Providence Holdings Limited in North Yorkshire, YO19 5AE

Description

Data updated on: 01-11-2023

Providence Holdings Limited, a Private Limited Company, based in Stamford Bridge Road, Dunnington, York in North Yorkshire. The company's post code is YO19 5AE. This enterprise was set up in 2004. The firm's reg. no. is 05196811. This company's principal business activity number is 70100, that means Activities of head offices. 2022-06-25 is the last time account status updates were reported.

Because of this specific firm's constant growth, it was unavoidable to formally appoint other company leaders: Samuel C., Pamela C. and Martin C. who have been participating in joint efforts since December 8, 2006 to exercise independent judgement of this specific limited company.

Martin C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-27	2021-06-26	2022-06-25	2023-06-24
Currency

Balance Sheet
Cash Bank On Hand	698 229	308 068	328 483	339 745
Current Assets	1 856 529	1 454 745	1 477 146	1 434 627
Debtors	1 158 300	1 146 677	1 148 663	1 094 882
Net Assets Liabilities	10 689 682	11 542 314	12 123 434	12 320 176
Other Debtors	1 158 300	1 137 171	1 148 663	1 094 882
Property Plant Equipment	4 717 698	6 475 411	6 693 034	6 511 997
Total Inventories		2 300 254	2 458 817

Other Financial Data
Accrued Liabilities Deferred Income	3 800	39 100	864 977	818 911
Accumulated Amortisation Impairment Intangible Assets		693 912	736 298	778 684
Accumulated Depreciation Impairment Property Plant Equipment	1 923 275	2 197 706	2 490 474	2 780 054
Additions Other Than Through Business Combinations Property Plant Equipment		2 032 144	510 391	108 543
Administrative Expenses		4 639 385	4 790 262	4 910 785
Amounts Owed To Group Undertakings	1 088 318	1 757 610	1 578 292	1 191 315
Average Number Employees During Period		3	3	3
Bank Borrowings		403 394	344 390
Bank Borrowings Overdrafts		865 565	344 390
Bank Overdrafts		812 565
Cash Cash Equivalents	4 768 423	-367 471	1 922 293	3 936 066
Corporation Tax Payable	74 590	67 727	39 363	-102 255
Corporation Tax Recoverable			215 369
Cost Sales		42 058 662	41 590 803	49 009 825
Creditors	1 166 932	1 864 437	1 639 973	1 222 525
Current Asset Investments		50	50	50
Current Tax For Period		271 299	383 094	82 700
Deferred Income		698 067	552 503	431 484
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		300 711	-151 276	181 458
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		300 711	-151 276	181 458
Distribution Costs		3 610 556	3 857 176	3 987 727
Dividends Paid Classified As Financing Activities	-27 222	-2 857	-23 000	-49 500
Dividends Paid To Owners Parent Classified As Financing Activities		-2 857	-23 000	-49 500
Equity Securities Held	560 500	660 500	899 938	899 938
Finance Lease Liabilities Present Value Total		23 979	30 992	30 982
Finance Lease Payments Owing Minimum Gross		88 275	54 730	30 982
Finished Goods Goods For Resale		1 955 208	2 150 558	3 476 087
Fixed Assets	10 055 212	12 037 925	12 369 986	12 188 949
Further Item Tax Increase Decrease Component Adjusting Items			-55 534	4 322
Gain Loss On Disposals Property Plant Equipment		26 815	112 007
Government Grant Income		169 153	169 152
Impairment Loss Reversal On Investments		-100 224
Income Taxes Paid Refund Classified As Operating Activities		-336 062	-278 208	-362 492
Increase Decrease In Current Tax From Adjustment For Prior Periods			-55 534	4 322
Increase From Amortisation Charge For Year Intangible Assets			42 386	42 386
Increase From Depreciation Charge For Year Property Plant Equipment		274 431	292 768	289 580
Intangible Assets		153 801	111 415	69 029
Intangible Assets Gross Cost		847 713	847 713
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		10 062	10 222
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 565
Interest Income On Bank Deposits		2 321	1 611	42 995
Interest Paid Classified As Operating Activities		-12 958	-10 539	-1 170
Interest Payable Similar Charges Finance Costs		12 958	10 539	1 170
Interest Received Classified As Investing Activities		-64 664	-61 915	-97 899
Investments	5 337 514	5 562 514	5 676 952	5 676 952
Investments Fixed Assets	5 337 514	5 562 514	5 676 952	5 676 952
Investments In Subsidiaries	4 777 014	4 777 014	4 777 014	4 777 014
Net Cash Generated From Operations		91 367	-3 493 303	-4 132 316
Net Finance Income Costs		64 664	61 915	97 899
Other Creditors	224	361 862	232 168	460 483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 366	175 752
Other Disposals Property Plant Equipment			3 700	191 678
Other Interest Receivable Similar Income Finance Income		64 664	61 915	97 899
Other Loans Classified Under Investments		125 000
Pension Other Post-employment Benefit Costs Other Pension Costs		94 333	77 196	112 770
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		923 302	1 000 754	926 434
Profit Loss	794 795	855 489	604 120	246 242
Property Plant Equipment Gross Cost	6 640 973	8 673 117	9 183 508	9 292 051
Raw Materials Consumables		345 046	308 259
Staff Costs Employee Benefits Expense				2 526
Taxation Including Deferred Taxation Balance Sheet Subtotal	55 127	85 919	83 725	80 875
Tax Decrease Increase From Effect Revenue Exempt From Taxation		33 492	38 368	37 533
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-11 645	-74 068
Tax Increase Decrease From Effect Capital Allowances Depreciation		-127 196	91 160	-151 054
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-10 638	18 180	7 896
Tax Tax Credit On Profit Or Loss On Ordinary Activities		577 294	181 547	273 970
Total Borrowings		865 565	344 390
Total Current Tax Expense Credit		271 299	327 560	87 022
Trade Creditors Trade Payables		6 292 458	6 231 538	8 682 279
Trade Debtors Trade Receivables		10 096 403	9 863 474	8 827 092
Turnover Revenue		51 860 938	51 325 670
Wages Salaries				2 526

Company staff

Samuel C.

Role: Director

Appointed: 08 December 2006

Latest update: 22 March 2024

Pamela C.

Role: Director

Appointed: 04 August 2004

Latest update: 22 March 2024

Martin C.

Role: Director

Appointed: 04 August 2004

Latest update: 22 March 2024

People with significant control

Martin C.

Notified on 4 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	25 June 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-28
End Date For Period Covered By Report	2021-06-26
Annual Accounts
Start Date For Period Covered By Report	2021-06-27
End Date For Period Covered By Report	2022-06-25
Annual Accounts
Start Date For Period Covered By Report	2022-06-26
End Date For Period Covered By Report	2023-06-24

Providence Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Pamela C.

Martin C.

Christopher I.

Pamela C.

People with significant control

Martin C.

Accounts Documents

Company filings

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