hand				2 822	647	36 484	24 152	13 953
Current Assets	138 869	100 268	106 773	69 554	74 760	97 454
Debtors	134 369	95 768	102 273	62 232	13 862	4 820	15 048	79 944
Net Assets Liabilities		25 655	15 421	11 642	-105 134	-99 913	-113 306	-109 924
Other Debtors		3 818			11 661	2 603	15 048	1 645
Property Plant Equipment		5 069	2 005	15 435	15 266	4 645	3 532	3 214
Total Inventories		4 500	4 500	4 500	60 251	56 150	4 537	11 643
Net Assets Liabilities Including Pension Asset Liability	73 484	25 655
Stocks Inventory	4 500	4 500
Tangible Fixed Assets	5 400	5 069

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	73 384	25 555
Shareholder Funds	73 484	25 655

Other Financial Data
Accrued Liabilities					3 270	2 925
Accumulated Depreciation Impairment Property Plant Equipment		33 540	22 139	26 030	29 980	26 101	27 214	27 928
Additions Other Than Through Business Combinations Property Plant Equipment				17 321	3 781
Amounts Owed By Other Related Parties Other Than Directors								50 000
Average Number Employees During Period		4	3	2	2	2	2	2
Bank Borrowings						45 000
Bank Borrowings Overdrafts						45 000	34 928	34 374
Bank Overdrafts		26 853	23 393
Corporation Tax Recoverable						2 059
Creditors		78 668	92 578	70 415	192 259	45 000	34 928	34 374
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-11 945			-5 220
Disposals Property Plant Equipment			-14 465			-14 500
Increase From Depreciation Charge For Year Property Plant Equipment			544	3 891	3 950	1 341	1 113	714
Merchandise						4 500	4 500	4 500
Net Current Assets Liabilities	69 164	21 600	14 195	-861	-117 499	-58 675
Nominal Value Allotted Share Capital		100	100	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors		39 344	30 362	53 544	166 871	146 621	112 038	166 998
Other Inventories		4 500	4 500	4 500	4 500	4 500
Other Payables Accrued Expenses		2 400	3 250	3 370	3 270
Other Provisions Balance Sheet Subtotal						883	672	671
Other Taxation Payable								7 152
Par Value Share		1	1	1
Prepayments		1 423	833	1 640	2 201	2 217
Property Plant Equipment Gross Cost		38 609	24 144	41 465	45 246	30 746	30 746	31 142
Provisions For Liabilities Balance Sheet Subtotal		1 014	779	2 932	2 901	883
Taxation Social Security Payable		7 128	20 435	11 340
Total Additions Including From Business Combinations Property Plant Equipment								396
Total Assets Less Current Liabilities	74 564	26 669	16 200	14 574	-102 233	-54 030
Total Borrowings		26 853	23 393			45 000
Trade Creditors Trade Payables		2 943	2 219	102	22 118	1 583	2 878	1 514
Trade Debtors Trade Receivables		90 527	101 440	60 592				28 299
Useful Life Property Plant Equipment Years							3	3
Work In Progress					55 751	51 650	37	7 143
Creditors Due Within One Year	69 705	78 668
Fixed Assets	5 400	5 069
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 080	1 014
Value Shares Allotted	100	100

Company staff

Theresa H.

Role: Director

Appointed: 29 November 2010

Latest update: 5 April 2024

Theresa H.

Role: Secretary

Appointed: 13 September 2004

Latest update: 5 April 2024

Kevin H.

Role: Director

Appointed: 13 September 2004

Latest update: 5 April 2024

People with significant control

Theresa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Kevin Holborn Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa H.

Theresa H.

Kevin H.

Swift Incorporations Limited

People with significant control

Theresa H.

Kevin H.

Accounts Documents

Company filings

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