Holloway & Naughton started in year 2001 as Private Limited Company with registration number 04324928. The Holloway & Naughton company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Market Harborough at 21 The Point. Postal code: LE16 7NU.
There is a single director in the company at the moment - Andrew H., appointed on 19 November 2001. In addition, a secretary was appointed - Nicole W., appointed on 20 November 2010. Currently there is one former director listed by the company - Roland H., who left the company on 20 November 2010. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 21 The Point |
| Office Address2 | Rockingham Road |
| Town | Market Harborough |
| Post code | LE16 7NU |
| Country of origin | United Kingdom |
| Registration Number | 04324928 |
| Date of Incorporation | Mon, 19th Nov 2001 |
| Industry | Manufacture of weapons and ammunition |
| End of financial Year | 31st July |
| Company age | 23 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Secretary
Appointed: 20 November 2010
Position: Director
Appointed: 19 November 2001
The list of PSCs who own or control the company consists of 2 names. As we established, there is Nicole W. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Andrew H. This PSC owns 75,01-100% shares.
Nicole W.
| Notified on | 15 May 2018 |
| Nature of control: |
75,01-100% shares |
Andrew H.
| Notified on | 6 April 2016 |
| Ceased on | 15 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 387 | 33 905 | 12 582 | 429 | 36 | 1 113 | 564 |
| Current Assets | 92 956 | 66 741 | 53 606 | 14 913 | 3 061 | 1 726 | 5 511 |
| Debtors | 2 205 | 2 057 | 1 325 | 195 | 3 025 | 613 | 1 092 |
| Other Debtors | 46 | 230 | 613 | 1 062 | |||
| Property Plant Equipment | 319 | 239 | 502 | 326 | 150 | ||
| Total Inventories | 82 364 | 30 779 | 39 699 | 14 289 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 750 | 800 | 1 050 | 1 475 | 1 000 | 675 | 8 039 |
| Accumulated Amortisation Impairment Intangible Assets | 31 420 | 31 420 | 31 420 | 31 420 | 31 420 | 31 420 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 654 | 654 | 734 | 863 | 1 039 | 1 215 | 1 365 |
| Corporation Tax Recoverable | 2 795 | ||||||
| Creditors | 115 314 | 67 582 | 50 425 | 8 225 | 8 827 | 9 648 | 17 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 129 | 176 | 176 | 150 | ||
| Intangible Assets Gross Cost | 31 420 | 31 420 | 31 420 | 31 420 | 31 420 | 31 420 | |
| Net Current Assets Liabilities | -22 358 | -841 | 3 181 | 6 688 | -5 766 | -7 922 | -11 614 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Other Creditors | 4 294 | 7 827 | 8 973 | 9 086 | |||
| Other Taxation Social Security Payable | 1 256 | 947 | |||||
| Payments Received On Account | 106 600 | 60 767 | 45 000 | 1 494 | |||
| Prepayments Accrued Income | 149 | 30 | |||||
| Property Plant Equipment Gross Cost | 654 | 973 | 973 | 1 365 | 1 365 | 1 365 | |
| Total Assets Less Current Liabilities | -22 358 | -522 | 3 420 | 7 190 | -5 440 | -7 772 | -11 614 |
| Trade Creditors Trade Payables | 1 038 | 1 087 | 15 | ||||
| Amounts Owed To Directors | 4 582 | 606 | 2 032 | 4 294 | |||
| Fixed Assets | 319 | 239 | 502 | ||||
| Other Taxation Payable | 2 344 | 5 409 | 1 256 | ||||
| Par Value Share | 0 | 0 | 0 | ||||
| Prepayments | 1 387 | 1 015 | 954 | 149 | |||
| Recoverable Value-added Tax | 818 | 1 042 | 371 | 46 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 319 | 392 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 27th, March 2023 |
accounts | Free Download (8 pages) |
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