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T & R Holdich Limited YORK

T & R Holdich started in year 2013 as Private Limited Company with registration number 08577278. The T & R Holdich company has been functioning successfully for 11 years now and its status is active. The firm's office is based in York at 65 Market Place. Postal code: YO43 3AN.

The firm has 3 directors, namely Thomas H., Evelyn H. and Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 20 June 2013 and Thomas H. and Evelyn H. have been with the company for the least time - from 1 July 2016. As of 28 April 2024, there was 1 ex director - Thomas H.. There were no ex secretaries.

T & R Holdich Limited Address / Contact

Office Address 65 Market Place
Office Address2 Market Weighton
Town York
Post code YO43 3AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08577278
Date of Incorporation Thu, 20th Jun 2013
Industry Other cleaning services
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Thomas H.

Position: Director

Appointed: 01 July 2016

Evelyn H.

Position: Director

Appointed: 01 July 2016

Richard H.

Position: Director

Appointed: 20 June 2013

Thomas H.

Position: Director

Appointed: 20 June 2013

Resigned: 17 June 2019

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Richard H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Richard H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth22 51770 15756 362       
Balance Sheet
Cash Bank In Hand15 71728 04316 633       
Cash Bank On Hand  16 63365 47781 74495 924238 312136 680205 894183 223
Current Assets182 107189 960210 850246 976285 939321 117444 809362 560454 068457 176
Debtors158 301154 690187 335175 174197 677216 799197 015216 414240 834265 323
Intangible Fixed Assets247 500235 000211 500       
Net Assets Liabilities  56 36287 158116 219155 847206 319223 318279 389304 342
Net Assets Liabilities Including Pension Asset Liability22 51770 15756 362       
Other Debtors  5 4716 6364 0799 5728 5983 9739 61411 405
Property Plant Equipment  15 04014 10315 42117 68515 80915 09319 53728 088
Stocks Inventory8 0897 2276 882       
Tangible Fixed Assets9 5027 81015 040       
Total Inventories  6 8826 3256 5188 3949 4829 4667 3408 630
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve22 41770 05756 262       
Shareholder Funds22 51770 15756 362       
Other
Accumulated Amortisation Impairment Intangible Assets  48 50072 00095 500119 000142 565166 065189 565213 065
Accumulated Depreciation Impairment Property Plant Equipment  15 70918 82922 50626 34131 14932 77632 23836 573
Administrative Expenses  172 778165 054      
Amortisation Expense Intangible Assets  1 0001 000      
Average Number Employees During Period   170193187177177182185
Cost Sales  911 123970 223      
Creditors  378 881359 841347 261321 04647 500245 422260 140220 835
Creditors Due Within One Year415 962362 117378 881       
Depreciation Expense Property Plant Equipment  2 2203 120      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3003 3534 800800
Disposals Property Plant Equipment      3004 9504 800800
Fixed Assets257 002242 810226 540202 103179 921158 685133 244109 02889 97275 023
Future Minimum Lease Payments Under Non-cancellable Operating Leases     578578578578 
Gross Profit Loss  230 159252 621      
Increase From Amortisation Charge For Year Intangible Assets   23 50023 50023 50023 56523 50023 50023 500
Increase From Depreciation Charge For Year Property Plant Equipment   3 1203 6773 8365 1084 9804 2625 135
Intangible Assets  211 500188 000164 500141 000117 43593 93570 43546 935
Intangible Assets Gross Cost  260 000260 000260 000260 000260 000260 000260 000 
Intangible Fixed Assets Additions260 000         
Intangible Fixed Assets Aggregate Amortisation Impairment12 50025 00048 500       
Intangible Fixed Assets Amortisation Charged In Period12 50012 50023 500       
Intangible Fixed Assets Cost Or Valuation260 000260 000        
Net Current Assets Liabilities-233 855-172 157-168 031-112 865-61 32271123 141117 138193 928236 341
Number Shares Allotted100100100       
Operating Profit Loss  57 38187 567      
Other Creditors  270 546242 954226 558187 854134 547107 57870 52252 526
Other Interest Receivable Similar Income Finance Income   45      
Other Taxation Social Security Payable  82 82398 637102 782108 625156 487112 159138 679143 347
Par Value Share111       
Profit Loss  41 20565 796      
Profit Loss On Ordinary Activities Before Tax  57 38187 612      
Property Plant Equipment Gross Cost  30 74932 93237 92744 02746 95847 86951 77564 661
Provisions For Liabilities Balance Sheet Subtotal  2 1472 0802 3802 9092 5662 8484 5117 022
Provisions For Liabilities Charges6304962 147       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions23 399 9 450       
Tangible Fixed Assets Cost Or Valuation21 79921 79930 749       
Tangible Fixed Assets Depreciation12 29713 98915 709       
Tangible Fixed Assets Depreciation Charged In Period3051 6922 220       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals1 520 500       
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items13 512         
Tangible Fixed Assets Disposals1 600 500       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  16 17621 816      
Total Additions Including From Business Combinations Property Plant Equipment   2 1834 9956 1003 2315 8618 70613 686
Total Assets Less Current Liabilities23 14770 65358 50989 238118 599158 756256 385226 166283 900311 364
Trade Creditors Trade Payables  25 51218 25017 92124 56728 13425 68550 93924 962
Trade Debtors Trade Receivables  181 864168 538193 598207 227188 417212 441231 220253 918
Turnover Revenue  1 141 2821 222 844      
Bank Borrowings Overdrafts      47 500   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/06/20
filed on: 30th, June 2023 		Free Download (3 pages)

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