T & R Holdich Limited in York, YO43 3AN

Description

Data updated on: 01-11-2023

This company known as T & R Holdich was created on 2013-06-20 as a Private Limited Company. The company's registered office can be reached at York on 65 Market Place, Market Weighton. When you have to get in touch with the company by mail, its post code is YO43 3AN. The registration number for T & R Holdich Limited is 08577278. The company's classified under the NACE and SIC code 81299, that means Other cleaning services. Sun, 31st Jul 2022 is the last time when the accounts were filed.

As for the following firm, the majority of director's duties have been fulfilled by Thomas H., Evelyn H. and Richard H.. When it comes to these three executives, Richard H. has carried on with the firm for the longest period of time, having been a member of officers' team since June 2013.

Richard H. is the individual who has control over this firm, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	22 517	70 157	56 362

Balance Sheet
Cash Bank In Hand	15 717	28 043	16 633
Cash Bank On Hand			16 633	65 477	81 744	95 924	238 312	136 680	205 894
Current Assets	182 107	189 960	210 850	246 976	285 939	321 117	444 809	362 560	454 068
Debtors	158 301	154 690	187 335	175 174	197 677	216 799	197 015	216 414	240 834
Intangible Fixed Assets	247 500	235 000	211 500
Net Assets Liabilities			56 362	87 158	116 219	155 847	206 319	223 318	279 389
Net Assets Liabilities Including Pension Asset Liability	22 517	70 157	56 362
Other Debtors			5 471	6 636	4 079	9 572	8 598	3 973	9 614
Property Plant Equipment			15 040	14 103	15 421	17 685	15 809	15 093	19 537
Stocks Inventory	8 089	7 227	6 882
Tangible Fixed Assets	9 502	7 810	15 040
Total Inventories			6 882	6 325	6 518	8 394	9 482	9 466	7 340

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 417	70 057	56 262
Shareholder Funds	22 517	70 157	56 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			48 500	72 000	95 500	119 000	142 565	166 065	189 565
Accumulated Depreciation Impairment Property Plant Equipment			15 709	18 829	22 506	26 341	31 149	32 776	32 238
Administrative Expenses			172 778	165 054
Amortisation Expense Intangible Assets			1 000	1 000
Average Number Employees During Period				170	193	187	177	177	182
Cost Sales			911 123	970 223
Creditors			378 881	359 841	347 261	321 046	47 500	245 422	260 140
Creditors Due Within One Year	415 962	362 117	378 881
Depreciation Expense Property Plant Equipment			2 220	3 120
Fixed Assets	257 002	242 810	226 540	202 103	179 921	158 685	133 244	109 028	89 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases						578	578	578	578
Gross Profit Loss			230 159	252 621
Increase From Amortisation Charge For Year Intangible Assets				23 500	23 500	23 500	23 565	23 500	23 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 120	3 677	3 836	5 108	4 980	4 262
Intangible Assets			211 500	188 000	164 500	141 000	117 435	93 935	70 435
Intangible Assets Gross Cost			260 000	260 000	260 000	260 000	260 000	260 000
Intangible Fixed Assets Additions	260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000	48 500
Intangible Fixed Assets Amortisation Charged In Period	12 500	12 500	23 500
Intangible Fixed Assets Cost Or Valuation	260 000	260 000
Net Current Assets Liabilities	-233 855	-172 157	-168 031	-112 865	-61 322	71	123 141	117 138	193 928
Number Shares Allotted	100	100	100
Operating Profit Loss			57 381	87 567
Other Creditors			270 546	242 954	226 558	187 854	134 547	107 578	70 522
Other Interest Receivable Similar Income Finance Income				45
Other Taxation Social Security Payable			82 823	98 637	102 782	108 625	156 487	112 159	138 679
Par Value Share	1	1	1
Profit Loss			41 205	65 796
Profit Loss On Ordinary Activities Before Tax			57 381	87 612
Property Plant Equipment Gross Cost			30 749	32 932	37 927	44 027	46 958	47 869	51 775
Provisions For Liabilities Balance Sheet Subtotal			2 147	2 080	2 380	2 909	2 566	2 848	4 511
Provisions For Liabilities Charges	630	496	2 147
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	23 399		9 450
Tangible Fixed Assets Cost Or Valuation	21 799	21 799	30 749
Tangible Fixed Assets Depreciation	12 297	13 989	15 709
Tangible Fixed Assets Depreciation Charged In Period	305	1 692	2 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 520		500
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	13 512
Tangible Fixed Assets Disposals	1 600		500
Tax Tax Credit On Profit Or Loss On Ordinary Activities			16 176	21 816
Total Additions Including From Business Combinations Property Plant Equipment				2 183	4 995	6 100	3 231	5 861	8 706
Total Assets Less Current Liabilities	23 147	70 653	58 509	89 238	118 599	158 756	256 385	226 166	283 900
Trade Creditors Trade Payables			25 512	18 250	17 921	24 567	28 134	25 685	50 939
Trade Debtors Trade Receivables			181 864	168 538	193 598	207 227	188 417	212 441	231 220
Turnover Revenue			1 141 282	1 222 844
Bank Borrowings Overdrafts							47 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							300	3 353	4 800
Disposals Property Plant Equipment							300	4 950	4 800

Company staff

Thomas H.

Role: Director

Appointed: 01 July 2016

Latest update: 18 December 2023

Evelyn H.

Role: Director

Appointed: 01 July 2016

Latest update: 18 December 2023

Richard H.

Role: Director

Appointed: 20 June 2013

Latest update: 18 December 2023

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	20 June 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 March 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

T & R Holdich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Evelyn H.

Richard H.

Thomas H.

People with significant control

Richard H.

Accounts Documents

Company filings

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