W.h. Hole & Son started in year 2014 as Private Limited Company with registration number 09281822. The W.h. Hole & Son company has been functioning successfully for ten years now and its status is active. The firm's office is based in Plymouth at 2 Castle Dyke Lane. Postal code: PL1 2LN.
Currently there are 2 directors in the the company, namely Andrew H. and Rachel H.. In addition one secretary - Rachel H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Castle Dyke Lane |
| Town | Plymouth |
| Post code | PL1 2LN |
| Country of origin | United Kingdom |
| Registration Number | 09281822 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 09 June 2020
Position: Secretary
Appointed: 27 October 2014
Position: Director
Appointed: 27 October 2014
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Rachel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 19 118 | 11 214 | |||||
| Balance Sheet | |||||||
| Current Assets | 27 358 | 18 172 | 27 642 | 23 000 | 21 649 | 53 262 | 67 801 |
| Net Assets Liabilities | 12 264 | 11 955 | 14 924 | 28 401 | 50 536 | 70 253 | |
| Cash Bank In Hand | 20 563 | 5 165 | |||||
| Debtors | 6 795 | 13 007 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 19 118 | 11 214 | |||||
| Tangible Fixed Assets | 6 899 | 5 249 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 19 117 | 11 213 | |||||
| Shareholder Funds | 19 118 | 11 214 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 501 | 735 | 595 | 3 186 | 685 | 900 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 10 657 | 20 429 | 12 437 | 14 367 | 11 782 | 29 637 | |
| Fixed Assets | 6 899 | 5 249 | 3 962 | 4 413 | 34 344 | 34 179 | 50 418 |
| Net Current Assets Liabilities | 13 599 | 7 015 | 8 727 | 11 106 | 8 653 | 43 628 | 39 431 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 774 | 1 514 | 543 | 1 371 | 2 148 | 1 267 | |
| Total Assets Less Current Liabilities | 20 498 | 12 264 | 12 691 | 15 519 | 42 997 | 77 807 | 89 849 |
| Advances Credits Directors | 201 | ||||||
| Advances Credits Made In Period Directors | 201 | ||||||
| Advances Credits Repaid In Period Directors | 201 | ||||||
| Creditors Due Within One Year | 13 759 | 11 157 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 1 380 | 1 050 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 8 950 | 137 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 950 | 9 087 | |||||
| Tangible Fixed Assets Depreciation | 2 051 | 3 838 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 051 | 1 787 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 27th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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