W.& G.hollis Limited in Dover, CT17 0RS

Description

Data updated on: 01-11-2023

W.& G.hollis came into being in 1962 as a company enlisted under no 00716436, located at CT17 0RS Dover at 1 Crabble Hill. This firm has been in business for sixty two years and its current status is active. This enterprise's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-12-31 is the last time when the accounts were filed.

Jacqueline L. and Jeremy H. are listed as enterprise's directors and have been doing everything they can to help the company since 2001. In order to provide support to the directors, this company has been utilizing the skills of Jacqueline L. as a secretary since the appointment on 31st December 2001.

Executives who control the firm include: Sarah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy 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	2012-12-31	2013-12-31	2014-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	292 442	287 875	308 079

Balance Sheet
Cash Bank On Hand				199 464	131 996	138 144
Current Assets	507 446	483 990	488 128	819 732	538 893	501 074
Debtors	40 220	38 413	53 243	53 522	36 096	38 557
Net Assets Liabilities				430 787	500 155	474 918
Other Debtors				16 045	4 894	745
Property Plant Equipment				183 187	181 337	172 256
Total Inventories				566 746	370 801	324 373
Cash Bank In Hand	99 351	62 795	85 035
Net Assets Liabilities Including Pension Asset Liability	292 442	287 875	308 079
Stocks Inventory	367 875	382 782	349 850
Tangible Fixed Assets	205 256	200 629	196 457

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000
Profit Loss Account Reserve	283 442	278 875	299 079
Shareholder Funds	292 442	287 875	308 079

Other Financial Data
Accrued Liabilities				22 014	23 463	11 047
Accumulated Depreciation Impairment Property Plant Equipment				271 987	284 812	296 558
Additions Other Than Through Business Combinations Property Plant Equipment					10 975	2 665
Average Number Employees During Period				24	23	23
Creditors				22 988	21 908	20 837
Finance Lease Liabilities Present Value Total				201 181
Financial Commitments Other Than Capital Commitments				16 000	16 000	16 000
Financial Liabilities				22 988	21 908	20 837
Finished Goods Goods For Resale				1 938	2 006
Fixed Assets	204 341	199 714	195 542	182 272	180 422	171 341
Increase From Depreciation Charge For Year Property Plant Equipment					12 825	11 745
Investments Fixed Assets	-915	-915	-915	-915	-915	-915
Investments In Subsidiaries				-915	-915	-915
Net Current Assets Liabilities	164 862	138 524	149 001	280 388	349 719	333 491
Other Creditors				14 923	16 609	12 728
Prepayments				23 177	24 372	22 536
Property Plant Equipment Gross Cost				455 174	466 149	468 814
Provisions For Liabilities Balance Sheet Subtotal				8 885	8 078	9 077
Raw Materials Consumables					2 006	2 070
Taxation Social Security Payable				38 717	48 278	42 093
Total Assets Less Current Liabilities	369 203	338 238	344 543	462 660	530 141	504 832
Total Borrowings				215 308	14 328	14 055
Trade Creditors Trade Payables				248 382	86 496	87 660
Trade Debtors Trade Receivables				14 300	6 830	15 276
Work In Progress				564 808	368 795	322 303
Accounting Period Subsidiary	2 012	2 013	2 014
Accruals Deferred Income	32 147	30 926	29 735
Creditors Due After One Year	38 331	12 966
Creditors Due Within One Year	342 584	345 466	339 127
Number Shares Allotted		32 000	32 000
Par Value Share		0	0
Provisions For Liabilities Charges	6 283	6 471	6 729
Secured Debts	63 426	38 616	13 062
Share Capital Allotted Called Up Paid	8 000	8 000	8 000
Share Premium Account	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 334	6 948
Tangible Fixed Assets Cost Or Valuation	601 286	607 620	614 568
Tangible Fixed Assets Depreciation	396 030	406 991	418 111
Tangible Fixed Assets Depreciation Charged In Period		10 961	11 120