Park And Holmes Industrial Supplies Limited in Cardiff, CF11 8DJ

Description

Data updated on: 01-11-2023

Registered at Unit 3, Cardiff CF11 8DJ Park And Holmes Industrial Supplies Limited is classified as a Private Limited Company issued a 01506060 Companies House Reg No. This company was set up 44 years ago. The company currently known as Park And Holmes Industrial Supplies Limited was known under the name Park Industrial Supplies (wales) up till Friday 3rd July 1998 at which point the business name was changed. The enterprise's declared SIC number is 46900 which means Non-specialised wholesale trade. Park And Holmes Industrial Supplies Ltd filed its account information for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2022-12-14.

Emma H. and Nigel E. are listed as firm's directors and have been working on the company success since Monday 26th September 2022.

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

Previous company's names
Park And Holmes Industrial Supplies Limited 1998-07-03
Park Industrial Supplies (wales) Limited 1980-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	125 815	156 225	159 418

Balance Sheet
Cash Bank In Hand			32 880
Cash Bank On Hand			32 880	84 301	62 810	91 409	148 763	39 808	67 100	18 686	17 779
Current Assets	346 375	359 362	273 218	321 106	313 530	330 211	300 046	109 930	226 632	114 966	115 265
Debtors	231 375	244 362	155 338	151 805	165 720	178 802	117 283	48 122	148 617	83 181	87 216
Net Assets Liabilities			159 418	165 483	188 503	210 159	211 545	71 872	65 775	-17 052	-165 326
Net Assets Liabilities Including Pension Asset Liability	125 815	156 225	159 418
Other Debtors			1 225	8 515	8 706	8 697	8 478	240	4 600
Property Plant Equipment			13 240	31 562	24 404	19 898	16 877	13 148	27 305	20 096	10 211
Stocks Inventory	115 000	115 000	85 000
Tangible Fixed Assets	23 176	16 825	13 240
Total Inventories			85 000	85 000	85 000	60 000	34 000	22 000	10 915	13 099	10 270

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	115 340	145 750	148 943
Shareholder Funds	125 815	156 225	159 418

Other Financial Data
Amount Specific Advance Or Credit Directors									4 600		501
Amount Specific Advance Or Credit Made In Period Directors									25 000	8 800
Amount Specific Advance Or Credit Repaid In Period Directors									20 400	13 400	501
Accumulated Depreciation Impairment Property Plant Equipment			138 769	115 559	122 717	126 894	131 425	135 154	144 256	134 165	132 077
Amounts Owed By Group Undertakings			77 641	76 980	83 554	97 783	48 372			12 247
Average Number Employees During Period				1	1	1	1	1	4	6	3
Bank Borrowings Overdrafts									25 544	22 138	19 584
Bank Overdrafts Secured	41 474	74 281
Creditors			124 840	9 339	2 401	135 950	102 178	48 709	9 323	6 783	93 876
Creditors Due Within One Year	240 536	217 162	124 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 744		1 514				16 790	5 700
Disposals Property Plant Equipment				32 589		1 525				20 800	13 029
Finance Lease Liabilities Present Value Total				9 339	2 401	2 401			9 323	6 783
Increase From Depreciation Charge For Year Property Plant Equipment				6 534	7 158	5 691	4 531	3 729	9 102	6 699	3 612
Net Current Assets Liabilities	105 839	142 200	148 378	149 560	171 300	194 261	197 868	61 221	52 981	-26 903	-79 721
Number Shares Allotted		200	200
Other Creditors			8 585	8 724	9 565	10 787	4 583	6 442	32 001	51 307	93 876
Other Taxation Social Security Payable			4 317	5 310	21 041	19 541	13 204	737	18 599	24 655	23 905
Par Value Share		1	1
Property Plant Equipment Gross Cost			152 009	147 121	147 121	146 792	148 302	148 303	171 561	154 261	142 288
Provisions For Liabilities Balance Sheet Subtotal			2 200	6 300	4 800	4 000	3 200	2 500	5 188	3 462	1 940
Provisions For Liabilities Charges	3 200	2 800	2 200
Share Capital Allotted Called Up Paid	200	200	200
Share Premium Account	10 275	10 275	10 275
Tangible Fixed Assets Additions		390
Tangible Fixed Assets Cost Or Valuation	163 044	152 009
Tangible Fixed Assets Depreciation	139 868	135 184	138 769
Tangible Fixed Assets Depreciation Charged In Period		4 570	3 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 254
Tangible Fixed Assets Disposals		11 425
Total Additions Including From Business Combinations Property Plant Equipment				27 701		1 196	1 510		23 258	3 500	1 056
Total Assets Less Current Liabilities	129 015	159 025	161 618	181 122	195 704	214 159	214 745	74 369	80 286	-6 807	-69 510
Trade Creditors Trade Payables			111 938	150 968	104 685	103 221	84 391	41 529	87 861	41 229	90 701
Trade Debtors Trade Receivables			76 472	66 310	73 460	72 322	60 433	47 882	144 017	50 534	87 216
Amounts Owed To Group Undertakings									5 006