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Robert Holdcroft Limited REDDITCH

Founded in 1994, Robert Holdcroft, classified under reg no. 02969279 is an active company. Currently registered at Shrubbery House B97 4BS, Redditch the company has been in the business for thirty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely Tracey H. and Robert H.. In addition one secretary - Tracey H. - is with the company. As of 16 June 2024, there was 1 ex director - Tracey H.. There were no ex secretaries.

Robert Holdcroft Limited Address / Contact

Office Address Shrubbery House
Office Address2 47 Prospect Hill
Town Redditch
Post code B97 4BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02969279
Date of Incorporation Mon, 19th Sep 1994
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Tracey H.

Position: Director

Appointed: 16 August 2019

Robert H.

Position: Director

Appointed: 19 September 1994

Tracey H.

Position: Secretary

Appointed: 19 September 1994

Suzanne B.

Position: Nominee Secretary

Appointed: 19 September 1994

Resigned: 19 September 1994

Kevin B.

Position: Nominee Director

Appointed: 19 September 1994

Resigned: 19 September 1994

Tracey H.

Position: Director

Appointed: 19 September 1994

Resigned: 01 October 2004

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Robert H. This PSC and has 75,01-100% shares.

Robert H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand911 0381 023 6301 370 5781 200 967812 8142 277 9872 782 4652 054 085
Current Assets1 099 1351 244 8961 632 2201 471 7331 132 7022 588 7743 242 2132 853 315
Debtors109 772142 214181 964172 810216 465221 127331 338525 094
Net Assets Liabilities201 175170 177293 583249 955177 039656 9182 275 4041 159 818
Other Debtors5 42211 19024 97531 43295 836179 796208 593383 274
Property Plant Equipment2 857 0043 148 3764 070 1844 042 1923 612 3493 166 5172 891 9224 961 762
Total Inventories78 32579 05279 67897 956103 42389 660128 410274 136
Other
Audit Fees Expenses2 3065 9035 6515 3855 1293 2438 5009 500
Other Non-audit Services Fees9 06812 71023 18721 53820 51412 9708 39811 969
Company Contributions To Money Purchase Plans Directors12 00018 17133 33339 99639 99643 32839 99639 996
Director Remuneration13 50014 15414 50014 50014 50013 74314 06314 500
Dividend Recommended By Directors 160 000155 000140 000200 00060 00090 000264 000
Number Directors Accruing Benefits Under Money Purchase Scheme22111111
Accrued Liabilities145 578398 529379 708425 830515 563555 858547 5231 335 575
Accumulated Amortisation Impairment Intangible Assets109 506123 619137 732151 845165 958180 070193 308312 848
Accumulated Depreciation Impairment Property Plant Equipment3 369 6094 026 8994 715 3605 392 4506 108 8336 859 8507 720 7198 830 919
Additional Provisions Increase From New Provisions Recognised   30 615   259 032
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 19 717-46 383 -12 077-2 358163 863 
Administrative Expenses10 741 51112 744 17413 694 02815 073 98216 260 14315 087 29518 953 66026 533 805
Amortisation Expense Intangible Assets2 5882 5882 5882 5882 5882 5872 588105 768
Applicable Tax Rate2020191919191919
Average Number Employees During Period5806146697077408368801 025
Bank Borrowings466 438602 031687 324761 778770 443770 443719 5881 250 980
Bank Borrowings Overdrafts1 954 8081 907 5482 939 2502 530 5081 757 8241 330 026629 6215 491 736
Capital Commitments 633 000      
Cash Cash Equivalents Cash Flow Value911 0381 023 630 1 200 967812 8142 277 9872 782 465 
Comprehensive Income Expense177 231129 002278 40696 372127 084539 8791 708 486-851 586
Corporation Tax Payable 61 50659 37212 51933 442145 932426 5085 655
Corporation Tax Recoverable25 31125 311      
Cost Sales5 070 4115 718 1556 140 2917 024 8528 073 1527 251 18810 489 72514 556 689
Creditors1 954 8081 907 5482 939 2502 530 5081 757 8241 330 026629 6215 491 736
Current Tax For Period-24 84562 70463 92812 51941 719145 932426 508-426 508
Depreciation Amortisation Expense531 997689 283702 574691 203730 496765 130874 1071 229 740
Depreciation Expense Property Plant Equipment519 259675 170688 461677 090716 383751 017860 8691 110 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment 17 880      
Disposals Property Plant Equipment 17 880      
Dividend Per Share Interim 3 2003 6003 6006 000 1 8005 280
Dividends Paid180 000160 000155 000140 000200 00060 00090 000264 000
Dividends Paid Classified As Financing Activities-180 000-160 000-155 000-140 000-200 000-60 000-90 000-264 000
Dividends Paid On Shares180 000160 000155 000140 000200 00060 00090 000264 000
Dividends Paid On Shares Interim90 00080 00090 00090 000150 00030 00045 000132 000
Fixed Assets3 055 7023 334 2114 241 9064 199 8013 755 8453 295 9013 038 06810 053 883
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 070 6281 069 3131 069 3131 095 6281 025 5651 000 9171 070 6281 547 568
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-30 722336 52378 519253 07146 334725 236-810 1792 443 729
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables24 583-32 442-65 0619 154-43 655-4 662-110 215-193 756
Gain Loss On Disposal Assets Income Statement Subtotal  4 750     
Gain Loss On Disposals Property Plant Equipment  4 750     
Gross Profit Loss10 985 13912 974 25714 027 95115 275 93716 418 67114 055 25721 118 94925 711 073
