Founded in 1963, Holliday Concrete Testing, classified under reg no. 00784908 is an active company. Currently registered at Unit 3 Metro Centre NW10 7PA, London the company has been in the business for sixty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Barbara H. and Simon H.. In addition one secretary - Barbara B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Simon H. who worked with the the company until 1 June 2018.
| Office Address | Unit 3 Metro Centre |
| Office Address2 | Britannia Way Park Royal |
| Town | London |
| Post code | NW10 7PA |
| Country of origin | United Kingdom |
| Registration Number | 00784908 |
| Date of Incorporation | Tue, 17th Dec 1963 |
| Industry | Test drilling and boring |
| End of financial Year | 31st March |
| Company age | 61 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 June 2018
Position: Secretary
Appointed: 01 June 2018
Position: Director
Appointed: 28 April 2008
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is 4-Rail Services Ltd from London, England. This PSC is categorised as "a ltd" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
4-Rail Services Ltd
Unit 3 Metro Centre Park Royal Metro Centre, Britannia Way, London, NW10 7PA, England
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | Uk |
| Place registered | England |
| Registration number | 3256863 |
| Notified on | 12 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 507 772 | 686 203 | 802 225 | 908 486 | 987 229 | 1 090 582 | 687 857 | 304 867 |
| Current Assets | 632 623 | 847 582 | 954 393 | 1 035 681 | 1 075 785 | 1 176 333 | 807 963 | 400 827 |
| Debtors | 123 678 | 161 332 | 146 538 | 121 773 | 88 556 | 85 751 | 120 106 | 95 960 |
| Other Debtors | 8 032 | 12 042 | 909 | 564 | 1 113 | 683 | 4 405 | 3 692 |
| Property Plant Equipment | 22 397 | 13 463 | 6 102 | 49 978 | 32 844 | 18 215 | 15 958 | 16 601 |
| Total Inventories | 1 173 | 47 | 5 630 | 5 422 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 780 | 119 714 | 127 075 | 117 936 | 124 675 | 134 054 | 152 806 | 160 727 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 702 | 7 500 | 16 495 | 8 564 | ||||
| Amounts Owed To Group Undertakings | 500 000 | 400 000 | 40 000 | |||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | |||
| Bank Borrowings Overdrafts | 27 495 | 7 960 | 729 | 2 465 | ||||
| Corporation Tax Payable | 30 408 | 45 447 | 27 734 | 20 708 | 15 979 | 21 334 | 21 975 | 5 576 |
| Creditors | 92 565 | 125 314 | 113 546 | 103 751 | 65 850 | 575 379 | 507 994 | 114 469 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 934 | 7 361 | 17 334 | 15 934 | 14 629 | 18 752 | 7 921 | |
| Net Current Assets Liabilities | 540 058 | 722 268 | 840 847 | 931 930 | 1 009 935 | 600 954 | 299 969 | 286 358 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | ||||||
| Other Creditors | 21 273 | 18 584 | 6 466 | 6 600 | 4 469 | 18 598 | 15 077 | 4 480 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 473 | 9 195 | 5 250 | |||||
| Other Disposals Property Plant Equipment | 29 965 | 17 895 | 5 250 | |||||
| Other Taxation Social Security Payable | 24 237 | 33 160 | 24 723 | 15 723 | 16 276 | 21 613 | 22 687 | 15 150 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 133 177 | 133 177 | 133 177 | 167 914 | 157 519 | 152 269 | 168 764 | 177 328 |
| Total Assets Less Current Liabilities | 562 455 | 735 731 | 846 949 | 981 908 | 1 042 779 | 619 169 | 315 927 | 302 959 |
| Trade Creditors Trade Payables | 16 647 | 28 123 | 27 128 | 52 760 | 29 126 | 13 834 | 47 526 | 46 798 |
| Trade Debtors Trade Receivables | 115 646 | 149 290 | 145 629 | 121 209 | 87 443 | 85 068 | 115 701 | 92 268 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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