Founded in 2016, Holywells Holdings, classified under reg no. 10394479 is an active company. Currently registered at 11 Holywells Close IP3 0AW, Ipswich the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 8 directors, namely Chloe P., Angus P. and Elizabeth P. and others. Of them, Angus P., Elizabeth P., Philip P., Gavin P., Jodie P., Matthew P., Janyce P. have been with the company the longest, being appointed on 26 September 2016 and Chloe P. has been with the company for the least time - from 17 January 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Holywells Close |
| Town | Ipswich |
| Post code | IP3 0AW |
| Country of origin | United Kingdom |
| Registration Number | 10394479 |
| Date of Incorporation | Mon, 26th Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 17 January 2019
Position: Director
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
The list of PSCs that own or control the company consists of 7 names. As we discovered, there is Jodie P. This PSC has significiant influence or control over this company,. Another one in the PSC register is Gavin P. This PSC has significiant influence or control over the company,. Then there is Angus P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Jodie P.
| Notified on | 26 September 2016 |
| Nature of control: |
significiant influence or control |
Gavin P.
| Notified on | 26 September 2016 |
| Nature of control: |
significiant influence or control |
Angus P.
| Notified on | 26 September 2016 |
| Nature of control: |
significiant influence or control |
Janyce P.
| Notified on | 26 September 2016 |
| Nature of control: |
significiant influence or control |
Philip P.
| Notified on | 26 September 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
significiant influence or control |
Elizabeth P.
| Notified on | 26 September 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
significiant influence or control |
Matthew P.
| Notified on | 26 September 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 484 992 | 453 313 | |
| Current Assets | 788 894 | 1 227 753 | 1 553 396 |
| Debtors | 795 569 | 742 761 | 1 100 083 |
| Net Assets Liabilities | 1 524 389 | 2 173 354 | 2 560 910 |
| Other Debtors | 17 002 | 31 529 | |
| Total Inventories | 1 140 650 | 1 363 338 | |
| Other | |||
| Audit Fees Expenses | 11 000 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -41 323 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 001 925 | 1 012 721 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 862 760 | 2 471 818 | |
| Additional Provisions Increase From New Provisions Recognised | 41 400 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 15 482 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 384 665 | ||
| Administration Support Average Number Employees | 8 | 10 | |
| Administrative Expenses | 3 532 605 | 3 900 248 | |
| Amortisation Expense Intangible Assets | 251 925 | 10 795 | |
| Amounts Owed By Related Parties | 742 761 | 1 100 083 | |
| Amounts Owed To Related Parties | 540 797 | 479 722 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 1 | 1 | 98 |
| Balances With Banks | 484 992 | 453 313 | |
| Cash Cash Equivalents | 484 992 | 453 313 | |
| Cash Cash Equivalents Cash Flow Value | 600 865 | 857 848 | |
| Cash On Hand | 250 | ||
| Comprehensive Income Expense | -2 037 | 908 504 | 713 643 |
| Comprehensive Income Expense Attributable To Owners Parent | 1 054 072 | 1 375 442 | |
| Cost Sales | 8 721 894 | 9 845 972 | |
| Creditors | 790 931 | 137 587 | 214 387 |
| Current Tax For Period | 318 890 | 94 396 | |
| Deferred Income | 438 065 | 587 747 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 94 396 | ||
| Depreciation Amortisation Expense | 1 054 316 | 838 874 | |
| Depreciation Expense Property Plant Equipment | 802 391 | 828 079 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -86 847 | ||
| Disposals Property Plant Equipment | -146 552 | ||
| Distribution Average Number Employees | 39 | 54 | |
| Dividends Paid | -259 539 | -326 087 | |
| Dividends Paid Classified As Financing Activities | -259 539 | -326 087 | |
| Dividends Paid On Shares Interim | 259 539 | 326 087 | |
| Finance Lease Liabilities Present Value Total | 64 148 | 55 449 | |
| Finance Lease Payments Owing Minimum Gross | 113 085 | 84 803 | |
| Fixed Assets | 2 369 369 | 3 324 433 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -429 525 | 777 689 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 321 692 | 719 089 | |
| Gain Loss In Cash Flows From Change In Inventories | 495 762 | 222 688 | |
| Gain Loss In Cash Flows From Change In Provisions | 742 666 | 195 144 | |
| Gain Loss On Disposals Property Plant Equipment | -9 371 | -10 781 | |