Income Taxes Paid Refund Classified As Operating Activities-34 484-1 198-40 751-59 372-20 796-33 442-145 9325 655
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-23 238112 592346 948-169 611-388 1531 465 173504 478-728 380
Increase Decrease In Current Tax From Adjustment For Prior Periods-3 3551 1984 556-7 7898 277   
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period60 14219 717-46 38328 751    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress3 72772762618 2785 467-13 76338 750145 726
Increase From Amortisation Charge For Year Intangible Assets 14 11314 11314 11314 11314 11213 238119 540
Increase From Depreciation Charge For Year Property Plant Equipment 675 170688 461677 090716 383751 017860 8691 110 200
Intangible Assets189 948175 835161 722147 609133 496119 384136 1465 077 121
Intangible Assets Gross Cost299 454299 454299 454299 454299 454299 454329 4545 389 969
Interest Expense On Bank Overdrafts31 10018 66037 97262 4492 01236 9218 452190 675
Interest Paid Classified As Operating Activities-31 100-18 660-37 972-62 449-2 012-36 921-8 452-196 330
Interest Payable Similar Charges Finance Costs31 10018 66037 97262 4492 01236 9218 452196 330
Investments Fixed Assets8 75010 00010 00010 00010 00010 00010 00015 000
Merchandise56 59558 20461 56576 22977 31565 39498 456205 251
Net Cash Flows From Used In Financing Activities-705 313122 478-986 611535 797965 250379 120947 136-5 196 595
Net Cash Flows From Used In Investing Activities1 428 726967 7921 605 519649 098286 331305 185616 2748 245 555
Net Cash Flows From Used In Operating Activities-700 175-1 202 862-965 856-1 015 284-863 428-2 149 478-2 067 888-2 320 580
Net Cash Generated From Operations-765 759-1 222 720-1 044 579-1 137 105-886 236-2 219 841-2 222 272-2 511 255
Net Current Assets Liabilities-686 494-1 023 544-822 514-1 202 164-1 615 885-1 106 218233 559-2 776 695
Number Shares Issued Fully Paid 25252525252525
Operating Profit Loss243 628230 083333 923201 955158 528720 3742 307 309-822 732
Other Creditors63 85614 7137 56027 67723 74326 72836 638122 727
Other Deferred Tax Expense Credit60 14219 717-46 38330 615-12 078-2 358163 863259 032
Other Investments Other Than Loans8 75010 00010 00010 00010 00010 00010 00015 000
Other Taxation Social Security Payable68 88152 44158 75867 04865 62576 13282 099130 122
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs44 76553 01475 06290 57793 783124 979141 231178 342
Prepayments79 039105 713156 989141 378120 62941 331122 745141 820
Proceeds From Borrowings Classified As Financing Activities-2 421 245-600 000-4 052 077-1 637 783  -1 106 689-6 500 000
Proceeds From Sales Property Plant Equipment  -4 750     
Profit Loss177 231129 002278 40696 372127 084539 8791 708 486-851 586
Profit Loss On Ordinary Activities Before Tax212 528211 423295 951139 506156 725683 4532 298 857-1 019 062
Property Plant Equipment Gross Cost6 226 6137 175 2758 785 5449 434 6429 721 18210 026 36710 612 64113 792 681
Provisions213 225232 942186 559217 174205 097202 739366 602625 634
Provisions For Liabilities Balance Sheet Subtotal213 225232 942186 559217 174205 097202 739366 602625 634
Purchase Intangible Assets-30 000     -30 000-5 060 515
Purchase Property Plant Equipment-1 398 726-966 542-1 610 269-649 098-286 540-305 185-586 274-3 180 040
Raw Materials15 64213 15713 56014 57918 52320 30624 22753 919
Repayments Borrowings Classified As Financing Activities-1 603 583-511 667-2 935 082-1 972 071-764 018-427 799-1 857 945-1 106 493
Social Security Costs198 025202 386275 077276 066311 927286 392319 637409 257
Staff Costs Employee Benefits Expense5 035 5205 932 6496 296 4487 067 4467 683 5277 381 6278 124 17011 549 083
Tax Decrease From Utilisation Tax Losses-3 7027 944      
Tax Expense Credit Applicable Tax Rate42 50642 28556 97126 50629 778129 856436 783-193 622
Tax Increase Decrease From Effect Capital Allowances Depreciation-68 00327 1652 625-4 3343 14028 9824 523-263 931
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss305 690 5244 1402 24910 736
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  -914     
Tax Tax Credit On Profit Or Loss On Ordinary Activities35 29782 42117 54543 13429 641143 574590 371-167 476
Total Additions Including From Business Combinations Property Plant Equipment 966 5421 610 269649 098286 540305 185586 2743 180 040
Total Assets Less Current Liabilities2 369 2082 310 6673 419 3922 997 6372 139 9602 189 6833 271 6277 277 188
Total Operating Lease Payments1 935 6052 370 4862 603 2702 833 5062 827 3502 165 8863 180 1104 377 036
Trade Creditors Trade Payables597 320534 704544 206797 728-21 530 993797 1701 572 704
Turnover Revenue16 055 55018 692 41220 168 24222 300 78924 491 82321 306 44531 608 67440 267 762
Wages Salaries4 792 7305 677 2495 946 3096 700 8037 277 8176 970 2567 663 30210 961 484
Further Item Interest Expense Component Total Interest Expense       5 655
Net Interest Received Paid Classified As Investing Activities    -209   
Other Interest Receivable Similar Income Finance Income    209   
Other Operating Income Format1     1 752 412142 020 
Tax Decrease Increase From Effect Revenue Exempt From Taxation     -4 140  
Total Additions Including From Business Combinations Intangible Assets      30 0005 060 515

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 28th, July 2023 		Free Download (25 pages)

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