Holdan started in year 1996 as Private Limited Company with registration number 03157860. The Holdan company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Diss at Midwich Limited. Postal code: IP22 4YT.
Currently there are 2 directors in the the company, namely Stephen L. and Stephen F.. In addition one secretary - Andrew G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Midwich Limited |
| Office Address2 | Vinces Road |
| Town | Diss |
| Post code | IP22 4YT |
| Country of origin | United Kingdom |
| Registration Number | 03157860 |
| Date of Incorporation | Mon, 12th Feb 1996 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Secretary
Appointed: 30 September 2020
Position: Director
Appointed: 18 July 2019
Position: Director
Appointed: 07 September 2016
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Midwich Limited from Diss, England. The abovementioned PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen F. This PSC has significiant influence or control over the company,.
Midwich Limited
Midwich Limited Vinces Road, Diss, IP22 4YT, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 1436289 |
| Notified on | 25 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen F.
| Notified on | 7 September 2016 |
| Ceased on | 25 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 208 118 | 428 380 | 672 692 | 709 695 |
| Current Assets | 9 739 964 | 9 449 208 | 10 275 540 | 7 959 620 |
| Debtors | 5 517 319 | 6 495 043 | 5 283 337 | 3 756 180 |
| Net Assets Liabilities | 7 433 607 | 8 644 676 | 9 452 984 | 8 721 111 |
| Other Debtors | 383 365 | 2 401 522 | 1 275 785 | 171 672 |
| Property Plant Equipment | 1 514 651 | |||
| Total Inventories | 4 014 527 | 2 525 785 | 4 319 511 | 3 493 745 |
| Other | ||||
| Audit Fees Expenses | 12 000 | 15 000 | 15 000 | 15 750 |
| Company Contributions To Money Purchase Plans Directors | 10 800 | 10 451 | 8 355 | 8 820 |
| Director Remuneration | 318 561 | 309 359 | 177 585 | 156 957 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 1 | 1 |
| Accrued Liabilities | 224 700 | 190 951 | 321 607 | 289 227 |
| Accumulated Amortisation Impairment Intangible Assets | 37 415 | 104 789 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 221 781 | 262 237 | 335 351 | 410 187 |
| Administrative Expenses | 2 764 140 | 2 336 298 | 2 895 583 | 3 693 754 |
| Amortisation Expense Intangible Assets | 37 415 | 67 374 | ||
| Amounts Owed By Group Undertakings | 133 701 | 710 003 | 1 483 890 | 2 033 635 |
| Average Number Employees During Period | 47 | 47 | 47 | 59 |
| Comprehensive Income Expense | 1 491 155 | 1 527 569 | 1 162 908 | -235 173 |
| Corporation Tax Payable | 52 824 | |||
| Cost Inventories Recognised As Expense Gross | 30 848 463 | 23 171 167 | 18 613 980 | 15 704 754 |
| Cost Sales | 31 119 981 | 23 363 181 | 18 852 931 | 15 704 754 |
| Creditors | 3 701 349 | 2 132 995 | 2 619 977 | 951 292 |
| Current Tax For Period | 355 831 | |||
| Deferred Tax Liabilities | 119 659 | 137 827 | 139 118 | 130 330 |
| Depreciation Expense Property Plant Equipment | 33 276 | 37 363 | 51 737 | 62 173 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 279 | |||
| Disposals Property Plant Equipment | 25 279 | |||
| Dividends Paid | 870 100 | 316 500 | 354 600 | 496 700 |
| Dividends Paid On Shares Interim | 870 100 | 316 500 | 354 600 | 496 700 |
| Fixed Assets | 1 514 651 | 1 466 290 | 1 936 539 | 1 843 113 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 76 212 | 98 920 | 161 705 | 188 779 |
| Gross Profit Loss | 4 525 975 | 3 505 251 | 4 056 735 | 3 481 282 |
| Increase Decrease In Property Plant Equipment | 17 374 | 112 330 | 48 784 | |
| Increase From Amortisation Charge For Year Intangible Assets | 37 415 | 67 374 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 735 | 73 114 | 74 836 | |
| Intangible Assets Gross Cost | 468 448 | |||
| Intangible Assets Including Right-of-use Assets | 431 033 | 363 659 | ||
| Interest Expense On Bank Overdrafts | 9 564 | 1 076 | 524 | |
| Interest Payable Similar Charges Finance Costs | 102 916 | 115 554 | 158 110 | 218 451 |
| Merchandise | 4 014 527 | 2 525 785 | 4 319 511 | 3 493 745 |
| Net Current Assets Liabilities | 6 038 615 | 7 316 213 | 7 655 563 | 7 008 328 |
| Number Shares Issued Fully Paid | 1 734 | 1 734 | 1 734 | |
| Operating Profit Loss | 1 857 028 | 1 521 555 | 1 161 152 | -212 472 |
| Other Comprehensive Income Expense Net Tax | 63 256 | 98 624 | 189 285 | 166 950 |
| Other Creditors | 1 838 773 | 64 147 | 620 710 | 384 561 |
| Other Deferred Tax Expense Credit | -21 918 | 6 708 | 29 814 | -28 800 |
| Other Interest Receivable Similar Income Finance Income | 7 700 | 5 250 | 395 | |
| Other Operating Income Format1 | 95 193 | 352 602 | ||
| Par Value Share | 0 | 0 | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 66 485 | 73 402 | 94 139 | 107 474 |
| Prepayments | 66 810 | 298 996 | 24 681 | 56 068 |
| Profit Loss | 1 427 899 | 1 428 945 | 973 623 | -402 123 |
| Profit Loss On Ordinary Activities Before Tax | 1 761 812 | 1 411 251 | 1 003 437 | -430 923 |
| Property Plant Equipment Gross Cost | 1 736 432 | 1 728 527 | 1 840 857 | 1 889 641 |
| Property Plant Equipment Including Right-of-use Assets | 1 466 290 | 1 505 506 | 1 479 454 | |
| Provisions | 119 659 | 137 827 | 139 118 | 130 330 |
| Provisions For Liabilities Balance Sheet Subtotal | 119 659 | 137 827 | 139 118 | 130 330 |
| Recoverable Value-added Tax | 442 940 | 90 322 | ||
| Social Security Costs | 190 892 | 164 842 | 202 434 | 237 602 |
| Staff Costs Employee Benefits Expense | 2 109 666 | 1 893 492 | 2 282 508 | 2 764 420 |
| Taxation Social Security Payable | 79 230 | 53 416 | 80 116 | 57 231 |
| Tax Expense Credit Applicable Tax Rate | -19 | -19 | -19 | -19 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 333 913 | -17 694 | 29 814 | -28 800 |
| Total Additions Including From Business Combinations Intangible Assets | 468 448 | |||
| Total Assets | 1 466 290 | 1 505 506 | ||
| Total Assets Less Current Liabilities | 7 553 266 | 8 782 503 | 9 592 102 | 8 851 441 |
| Total Current Tax Expense Credit | 333 913 | -17 694 | 29 814 | -28 800 |
| Trade Creditors Trade Payables | 1 505 822 | 1 212 575 | 1 539 223 | 214 900 |
| Trade Debtors Trade Receivables | 4 490 503 | 2 901 113 | 2 187 516 | 1 056 955 |
| Turnover Revenue | 35 645 956 | 26 868 432 | 22 909 666 | 19 186 036 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 5th, September 2023 |
accounts | Free Download (32 pages) |
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