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Holbrook Design Limited BRIDGEND

Founded in 2015, Holbrook Design, classified under reg no. 09676379 is an active company. Currently registered at Suite 1 And 2 Tudor House CF35 5NS, Bridgend the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

The company has 2 directors, namely David C., Ian W.. Of them, David C., Ian W. have been with the company the longest, being appointed on 8 July 2015. As of 19 May 2024, our data shows no information about any ex officers on these positions.

Holbrook Design Limited Address / Contact

Office Address Suite 1 And 2 Tudor House
Office Address2 Coychurch Road
Town Bridgend
Post code CF35 5NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09676379
Date of Incorporation Wed, 8th Jul 2015
Industry Architectural activities
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (12 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

David C.

Position: Director

Appointed: 08 July 2015

Ian W.

Position: Director

Appointed: 08 July 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Ian W. This PSC and has 25-50% shares. Another one in the persons with significant control register is David C. This PSC owns 25-50% shares.

Ian W.

Notified on 6 April 2016
Nature of control: 25-50% shares

David C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth100       
Balance Sheet
Cash Bank On Hand 76 163138 80010 75719 5866 12646 5255 906
Current Assets 116 678201 87461 292106 37080 492147 558145 326
Debtors 40 51563 07450 53535 45223 69955 36697 374
Net Assets Liabilities 43 14383 66334 8141 7411 3533 6214 725
Other Debtors  2 1262 1261 127  68 843
Property Plant Equipment 12 93623 35220 65121 79042 85032 61123 413
Total Inventories    51 33250 66745 667 
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Accumulated Depreciation Impairment Property Plant Equipment 11 67323 34834 77042 12150 83061 06970 267
Average Number Employees During Period   62222
Bank Borrowings Overdrafts    35 00033 75827 32520 746
Corporation Tax Payable 19 17321 0311 3222 7976 96624 02618 220
Creditors 86 4713 2875 1927 57325 70018 06610 432
Dividends Paid   51 78540 500   
Increase From Depreciation Charge For Year Property Plant Equipment  11 67511 4227 35112 27210 2399 198
Net Current Assets Liabilities 30 20763 59819 355-12 476-15 797-10 924-8 256
Number Shares Issued Fully Paid  100     
Other Creditors 17 7793 2875 1927 57325 70018 06610 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 563  
Other Disposals Property Plant Equipment     15 279  
Other Taxation Social Security Payable 15 23730 82115 471 7 12911 0073 919
Par Value Share1 1     
Profit Loss   2 9367 427   
Property Plant Equipment Gross Cost 24 60946 70055 42163 91193 68093 680 
Total Additions Including From Business Combinations Property Plant Equipment  22 0918 7218 49045 048  
Total Assets Less Current Liabilities 43 14386 95040 0069 31427 05321 68715 157
Trade Creditors Trade Payables 34 28271 14414 85626 55912 14644 50115 909
Trade Debtors Trade Receivables 40 51560 94848 40934 32523 69955 36628 531
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-08-31
filed on: 24th, December 2023 		Free Download (11 pages)

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