| Gross Profit Loss | 4 995 458 | 5 360 247 | |
| Income From Leasing Plant Equipment | 1 814 790 | 2 254 055 | |
| Income Taxes Paid Refund Classified As Operating Activities | 223 812 | 251 373 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 256 983 | 120 829 | |
| Increase Decrease In Existing Provisions | 171 744 | ||
| Increase Decrease In Net Debt From Cash Flows | -31 629 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 796 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 609 058 | ||
| Intangible Assets | 36 573 | 41 259 | |
| Intangible Assets Gross Cost | 1 038 498 | 1 053 980 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 107 189 | 37 556 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 335 | 1 133 | |
| Interest Paid Classified As Financing Activities | -111 524 | -38 689 | |
| Interest Paid Classified As Operating Activities | 111 524 | 38 689 | |
| Interest Payable Similar Charges Finance Costs | 111 524 | 38 689 | |
| Interest Received Classified As Investing Activities | 5 520 | 1 191 | |
| Interest Received Classified As Operating Activities | 5 520 | 1 191 | |
| Investments Fixed Assets | 1 526 426 | 1 526 426 | 1 526 526 |
| Investments In Subsidiaries | 1 526 426 | 1 526 426 | 1 526 526 |
| Issue Equity Instruments | 1 526 426 | ||
| Marketing Average Number Employees | 5 | 5 | |
| Net Cash Flows From Used In Financing Activities | -521 348 | -593 478 | |
| Net Cash Flows From Used In Investing Activities | -1 036 197 | -1 422 367 | |
| Net Cash Flows From Used In Operating Activities | 1 814 528 | 2 136 674 | |
| Net Cash Generated From Operations | 2 038 340 | 2 388 047 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 542 653 | 2 356 991 | |
| Net Current Assets Liabilities | -2 037 | 646 928 | 1 034 384 |
| Net Debt Funds | 583 164 | 551 535 | |
| Nominal Value Allotted Share Capital | 600 | 600 | |
| Number Shares Issued Fully Paid | 600 | 600 | |
| Operating Profit Loss | 1 478 966 | 1 507 336 | |
| Other Creditors | 97 986 | 8 195 | |
| Other Finance Income | 5 520 | 1 191 | |
| Other Interest Receivable Similar Income Finance Income | 5 520 | 1 191 | |
| Other Inventories | 1 140 650 | 1 363 338 | |
| Other Operating Income Format1 | 16 113 | 47 337 | |
| Other Payables Accrued Expenses | 40 028 | 31 095 | |
| Other Remaining Operating Income | 16 113 | 47 337 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -150 285 | -228 702 | |
| Pension Costs Defined Contribution Plan | 13 575 | 32 967 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 201 242 | 229 399 | |
| Proceeds From Sales Property Plant Equipment | 37 697 | 72 871 | |
| Profit Loss | -2 037 | 908 504 | 713 643 |
| Profit Loss Attributable To Owners Parent | 1 054 072 | 1 375 442 | |
| Profit Loss On Ordinary Activities Before Tax | 1 372 962 | 1 469 838 | |
| Property Plant Equipment Gross Cost | 2 977 461 | 4 362 126 | |
| Provisions | 724 666 | 896 410 | |
| Provisions For Liabilities Balance Sheet Subtotal | 742 666 | 1 032 206 | |
| Purchase Intangible Assets | -38 498 | -15 482 | |
| Purchase Property Plant Equipment | -1 040 916 | -1 480 947 | |
| Research Development Average Number Employees | 9 | 7 | |
| Revenue From Sale Goods | 11 902 562 | 12 952 164 | |
| Selling Average Number Employees | 17 | 22 | |
| Social Security Costs | 199 655 | 306 925 | |
| Staff Costs Employee Benefits Expense | 2 807 061 | 3 535 147 | |
| Taxation Social Security Payable | 152 770 | 330 695 | |
| Tax Decrease From Utilisation Tax Losses | 43 748 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 780 | ||
| Tax Expense Credit Applicable Tax Rate | 260 863 | 279 269 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 2 400 | -2 470 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -1 505 | -237 745 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 23 834 | -101 624 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 151 | 18 822 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 32 927 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 318 890 | 94 396 | |
| Total Assets Less Current Liabilities | 1 524 389 | 2 214 677 | 5 080 083 |
| Total Borrowings | 137 587 | 214 387 | |
| Total Operating Lease Payments | 96 851 | 97 059 | |
| Trade Creditors Trade Payables | 774 290 | 1 213 762 | |
| Trade Debtors Trade Receivables | 1 461 615 | 2 179 344 | |
| Turnover Revenue | 13 717 352 | 15 203 905 | |
| Unpaid Contributions To Pension Schemes | 2 687 | 8 634 | |
| Wages Salaries | 2 593 831 | 3 195 255 | |
| Director Remuneration | 50 025 | 25 902 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 10th, October 2023 |
accounts | Free Download (43 pages) |
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