R Holwell And Sons Ltd in Witley GODALMING

R Holwell And Sons Ltd GODALMING

Founded in 2014, R Holwell And Sons, classified under reg no. 09181776 is an active company. Currently registered at Drift Wood Little London GU8 5QY, Godalming the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

The company has one director. Michael H., appointed on 19 August 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Roy H.. There were no ex secretaries.

R Holwell And Sons Ltd Address / Contact

Office Address	Drift Wood Little London
Office Address2	Witley
Town	Godalming
Post code	GU8 5QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09181776
Date of Incorporation	Tue, 19th Aug 2014
Industry	Joinery installation
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (2 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Michael H.

Position: Director

Appointed: 19 August 2014

Roy H.

Position: Director

Appointed: 19 August 2014

Resigned: 31 August 2023

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Michael H. This PSC and has 50,01-75% shares. Another entity in the PSC register is Roy H. This PSC owns 25-50% shares.

Michael H.

Notified on	1 July 2016
Nature of control:	50,01-75% shares

Roy H.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	22 619	63 538

Balance Sheet
Cash Bank In Hand	65 136	71 590
Cash Bank On Hand		71 590	62 244	90 050	156 417	130 550	237 690	267 573	258 795
Current Assets	68 079	91 414	86 262	122 558	193 888	197 119	287 013	323 336	276 784
Debtors	2 943	19 824	11 859	13 988	18 951	60 433	40 823	47 263	9 489
Net Assets Liabilities		63 538	69 577	86 260	122 958	161 252	240 161	329 765	243 959
Other Debtors				2 384	2 660	3 734	1 745	4 380	4 978
Property Plant Equipment		9 767	21 616	22 698	16 827	22 247	17 133	53 000	27 949
Tangible Fixed Assets	12 855	9 767
Total Inventories			12 159	18 520	18 520	6 136	8 500	8 500	8 500

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 519	63 438
Shareholder Funds	22 619	63 538

Other
Amount Specific Advance Or Credit Directors							1 428	327	104
Amount Specific Advance Or Credit Made In Period Directors								1 101	431
Accruals Deferred Income	10 042
Accumulated Depreciation Impairment Property Plant Equipment		6 424	13 434	7 790	13 868	12 047	19 114	28 820	32 326
Average Number Employees During Period			4	4	4	4	4	4	4
Capital Reserves	22 619
Creditors		37 643	34 131	54 683	84 560	52 823	60 730	36 501	53 787
Creditors Due Within One Year	58 315	37 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 742		5 600			6 310
Disposals Property Plant Equipment				32 712		14 000			37 300
Fixed Assets	12 855
Increase From Depreciation Charge For Year Property Plant Equipment			7 010	6 098	6 078	3 779	7 067	9 706	9 816
Net Assets Liability Excluding Pension Asset Liability	22 619
Net Current Assets Liabilities	9 764	53 771	52 131	67 875	109 328	144 296	226 283	286 835	222 997
Number Shares Allotted		100
Other Creditors		3 999	7 407	16 701	21 303	7 909	7 429	639	454
Other Taxation Social Security Payable		33 644	18 981	26 116	41 653	41 387	52 560	35 519	52 983
Par Value Share		1
Property Plant Equipment Gross Cost		16 191	35 050	30 488	30 695	34 294	36 247	81 820	60 275
Provisions For Liabilities Balance Sheet Subtotal			4 170	4 313	3 197	5 291	3 255	10 070	6 987
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		125
Tangible Fixed Assets Cost Or Valuation	16 066	16 191
Tangible Fixed Assets Depreciation	3 211	6 424
Tangible Fixed Assets Depreciation Charged In Period		3 213
Total Additions Including From Business Combinations Property Plant Equipment			18 859	28 150	207	17 599	1 953	45 573	15 755
Total Assets Less Current Liabilities	22 619	63 538	73 747	90 573	126 155	166 543	243 416	339 835	250 946
Trade Creditors Trade Payables			7 743	11 866	21 604	3 527	741	343	350
Trade Debtors Trade Receivables		19 824	11 859	11 604	16 291	56 699	39 078	42 883	4 511

Company filings

Filing category

Type		Category	Free download
SH03	Report of purchase of own shares filed on: 30th, October 2023	capital	Free Download (4 pages)

Type		Category	Free download
SH03	Report of purchase of own shares filed on: 30th, October 2023	capital	Free Download (4 pages)
SH06	Notice of cancellation of shares. Capital declared on August 31, 2023 - 60.00 GBP filed on: 5th, October 2023	capital	Free Download (4 pages)
TM01	Director's appointment was terminated on August 31, 2023 filed on: 4th, September 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates August 19, 2023 filed on: 22nd, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 11th, April 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates August 19, 2022 filed on: 23rd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2021 filed on: 30th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates August 19, 2021 filed on: 19th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2020 filed on: 18th, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates August 19, 2020 filed on: 2nd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2019 filed on: 12th, May 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates August 19, 2019 filed on: 3rd, September 2019	confirmation statement	Free Download (3 pages)
AD01	New registered office address Drift Wood Little London Witley Godalming Surrey GU8 5QY. Change occurred on June 26, 2019. Company's previous address: 46 Croft Road Witley Godalming Surrey GU8 5QX. filed on: 26th, June 2019	address	Free Download (1 page)
AD01	New registered office address Drift Wood Little London Witley Godalming GU8 5QY. Change occurred on June 26, 2019. Company's previous address: Drift Wood Little London Witley Godalming Surrey GU8 5QY England. filed on: 26th, June 2019	address	Free Download (1 page)
CH01	On June 24, 2019 director's details were changed filed on: 26th, June 2019	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2018 filed on: 23rd, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates August 19, 2018 filed on: 23rd, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2017 filed on: 4th, April 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates August 19, 2017 filed on: 31st, August 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 18th, January 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates August 19, 2016 filed on: 19th, September 2016	confirmation statement	Free Download (6 pages)
AA	Micro company financial statements for the year ending on August 31, 2015 filed on: 22nd, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to August 19, 2015 filed on: 8th, September 2015	annual return	Free Download (3 pages)
SH01	Capital declared on September 8, 2015: 1.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 19th, August 2014	incorporation
SH01	Capital declared on August 19, 2014: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation