T. Hollis Limited in Merseyside, L20 7DA

Description

Data updated on: 01-11-2023

T. Hollis is a firm located at L20 7DA Merseyside at 99 Stanley Road. This enterprise was set up in 2004 and is established under reg. no. 05215940. This enterprise has been present on the English market for 20 years now and the current state is active. This business's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. T. Hollis Ltd filed its account information for the financial period up to 2022-05-31. The business latest confirmation statement was filed on 2023-08-26.

Concerning this business, the full extent of director's obligations have so far been executed by Thomas H. who was assigned this position twenty years ago. What is more, the managing director's efforts are regularly assisted with by a secretary - Julie H., who was chosen by this specific business on 2004-08-31.

Executives who control the firm include: Thomas H. owns 1/2 or less of company shares. Julie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	80 104	100 308	28 953	28 045	168	385	598

Balance Sheet
Cash Bank On Hand									69 700	108 074	153 748
Current Assets	49 666	133 107	97 772	114 362	112 234	61 784	44 873	45 115	68 322	129 621	175 144
Debtors	33 232	117 161	81 462	97 655	40 146	41 826			6 527	6 836	7 873
Net Assets Liabilities							7 842	29 081	25 278	87 782	137 280
Other Debtors									635	499
Property Plant Equipment									14 318	17 833	77 400
Total Inventories									11 412	14 711	13 523
Cash Bank In Hand	307	1 277	329	810	4 396	2 511
Net Assets Liabilities Including Pension Asset Liability	80 104	100 308	42 767	28 045	27 523	175	598
Stocks Inventory	16 127	15 926	15 763	15 897	17 733	17 447
Tangible Fixed Assets	303 490	302 551	3 733	3 051	2 521	4 579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	80 102	100 306	28 951	28 043	27 521	173
Shareholder Funds	80 104	100 308	28 953	28 045	168	385	598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									47 013	50 486	64 390
Average Number Employees During Period									13	12	13
Bank Borrowings Overdrafts											50 000
Creditors							46 863	43 852	47 977	59 672	50 000
Increase From Depreciation Charge For Year Property Plant Equipment										3 473	13 904
Net Current Assets Liabilities	-117 960	-113 128	47 710	47 127	-4 983	-4 404	-3 049	1 263	20 345	69 949	109 880
Other Creditors										11 165	11 765
Other Taxation Social Security Payable									32 354	37 417	41 265
Property Plant Equipment Gross Cost									61 331	68 319	141 790
Total Additions Including From Business Combinations Property Plant Equipment										6 988	73 471
Total Assets Less Current Liabilities	185 530	189 423	63 500	50 178	49 268	175	598	29 081	25 278	87 782	187 280
Trade Creditors Trade Payables									17 326	11 090	12 234
Trade Debtors Trade Receivables									5 892	6 337	7 873
Fixed Assets	303 490	302 551	3 767	3 051	5 151	4 579	3 647	5 548	4 933
Creditors Due After One Year	105 426	22 797	22 524	22 133	21 745
Creditors Due Within One Year	167 626	158 799	72 113	67 235	65 487	66 188	47 922
Tangible Fixed Assets Cost Or Valuation	340 896	42 945	42 945	42 945	45 959	45 959
Tangible Fixed Assets Depreciation	37 406	38 383	39 212	39 894	40 424	41 380
Tangible Fixed Assets Depreciation Charged In Period		939	829	716	530	572

Company staff

Thomas H.

Role: Director

Appointed: 31 August 2004

Latest update: 27 March 2024

Julie H.

Role: Secretary

Appointed: 31 August 2004

Latest update: 27 March 2024

People with significant control

Thomas H.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Julie H.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

T. Hollis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Julie H.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Thomas H.

Julie H.

Accounts Documents

Company filings

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