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Holdsworth Construction Limited LAPWORTH

Holdsworth Construction started in year 1955 as Private Limited Company with registration number 00548045. The Holdsworth Construction company has been functioning successfully for sixty nine years now and its status is active. The firm's office is based in Lapworth at 6 Mill News. Postal code: B94 6LX.

There is a single director in the company at the moment - Nigel H., appointed on 27 July 1992. In addition, a secretary was appointed - Patricia H., appointed on 27 July 1992. As of 19 April 2024, there were 5 ex directors - Patricia H., Harold H. and others listed below. There were no ex secretaries.

Holdsworth Construction Limited Address / Contact

Office Address 6 Mill News
Office Address2 Old Warwick Road
Town Lapworth
Post code B94 6LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 00548045
Date of Incorporation Thu, 21st Apr 1955
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th April
Company age 69 years old
Account next due date Fri, 31st Jan 2025 (287 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Nigel H.

Position: Director

Appointed: 27 July 1992

Patricia H.

Position: Secretary

Appointed: 27 July 1992

Patricia H.

Position: Director

Appointed: 27 July 1992

Resigned: 10 October 2008

Harold H.

Position: Director

Appointed: 31 January 1992

Resigned: 24 July 1992

Keith H.

Position: Director

Appointed: 31 January 1992

Resigned: 24 July 1992

Dorothy H.

Position: Director

Appointed: 31 January 1992

Resigned: 24 July 1992

Brian H.

Position: Director

Appointed: 31 January 1992

Resigned: 10 October 2008

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is Christopher H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nigel H. This PSC owns 50,01-75% shares.

Christopher H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nigel H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth483 237533 056560 997581 712542 049548 153       
Balance Sheet
Cash Bank On Hand     303 095138 175 292 03275 5011 080 2171 020 313285 933
Current Assets1 557 7451 302 681310 953340 004309 596870 956764 6151 859 6312 462 6842 594 2772 239 3512 350 7512 404 078
Debtors29 52555 530227 711340 004309 59653 31527 18961 06938 97323 922559 134610 438568 145
Net Assets Liabilities     548 153593 056525 587375 240197 5281 647 1261 628 4101 629 125
Other Debtors     17 84818 53548 5157 53912 148551 980 12 000
Property Plant Equipment     43 61136 49492 903103 00571 549143 807144 836146 134
Total Inventories     514 546599 2511 798 5622 131 6792 494 854600 000720 0001 550 000
Cash Bank In Hand20 15433 795   303 095       
Net Assets Liabilities Including Pension Asset Liability483 237533 056560 997581 712         
Stocks Inventory1 508 0661 213 35683 242  514 546       
Tangible Fixed Assets425 389430 113435 134463 498449 288163 611       
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 00010 000       
Profit Loss Account Reserve253 437303 256331 197351 912312 249413 353       
Shareholder Funds483 237533 056560 997581 712542 049548 153       
Other
Accumulated Depreciation Impairment Property Plant Equipment     109 347118 640140 605159 401141 137145 010125 481153 452
Bank Borrowings Overdrafts     386 425 1 027 0001 050 0001 340 92040 83330 56120 877
Comprehensive Income Expense      93 236      
Corporation Tax Payable     6 43530 511      
Creditors     486 413278 9301 064 8131 095 56726 32769 12647 61954 387
Dividends Paid     35 4008 333      
Fixed Assets     163 611116 494172 903183 005151 549223 807224 836226 134
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax      -18 246      
Income Tax Expense Credit On Components Other Comprehensive Income      9 123      
Increase From Depreciation Charge For Year Property Plant Equipment      9 29323 59118 79619 82428 411 43 841
Investment Property     120 00080 00080 00080 00080 00080 00080 00080 000
Net Current Assets Liabilities157 848203 599173 863118 21492 761384 542485 6851 443 6331 315 85794 3851 519 7691 478 5171 485 144
Number Shares Issued Fully Paid      10 0001 0001 0001 0001 000 1 000
Other Creditors     69 987218 577300 4041 083 6211 067 298110 07460 00060 000
Other Taxation Social Security Payable     90132 3312 3261 3379 250258 1172 0033 909
Par Value Share 1111111111 1
Profit Loss     136 504111 482      
Property Plant Equipment Gross Cost     152 958155 134233 508262 406212 686288 817270 317299 586
Provisions For Liabilities Balance Sheet Subtotal      9 12326 13628 05522 07927 32427 32427 766
Total Additions Including From Business Combinations Property Plant Equipment      2 17780 00028 8981 596100 956 56 719
Total Assets Less Current Liabilities583 237633 712608 997581 712542 049548 153602 1791 616 5361 498 862245 9341 743 5761 703 3531 711 278
Trade Creditors Trade Payables     22 66528 02285 26542 63163 186320 22268 724182 271
Trade Debtors Trade Receivables     35 4668 65412 55431 43411 7747 15423 85431 434
Average Number Employees During Period      5555555
Creditors Due After One Year100 000100 65648 000          
Creditors Due Within One Year1 399 8971 099 082137 090221 790216 835486 414       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 626 38 08824 538 15 870
Disposals Property Plant Equipment       1 626 51 31624 825 27 450
Finance Lease Liabilities Present Value Total       37 81345 56726 32728 29317 05833 510
Investment Property Fair Value Model      80 00080 00080 00080 000 80 000 
Number Shares Allotted 10 00010 00010 00010 00010 000       
Revaluation Reserve219 800219 800219 800219 800219 800124 800       
Secured Debts1 299 163999 800           
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 00010 000       
Tangible Fixed Assets Additions 13 83815 40755 572 5 335       
Tangible Fixed Assets Cost Or Valuation480 990494 828510 235553 807553 807279 142       
Tangible Fixed Assets Depreciation55 60164 71575 10190 309104 519115 531       
Tangible Fixed Assets Depreciation Charged In Period 9 11410 38617 60814 21011 012       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   2 400         
Tangible Fixed Assets Disposals   12 000 280 000       
Accrued Liabilities           6 9735 981
Additional Provisions Increase From New Provisions Recognised            442
Bank Borrowings           9 9129 868
Increase Decrease In Property Plant Equipment          51 787 53 119
Prepayments           2 2003 348
Provisions           27 32427 766
Recoverable Value-added Tax           15 30910 128
Work In Progress           720 0001 550 000

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 15th, September 2023 		Free Download (12 pages)

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