Holden Decor started in year 1991 as Private Limited Company with registration number 02582216. The Holden Decor company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Darwen at Holden Decor Limited. Postal code: BB3 2QJ.
The firm has 3 directors, namely Neil D., Patrick M. and Herman V.. Of them, Patrick M., Herman V. have been with the company the longest, being appointed on 30 June 2020 and Neil D. has been with the company for the least time - from 1 March 2022. As of 6 May 2024, there was 1 ex director - Derek H.. There were no ex secretaries.
| Office Address | Holden Decor Limited |
| Office Address2 | Grimshaw Street |
| Town | Darwen |
| Post code | BB3 2QJ |
| Country of origin | United Kingdom |
| Registration Number | 02582216 |
| Date of Incorporation | Wed, 13th Feb 1991 |
| Industry | Artistic creation |
| Industry | Manufacture of wallpaper |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 30 June 2020
Position: Director
Appointed: 30 June 2020
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is D & V Holden Limited from Darwen, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
D & V Holden Limited
10 Borough Road, Darwen, BB3 1PL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 09438136 |
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 423 613 | 3 018 031 | 2 502 764 | 4 044 122 | 3 839 178 | 1 208 053 | 1 544 055 |
| Current Assets | 7 776 994 | 7 305 299 | 7 292 691 | 8 271 928 | 8 359 159 | 8 820 557 | 4 375 933 |
| Debtors | 3 131 364 | 1 853 061 | 2 498 730 | 2 138 306 | 3 009 538 | 5 858 153 | 1 069 842 |
| Net Assets Liabilities | 5 833 547 | 4 961 859 | 6 190 728 | 7 111 060 | 7 113 266 | 8 229 775 | 3 752 389 |
| Other Debtors | 722 | 202 383 | 62 336 | 57 366 | 137 315 | 106 776 | |
| Property Plant Equipment | 53 770 | 61 462 | 55 500 | 37 957 | 37 287 | 32 610 | 33 546 |
| Total Inventories | 2 222 017 | 2 434 207 | 2 291 197 | 2 089 500 | 1 510 443 | 1 754 351 | 1 762 036 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 373 456 | 252 064 | 116 723 | 222 793 | |||
| Accumulated Amortisation Impairment Intangible Assets | 620 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 780 | 230 707 | 226 487 | 243 170 | 252 758 | 261 473 | 266 586 |
| Amounts Owed By Related Parties | 1 517 705 | 4 750 000 | |||||
| Amounts Owed To Group Undertakings | 401 852 | 1 383 493 | 12 815 | 60 288 | 43 945 | ||
| Average Number Employees During Period | 34 | 33 | 31 | 30 | 29 | ||
| Balances Amounts Owed To Related Parties | 12 815 | ||||||
| Comprehensive Income Expense | 672 291 | 878 312 | |||||
| Corporation Tax Payable | 169 191 | 105 252 | 193 562 | 149 318 | 113 749 | 131 080 | 1 054 |
| Creditors | 2 158 898 | 2 394 780 | 1 148 194 | 1 192 659 | 1 277 014 | 616 231 | 649 481 |
| Dividends Paid | 500 000 | 1 750 000 | 100 000 | 177 916 | 1 000 123 | ||
| Fixed Assets | 223 770 | 61 462 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 006 | 29 721 | 21 007 | 569 694 | 434 235 | 304 924 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 857 | 20 171 | 18 756 | 9 588 | 11 221 | 10 798 | |
| Intangible Assets Gross Cost | 620 000 | ||||||
| Investment Property | 170 000 | ||||||
| Net Current Assets Liabilities | 5 618 096 | 4 910 519 | 6 144 497 | 7 079 269 | 7 082 145 | 8 204 326 | 3 726 452 |
| Number Shares Issued Fully Paid | 400 | ||||||
| Other Creditors | 229 377 | 95 859 | 87 671 | 222 793 | 335 488 | 115 399 | 159 000 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 620 000 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 930 | 3 391 | 7 067 | 2 506 | 5 685 | ||
| Other Disposals Intangible Assets | 620 000 | ||||||
| Other Disposals Property Plant Equipment | 41 083 | 3 391 | 7 074 | 2 532 | 5 695 | ||
| Other Taxation Social Security Payable | 602 170 | 256 806 | 412 952 | 392 594 | 564 428 | 189 514 | 168 442 |
| Par Value Share | 5 | ||||||
| Prepayments Accrued Income | 46 889 | 45 033 | 47 597 | 44 478 | |||
| Profit Loss | 672 291 | 878 312 | 1 328 868 | 1 098 248 | 1 002 329 | ||
| Property Plant Equipment Gross Cost | 304 550 | 292 169 | 281 987 | 281 127 | 290 045 | 294 083 | 300 132 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 319 | 10 122 | 9 270 | 6 166 | 6 166 | 7 161 | 7 609 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 702 | 14 208 | 1 219 | 8 918 | 6 570 | 11 744 | |
| Total Assets Less Current Liabilities | 5 841 866 | 4 971 981 | 6 199 998 | 7 117 226 | 7 119 432 | 8 236 936 | 3 759 998 |
| Trade Creditors Trade Payables | 382 852 | 301 306 | 324 471 | 427 954 | 263 349 | 119 950 | 277 040 |
| Trade Debtors Trade Receivables | 3 083 753 | 1 808 028 | 2 248 750 | 2 075 970 | 1 434 467 | 970 838 | 963 066 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 19th, July 2023 |
accounts | Free Download (9 pages) |
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