HOLFORD MALONE DEVELOPMENTS LTD
Previous name
HOLFORD CONSTRUCTION (GLOUCESTER) LTD - 2017-07-18
Standard Industrial Classification
77310 - Renting And Leasing Of Agricultural Machinery And Equipment
41100 - Development Of Building Projects
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Property, Plant & Equipment
87,559 GBP2024-03-31
148,105 GBP2023-03-31
Total Inventories
218,909 GBP2024-03-31
117,427 GBP2023-03-31
Debtors
13,936 GBP2024-03-31
14,457 GBP2023-03-31
Cash at bank and in hand
12,851 GBP2023-03-31
Current Assets
232,845 GBP2024-03-31
144,735 GBP2023-03-31
Creditors
Current
182,820 GBP2024-03-31
115,980 GBP2023-03-31
Net Current Assets/Liabilities
50,025 GBP2024-03-31
28,755 GBP2023-03-31
Total Assets Less Current Liabilities
137,584 GBP2024-03-31
176,860 GBP2023-03-31
Creditors
Non-current
133,882 GBP2024-03-31
166,459 GBP2023-03-31
Net Assets/Liabilities
3,702 GBP2024-03-31
10,401 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,602 GBP2024-03-31
10,301 GBP2023-03-31
Equity
3,702 GBP2024-03-31
10,401 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,806 GBP2024-03-31
321,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,247 GBP2024-03-31
173,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,559 GBP2024-03-31
148,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,936 GBP2024-03-31
10,462 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,995 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,936 GBP2024-03-31
14,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,806 GBP2024-03-31
20,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,804 GBP2024-03-31
41,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,101 GBP2024-03-31
18,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,963 GBP2024-03-31
33,824 GBP2023-03-31
Other Creditors
Current
37,146 GBP2024-03-31
1,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,909 GBP2024-03-31
45,221 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,238 GBP2023-03-31
Other Creditors
Non-current
93,973 GBP2024-03-31
65,000 GBP2023-03-31
HOLFORD MALONE DEVELOPMENTS LTD
InfoHOLFORD CONSTRUCTION (GLOUCESTER) LTD - 2017-07-18
Registered number 09787528
The Shop, Broomsgreen, Dymock GL18 2DP
PRIVATE LIMITED COMPANY incorporated on 2015-09-21 (10 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-25
CIF 0