R. AND R. HOLFORD ENGINEERING LIMITED - 1999-11-04
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
648,367 GBP2018-03-31
910,403 GBP2017-03-31
Fixed Assets - Investments
505,100 GBP2018-03-31
505,100 GBP2017-03-31
Fixed Assets
1,153,467 GBP2018-03-31
1,415,503 GBP2017-03-31
Total Inventories
140,354 GBP2018-03-31
240,868 GBP2017-03-31
Debtors
Current
661,251 GBP2018-03-31
548,262 GBP2017-03-31
Cash at bank and in hand
88,955 GBP2018-03-31
41,897 GBP2017-03-31
Current Assets
890,560 GBP2018-03-31
831,027 GBP2017-03-31
Net Current Assets/Liabilities
-145,773 GBP2018-03-31
-270,969 GBP2017-03-31
Total Assets Less Current Liabilities
1,007,694 GBP2018-03-31
1,144,534 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-172,817 GBP2018-03-31
Net Assets/Liabilities
748,922 GBP2018-03-31
704,078 GBP2017-03-31
Equity
Called up share capital
50 GBP2018-03-31
50 GBP2017-03-31
Capital redemption reserve
50 GBP2018-03-31
50 GBP2017-03-31
Retained earnings (accumulated losses)
748,822 GBP2018-03-31
703,978 GBP2017-03-31
Equity
748,922 GBP2018-03-31
704,078 GBP2017-03-31
Average Number of Employees
232017-04-01 ~ 2018-03-31
242016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,673,760 GBP2018-03-31
1,901,866 GBP2017-03-31
Motor vehicles
20,224 GBP2018-03-31
20,224 GBP2017-03-31
Furniture and fittings
44,804 GBP2018-03-31
44,804 GBP2017-03-31
Computers
164,724 GBP2018-03-31
161,635 GBP2017-03-31
Other
39,137 GBP2018-03-31
39,137 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,942,649 GBP2018-03-31
2,167,666 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-249,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-249,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,046,057 GBP2017-03-31
Motor vehicles
11,896 GBP2017-03-31
Furniture and fittings
42,885 GBP2017-03-31
Computers
156,425 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,257,263 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,082 GBP2017-04-01 ~ 2018-03-31
Computers, Owned/Freehold
4,474 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
132,731 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,712 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,712 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076,232 GBP2018-03-31
Motor vehicles
13,978 GBP2018-03-31
Furniture and fittings
43,173 GBP2018-03-31
Computers
160,899 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,282 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
597,528 GBP2018-03-31
855,809 GBP2017-03-31
Motor vehicles
6,246 GBP2018-03-31
8,328 GBP2017-03-31
Furniture and fittings
1,631 GBP2018-03-31
1,919 GBP2017-03-31
Computers
3,825 GBP2018-03-31
5,210 GBP2017-03-31
Other
39,137 GBP2018-03-31
39,137 GBP2017-03-31
Value of work in progress
140,354 GBP2018-03-31
240,868 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
503,686 GBP2018-03-31
437,730 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
30,672 GBP2018-03-31
17,362 GBP2017-03-31
Other Debtors
Current
75,750 GBP2018-03-31
24 GBP2017-03-31
Prepayments/Accrued Income
Current
12,667 GBP2018-03-31
49,074 GBP2017-03-31
Bank Overdrafts
-44,139 GBP2017-03-31
Current
44,139 GBP2017-03-31
Bank Borrowings
Current
58,650 GBP2018-03-31
65,366 GBP2017-03-31
Trade Creditors/Trade Payables
Current
228,788 GBP2018-03-31
144,588 GBP2017-03-31
Amounts owed to group undertakings
Current
74,051 GBP2018-03-31
137,178 GBP2017-03-31
Corporation Tax Payable
Current
27,725 GBP2018-03-31
27,616 GBP2017-03-31
Other Taxation & Social Security Payable
Current
84,232 GBP2018-03-31
78,051 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
5,955 GBP2018-03-31
86,127 GBP2017-03-31
Other Creditors
Current
33,667 GBP2018-03-31
49,327 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
71,750 GBP2018-03-31
70,100 GBP2017-03-31
Creditors
Current
1,036,333 GBP2018-03-31
1,101,996 GBP2017-03-31
Bank Borrowings
Non-current
172,817 GBP2018-03-31
222,452 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,003 GBP2017-03-31
Creditors
Non-current
172,817 GBP2018-03-31
329,455 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
59,821 GBP2018-03-31
Non-current, Between two and five year
52,430 GBP2018-03-31
107,794 GBP2017-03-31
Total Borrowings
231,467 GBP2018-03-31
287,818 GBP2017-03-31
Minimum gross finance lease payments owing
5,955 GBP2018-03-31
193,130 GBP2017-03-31
Net Deferred Tax Liability/Asset
-85,955 GBP2018-03-31
-111,001 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,046 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-85,955 GBP2018-03-31
-111,001 GBP2017-03-31
HOLFORD ENGINEERING LIMITED
InfoR. AND R. HOLFORD ENGINEERING LIMITED - 1999-11-04
Registered number 01289444C/o Elwell Watchorn & Saxton Llp, 8 Warren Park Way Enderby, Leicester LE19 4SA
PRIVATE LIMITED COMPANY incorporated on 1976-12-06 and dissolved on 2022-12-30 (46 years). The company status is Dissolved.
CIF 0HOLFORD ENGINEERING LIMITED
SRegistered number 01289444
1, Olivers Lane, Stotfold, Hitchin, England, SG5 4DH
Limited By Shares in Companies House, United Kingdom (England And Wales)
CIF 1 HOLFORD ENGINEERING LIMITED
SRegistered number 01289444
Olivers Lane, Stotfold, Hitchin, England, SG5 4DH
Limited By Shares in Companies House, England And Wales
CIF 2