W.r.holden & Co.limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

W.r.holden & is a company registered at SO17 1XS Southampton at Stag Gates House. This business has been operating since 1907 and is registered under reg. no. 00096168. This business has been operating on the British market for 117 years now and its status at the time is active. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. W.r.holden & Co.ltd filed its account information for the financial year up to 2022/06/30. The firm's latest annual confirmation statement was released on 2023/05/03.

The firm owes its accomplishments and unending development to a team of five directors, who are Vanessa V., Richard C., Miles H. and 2 other directors have been described below, who have been controlling the firm for 9 years. In addition, the managing director's duties are regularly aided with by a secretary - Sarah R., who joined the following firm on December 15, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	87 231	90 979	48 435	65 797	80 789	293 973
Current Assets	91 460	97 173	75 913	68 848	83 490	519 673
Debtors	4 229	6 194	27 478	3 051	2 701	225 700
Net Assets Liabilities	1 824 613	1 798 912	1 337 399	1 343 530
Other Debtors	1 279	3 196				225 700
Property Plant Equipment	668	568	483	223	189

Other Financial Data
Accrued Liabilities Deferred Income			1 208			10 751
Accumulated Depreciation Impairment Property Plant Equipment	1 207	1 307	1 392	965	999
Average Number Employees During Period		5	5	5	5	5
Bank Borrowings Overdrafts	1 040 060	692 557	92 557
Corporation Tax Payable	18 528	16 289	26 018	9 790	3 929
Creditors	1 040 060	692 557	92 557	37 541	17 349	11 290
Deferred Income	78 091	40 974	30 586	18 395	8 625
Disposals Investment Property Fair Value Model			710 000	250 000	602 000	758 000
Dividends Paid On Shares					555 000	300 000
Fixed Assets	2 966 718	2 547 568	1 510 483	1 312 223	758 189
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-327 000	52 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment		100	85	39	34
Investment Property	2 966 050	2 547 000	1 510 000	1 312 000	758 000
Investment Property Fair Value Model		2 547 000	1 510 000	1 312 000	758 000
Net Current Assets Liabilities	-102 045	-56 099	-80 527	31 307	66 141	508 383
Other Creditors	15 302	15 302	15 302	7 500	4 133	539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				466		999
Other Disposals Property Plant Equipment				687		1 188
Other Taxation Social Security Payable	715	702	3 179	980	649
Prepayments Accrued Income				1 506	1 450
Profit Loss	-313 793	79 997	-326 513	86 131	35 800	-15 947
Property Plant Equipment Gross Cost	1 875	1 875	1 875	1 188	1 188
Total Assets Less Current Liabilities	2 864 673	2 491 469	1 429 956	1 343 530	824 330	508 383
Trade Creditors Trade Payables	869	5	147	876	13
Trade Debtors Trade Receivables	2 950	2 998	27 478	1 545	1 251
Transfers To From Retained Earnings Increase Decrease In Equity		53 081	364 288	-176 817	185 959	-107 447