BizStats
You are here: bizstats.co.uk > a-z index > H list > HO list > HOL list > HOLM list

Holmdale Print Limited KIDDERMINSTER

Holmdale Print started in year 2005 as Private Limited Company with registration number 05571487. The Holmdale Print company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Kidderminster at Unit 5 The Towers Foley Business Park. Postal code: DY11 7YL.

There is a single director in the firm at the moment - Adam S., appointed on 22 September 2005. In addition, a secretary was appointed - Helen P., appointed on 19 May 2023. As of 29 April 2024, there was 1 ex secretary - Jillian S.. There were no ex directors.

Holmdale Print Limited Address / Contact

Office Address Unit 5 The Towers Foley Business Park
Office Address2 Stourport Road
Town Kidderminster
Post code DY11 7YL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05571487
Date of Incorporation Thu, 22nd Sep 2005
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 19 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Helen P.

Position: Secretary

Appointed: 19 May 2023

Adam S.

Position: Director

Appointed: 22 September 2005

Jillian S.

Position: Secretary

Appointed: 22 September 2005

Resigned: 19 May 2023

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Adam S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Adam S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth41 76949 15230 61811 62419 294      
Balance Sheet
Cash Bank On Hand    1 002174 01213 2631 6371 7022 357
Current Assets103 596122 090156 453133 942138 133148 008198 525246 037227 481173 368216 311
Debtors96 590116 088146 746124 656131 131142 007118 113229 788221 911160 362206 454
Net Assets Liabilities    19 29428 63622 89350 11040 02282 60376 296
Other Debtors    85 98786 98789 265193 635215 0223 038684
Property Plant Equipment    241 810180 678130 76999 219207 809181 414144 480
Total Inventories    6 0006 0006 4002 9863 93311 3047 500
Cash Bank In Hand1 00623 70711 002      
Stocks Inventory6 0006 0006 0009 2856 000      
Tangible Fixed Assets112 98597 035250 775283 867241 810      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve41 66949 05230 51811 52419 194      
Shareholder Funds41 76949 15230 61811 62419 294      
Other
Accrued Liabilities Deferred Income     24 00023 95028 95432 535  
Accumulated Amortisation Impairment Intangible Assets         4 16611 568
Accumulated Depreciation Impairment Property Plant Equipment    318 408382 979444 569484 779515 566540 216578 681
Average Number Employees During Period       9999
Bank Borrowings Overdrafts    18 6569 86238 99816 96747 50047 50040 334
Corporation Tax Payable    1 73212 78230 88452 3172 226  
Creditors    78 94832 33642 75712 650110 943101 86740 334
Deferred Income    24 89516 8918 887883   
Dividends Paid     22 50041 514    
Finance Lease Liabilities Present Value Total    54 05315 44533 87011 76763 44354 36719 884
Fixed Assets        207 809194 068160 382
Increase From Amortisation Charge For Year Intangible Assets         4 1667 402
Increase From Depreciation Charge For Year Property Plant Equipment     64 57261 59055 37630 78724 65038 465
Intangible Assets         12 65415 902
Intangible Assets Gross Cost         16 82027 470
Net Current Assets Liabilities-34 695-25 877-52 440-111 346-97 738-87 701-40 580-19 140-18 80122 787-3 752
Number Shares Issued Fully Paid     100100    
Other Creditors    91 11681 01314 1777 7488 6789 52611 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       15 167   
Other Disposals Property Plant Equipment       22 647 3 500 
Other Taxation Social Security Payable    7 0038 3056 9608 8762 77620 94654 127
Par Value Share 111111    
Prepayments Accrued Income    7 6746 1045 7741 5811 581  
Profit Loss     31 84235 771    
Property Plant Equipment Gross Cost    560 218563 658575 339583 998723 375721 630723 161
Provisions For Liabilities Balance Sheet Subtotal    45 83032 00524 53917 31938 04332 38540 000
Total Additions Including From Business Combinations Property Plant Equipment     3 44011 68131 306139 3771 7541 531
Total Assets Less Current Liabilities78 29071 158198 335172 521144 07292 97790 18980 079189 008216 855156 630
Trade Creditors Trade Payables    117 364123 74791 664113 773124 63561 10560 718
Trade Debtors Trade Receivables    37 47048 91623 07434 5725 3084 42318 172
Amounts Owed By Group Undertakings         152 901187 598
Total Additions Including From Business Combinations Intangible Assets          10 650
Accruals Deferred Income  30 00032 89924 895      
Creditors Due After One Year17 4295 47289 63479 33454 053      
Creditors Due Within One Year138 291147 967208 893245 288235 871      
Number Shares Allotted 100100100100      
Provisions For Liabilities Charges19 09216 53448 08348 66445 830      
Share Capital Allotted Called Up Paid100100100100100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Change of share class name or designation
filed on: 8th, July 2023 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.