The Hollis Office Supply Company Ltd in Oswestry, SY11 4DF

Description

Data updated on: 01-11-2023

This particular The Hollis Office Supply Company Ltd firm has been on the market for 34 years, as it's been established in 1990. Started with Companies House Reg No. 02516558, The Hollis Office Supply Company was set up as a Private Limited Company with office in Castle Court Castle Street, Oswestry SY11 4DF. The firm's principal business activity number is 77330 which means Renting and leasing of office machinery and equipment (including computers). The firm's most recent financial reports cover the period up to 31st October 2022 and the most recent annual confirmation statement was submitted on 15th May 2023.

In order to be able to match the demands of the clientele, this specific business is constantly directed by a team of three directors who are Paul M., Timothy H. and Garry T.. Their support has been of great use to the following business since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	101 597	107 693

Balance Sheet
Cash Bank On Hand		104	152	255	505	244	184	155
Current Assets	277 920	258 094	258 005	283 847	265 136	240 151	239 727	266 907
Debtors	171 703	159 690	157 897	182 108	165 249	147 856	141 215	161 329
Net Assets Liabilities		107 693	112 928	106 716	101 451	102 864	109 313	100 497
Other Debtors		2 112	2 130	9 318	19 098	18 996	20 688	20 520
Property Plant Equipment		83 312	64 232	38 814	27 424	71 741	55 573	57 537
Total Inventories		98 300	99 956	101 484	99 382	92 051	98 328	105 423
Cash Bank In Hand	199	104
Stocks Inventory	106 018	98 300
Tangible Fixed Assets	90 236	83 312

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	101 594	107 690
Shareholder Funds	101 597	107 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		182 178	185 619	143 673	124 130	139 559	155 727	145 823
Average Number Employees During Period					12	10	7	7
Bank Borrowings Overdrafts		26 745	24 351	21 817	29 028	72 467	58 958	42 367
Corporation Tax Payable		733	3 464	1 651	289	1 532	4 193
Corporation Tax Recoverable								4 193
Creditors		48 026	36 100	27 281	31 332	104 523	78 737	56 472
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 987	10 133	6 683	15 429	16 168	15 700
Net Current Assets Liabilities	33 666	77 608	88 498	96 753	105 695	135 293	132 477	99 432
Number Shares Issued Fully Paid			3	3
Other Creditors		21 281	11 749	5 464	2 304	32 056	19 779	14 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 545	52 079	26 226			25 604
Other Disposals Property Plant Equipment			17 750	68 475	31 685			28 490
Other Taxation Social Security Payable		31 633	30 862	27 326	33 954	28 298	18 024	21 783
Par Value Share		1	1	1
Profit Loss		6 096	5 235	-6 212	-5 266
Property Plant Equipment Gross Cost		265 489	249 852	182 487	151 552	211 300	211 300	203 360
Provisions For Liabilities Balance Sheet Subtotal		5 201	3 702	1 570	336	-353
Total Additions Including From Business Combinations Property Plant Equipment			2 113	1 110	750	59 748		20 550
Total Assets Less Current Liabilities	123 902	160 920	152 730	135 567	133 119	207 034	188 050	156 969
Trade Creditors Trade Payables		88 713	94 554	98 324	74 798	37 052	50 491	57 009
Trade Debtors Trade Receivables		157 578	155 767	172 790	146 151	128 860	120 527	136 616
Creditors Due After One Year	18 315	48 026
Creditors Due Within One Year	244 254	180 486
Number Shares Allotted		3
Provisions For Liabilities Charges	3 990	5 201
Share Capital Allotted Called Up Paid	3	3

Company staff

Paul M.

Role: Director

Appointed: 04 September 2023

Latest update: 20 April 2024

Timothy H.

Role: Director

Appointed: 04 September 2023

Latest update: 20 April 2024

Garry T.

Role: Director

Appointed: 28 October 1998

Latest update: 20 April 2024

Michael H.

Role: Director

Resigned: 31 August 2023

Latest update: 20 April 2024

Michael H.

Role: Secretary

Resigned: 31 August 2023

Latest update: 20 April 2024

Adele N.

Role: Director

Appointed: 05 May 2015

Resigned: 12 October 2015

Latest update: 20 April 2024

Keith D.

Role: Director

Appointed: 28 June 1991

Resigned: 28 October 1998

Latest update: 20 April 2024

People with significant control

Executives who have control over this firm are as follows: Timothy H. has substantial control or influence over the company. Paul M. has substantial control or influence over the company. Gary T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy H.

Notified on 4 September 2023

Nature of control:

substantial control or influence

Paul M.

Notified on 4 September 2023

Nature of control:

substantial control or influence

Gary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Hollis Office Supply Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Timothy H.

Garry T.

Michael H.

Michael H.

Adele N.

Keith D.

People with significant control

Timothy H.

Paul M.

Gary T.

Accounts Documents

Company filings

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