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Holloway Agri-drain Ltd EVESHAM

Founded in 2015, Holloway Agri-drain, classified under reg no. 09908661 is an active company. Currently registered at 90 Pershore Road WR11 2PH, Evesham the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. Richard H., appointed on 9 December 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Stephen H.. There were no ex secretaries.

Holloway Agri-drain Ltd Address / Contact

Office Address 90 Pershore Road
Town Evesham
Post code WR11 2PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09908661
Date of Incorporation Wed, 9th Dec 2015
Industry Silviculture and other forestry activities
Industry Other engineering activities
End of financial Year 31st December
Company age 9 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 Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Richard H.

Position: Director

Appointed: 09 December 2015

Stephen H.

Position: Director

Appointed: 09 December 2015

Resigned: 01 March 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Richard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Stephen H.

Notified on 6 April 2016
Ceased on 13 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand6219 040 37 6751 018  
Current Assets29 81935 37136 18149 4416 8386 1922 443
Debtors25 75712 33134 1811 6821204 692443
Net Assets Liabilities-7 850-7 701-19 552-14 808-36 660-49 899-95 032
Other Debtors1 9511 951     
Property Plant Equipment93 527187 484216 871127 063144 136124 695 
Total Inventories4 0004 0002 00010 0845 7001 5002 000
Other
Amount Specific Advance Or Credit Directors    56 28662 765123 989
Amount Specific Advance Or Credit Made In Period Directors      3 635
Amount Specific Advance Or Credit Repaid In Period Directors     6 47964 859
Accrued Income 990     
Accrued Liabilities1 1101 06010 7511 1131 4631 4631 440
Accumulated Depreciation Impairment Property Plant Equipment16 44915 60036 81715 41723 20632 5544 327
Average Number Employees During Period3211111
Bank Borrowings Overdrafts3 5933 19518 8137 1173 54110 38218 556
Corporation Tax Payable4 1044 104     
Corporation Tax Recoverable 4 104     
Creditors120 04976 729105 08614 17460 98349 754158 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 2181 27026 1212 3121 499762
Disposals Property Plant Equipment 48 4386 382164 43327 00015 3715 200
Finance Lease Liabilities Present Value Total7 58476 72985 45114 17427 58320 25112 088
Fixed Assets95 265189 222218 609128 801145 874126 433112 762
Government Grants Payable      274
Increase Decrease Due To Transfers Between Classes Property Plant Equipment109 026      
Increase Decrease Due To Transfers Into Or Out Intangible Assets1 738      
Increase From Depreciation Charge For Year Property Plant Equipment16 4496 36922 4874 72110 10110 8477 389
Intangible Assets1 7381 7381 7381 7381 7381 7381 738
Intangible Assets Gross Cost1 7381 7381 7381 7381 7381 738 
Net Current Assets Liabilities-90 230-88 748-95 758-92 118-84 234-101 861-156 253
Number Shares Issued Fully Paid100100100    
Other Creditors8 60916 76914 58211 4099 0416 871 
Other Taxation Social Security Payable1 9131 784 1671 3627311 326
Par Value Share111    
Prepayments 8431 6821 682  443
Profit Loss  -11 851    
Property Plant Equipment Gross Cost109 976203 084253 688142 480167 342157 249152 049
Provisions For Liabilities Balance Sheet Subtotal12 88531 44637 31737 31737 31724 71720 897
Recoverable Value-added Tax 4 443     
Total Additions Including From Business Combinations Property Plant Equipment950141 54656 98653 22551 8625 278 
Total Assets Less Current Liabilities5 035100 474122 85136 68361 64024 572-43 491
Trade Creditors Trade Payables17 96720 2593 79010 8095 4508 7212 289
Trade Debtors Trade Receivables23 806 32 499 1204 692 

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-11-29
filed on: 29th, November 2023 		Free Download (3 pages)

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