William Holland Limited in Dorchester, DT2 9RJ

Description

Data updated on: 01-11-2023

This particular William Holland Limited firm has been operating on the market for at least 21 years, having launched in 2003. Started with Registered No. 04743413, William Holland is categorised as a Private Limited Company with office in Lower Farm Buildings, Dorchester DT2 9RJ. This enterprise's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. 2022-04-30 is the last time when the company accounts were reported.

As for the company, the full range of director's responsibilities have so far been performed by William M. who was appointed in 2003. Furthermore, the managing director's efforts are often backed by a secretary - Marc H., who was officially appointed by this company 21 years ago.

Executives who have control over the firm are as follows: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. 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	2011-04-30	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	GBP
Net Worth	95 522	124 916	178 978	270 778	365 579	354 669

Balance Sheet
Cash Bank On Hand						64 381	63 764	56 101	80 234	80 450	125 186	92 393	68 876
Current Assets	182 254	186 499	374 899	373 345	456 658	427 723	674 156	629 514	679 740	714 413	929 649	1 055 426	1 256 239
Debtors	42 759	55 883	49 218	230 190	250 330	193 642	432 042	411 043	456 506	485 453	655 953	733 033	571 833
Net Assets Liabilities						354 669	528 734	553 758	593 640	663 476	850 110	968 741	1 145 067
Other Debtors						49 867	205 000	234 149	306 792	289 546	348 350	472 866	412 000
Property Plant Equipment									25 000	57 936	61 162	65 296	63 675
Total Inventories						169 700	178 350	162 370	143 000	148 510	148 510	230 000	615 530
Cash Bank In Hand	13 727	28 372	35 748	34 200	86 628	64 381
Net Assets Liabilities Including Pension Asset Liability	95 522	124 916	178 978	270 778	365 579	354 669
Stocks Inventory	125 768	102 244	124 375	108 955	119 700	169 700
Tangible Fixed Assets	4 020	14 108	62 497	11 293

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	95 521	124 915	178 977	270 777	365 578	354 668
Shareholder Funds	95 522	124 916	178 978	270 778	365 579	354 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 485	130 485	130 485	136 735	152 781	173 646	200 760	116 908
Additions Other Than Through Business Combinations Property Plant Equipment									31 250	48 982	24 091	31 248	27 802
Average Number Employees During Period							8	8	8	9	9	10	10
Creditors						73 054	145 422	75 756	111 100	108 873	140 701	151 981	174 847
Increase From Depreciation Charge For Year Property Plant Equipment									6 250	16 046	20 865	27 114	29 423
Net Current Assets Liabilities	91 502	110 808	204 877	259 485	365 579	354 669	528 734	553 758	568 640	605 540	788 948	903 445	1 081 392
Other Creditors						6 756	5 556	5 733	43 771	17 748	51 522	66 877	69 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													113 275
Other Disposals Property Plant Equipment													113 275
Property Plant Equipment Gross Cost						130 485	130 485	130 485	161 735	210 717	234 808	266 056	180 583
Taxation Social Security Payable						31 706	86 891	33 655	27 688	52 117	67 691	63 743	90 726
Trade Creditors Trade Payables						34 592	52 975	36 368	39 641	39 008	21 488	21 361	15 087
Trade Debtors Trade Receivables						143 775	227 042	176 894	149 714	195 907	307 603	260 167	159 833
Creditors Due Within One Year Total Current Liabilities	90 752	75 691
Fixed Assets	4 020	14 108	32 672	11 293
Tangible Fixed Assets Additions		11 803	74 245
Tangible Fixed Assets Cost Or Valuation	52 099	75 902	150 147	130 485	130 485
Tangible Fixed Assets Depreciation	48 079	61 794	87 650	119 192	130 485
Tangible Fixed Assets Depreciation Charge For Period		6 714
Tangible Fixed Assets Depreciation Disposals		7 001
Tangible Fixed Assets Disposals		12 000
Total Assets Less Current Liabilities	95 522	124 916	188 978	270 778	365 579	354 669
Creditors Due After One Year			10 000
Creditors Due Within One Year		75 691	170 022	113 860	91 079	73 054
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			25 856	21 379	11 293

Company staff

William M.

Role: Director

Appointed: 24 April 2003

Latest update: 7 April 2024

Marc H.

Role: Secretary

Appointed: 24 April 2003

Latest update: 7 April 2024

People with significant control

Susan M.

Notified on 26 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

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

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

William Holland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Marc H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Susan M.

William M.

Accounts Documents

Company filings

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