Steve Holbrook Ltd in West Yorkshire, WF10 5TQ

Description

Data updated on: 01-11-2023

The firm is known under the name of Steve Holbrook Ltd. The company was started twenty two years ago and was registered with 04446172 as its reg. no. This particular headquarters of this firm is based in West Yorkshire. You can reach it at 11 Willowbridge Close, Whitwood Castleford. The firm's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Steve Holbrook Limited reported its account information for the period that ended on 2022/04/30. Its most recent confirmation statement was filed on 2023/05/23.

Robert G. and Stephen H. are listed as firm's directors and have been managing the firm since 2016. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Robert G. as a secretary for the last nineteen years.

Executives who control the firm include: Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 124	115 283	78 958	54 434	18 839

Balance Sheet
Cash Bank On Hand					108 537	104 029	97 942	79 396	79 133	58 187	50 516	38 582
Current Assets	117 396	153 191	125 137	133 180	119 504	108 203	104 109	83 432	82 565	60 521	52 368	41 385
Debtors	3 250	12 377	2 516	1 817	7 800	2 674	3 667	2 286	1 897	799	1	53
Net Assets Liabilities					18 839	12 866	3 568	-2 978	-1 761	-15 459	-14 866	-7 462
Other Debtors					8 467	2 674	3 667	2 286	929	799	1	53
Property Plant Equipment					1 033	877	745	633	538	404	303	227
Total Inventories					2 500	1 500	2 500	1 750	1 535	1 535	1 850	2 750
Cash Bank In Hand	108 066	134 834	116 946	125 913	109 204
Intangible Fixed Assets	15 400	13 860	12 320	10 780	9 240
Stocks Inventory	6 080	5 980	5 675	5 450	2 500
Tangible Fixed Assets	1 259	1 633	1 462	1 216	1 033

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	110 121	115 280	78 955	54 431	18 836
Shareholder Funds	110 124	115 283	78 958	54 434	18 839

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 895	-2 595
Accumulated Amortisation Impairment Intangible Assets					21 560	23 100	24 640	29 260	30 800	30 800	30 800	30 800
Accumulated Depreciation Impairment Property Plant Equipment					4 144	4 300	4 432	4 544	4 639	4 773	4 874	4 950
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					110 938	103 914	107 446	88 583	84 864	76 384	64 942	49 074
Fixed Assets	16 659	15 493	13 782	11 996	10 273	8 577	6 905	2 173	538
Increase From Amortisation Charge For Year Intangible Assets						1 540	1 540	4 620	1 540
Increase From Depreciation Charge For Year Property Plant Equipment						156	132	112	95	134	101	76
Intangible Assets					9 240	7 700	6 160	1 540
Intangible Assets Gross Cost					30 800	30 800	30 800	30 800	30 800	30 800	30 800	30 800
Net Current Assets Liabilities	93 465	99 790	65 176	42 438	8 566	4 289	-3 337	-5 151	-2 299	-12 968	-12 574	-7 689
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Creditors					109 181	100 610	103 961	87 265	83 054	75 754	65 988	46 099
Other Inventories					2 500	1 500	2 500	1 750	1 535	1 535	1 850	2 750
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 177	5 177	5 177	5 177	5 177	5 177	5 177	5 177
Taxation Social Security Payable					1 757	3 304	3 485	1 318	1 809	630	1 548	2 975
Total Assets Less Current Liabilities	110 124	115 283	78 958	54 434	18 839					-12 564	-12 271
Trade Debtors Trade Receivables									968
Director Remuneration						22 084	22 980	23 243	24 250	24 256
Creditors Due Within One Year	23 931	53 401	59 961	90 742	110 938
Intangible Fixed Assets Aggregate Amortisation Impairment	15 400	16 940	18 480	20 020	21 560
Intangible Fixed Assets Amortisation Charged In Period		1 540	1 540	1 540	1 540
Intangible Fixed Assets Cost Or Valuation	30 800	30 800	30 800	30 800
Number Shares Allotted		3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		772	349
Tangible Fixed Assets Cost Or Valuation	4 860	5 632	5 981	5 981
Tangible Fixed Assets Depreciation	3 601	3 999	4 519	4 765	4 948
Tangible Fixed Assets Depreciation Charged In Period		398	520	246	183