Founded in 2016, Holtz Trading, classified under reg no. 10208094 is an active company. Currently registered at Crown House OX15 0PR, Banbury the company has been in the business for eight years. Its financial year was closed on May 30 and its latest financial statement was filed on Tue, 31st May 2022. Since Tue, 20th Aug 2019 Holtz Trading Limited is no longer carrying the name George Inn (barford St John).
The firm has 2 directors, namely Jean-Louis H., Laura H.. Of them, Jean-Louis H., Laura H. have been with the company the longest, being appointed on 31 May 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Crown House |
| Office Address2 | Barford St John |
| Town | Banbury |
| Post code | OX15 0PR |
| Country of origin | United Kingdom |
| Registration Number | 10208094 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2016
Position: Director
Appointed: 31 May 2016
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Laura H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jean-Louis H. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura H.
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jean-Louis H.
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| George Inn (barford St John) | August 20, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 15 785 | 31 724 | 52 747 | 35 770 | 38 861 |
| Current Assets | 189 820 | 83 248 | 57 055 | 40 041 | 74 351 | 70 621 | 99 270 |
| Debtors | 71 794 | 41 270 | 8 317 | 11 733 | 25 830 | 15 967 | |
| Net Assets Liabilities | 2 | 2 | -705 255 | -772 800 | -972 814 | -1 083 449 | -1 243 671 |
| Other Debtors | 979 | 10 566 | 2 108 | 6 769 | 18 111 | 536 | |
| Property Plant Equipment | 544 112 | 1 128 375 | 1 124 168 | 1 124 257 | 1 084 594 | 1 240 280 | |
| Total Inventories | 9 871 | 9 021 | 44 442 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 705 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 528 | 143 637 | 185 598 | 239 004 | 295 228 | 367 939 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 327 069 | 327 069 | 53 495 | 228 775 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 18 | 24 | 22 | |
| Bank Borrowings | 885 647 | 862 245 | 853 776 | 45 565 | 42 142 | 27 043 | |
| Bank Overdrafts | 16 000 | 4 435 | 4 435 | 10 000 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Creditors | 142 669 | 651 478 | 1 028 440 | 1 083 233 | 1 283 841 | 2 196 522 | 2 556 178 |
| Fixed Assets | 620 109 | 866 935 | 1 128 375 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 649 | 44 649 | 53 406 | 73 089 | |||
| Intangible Assets | 322 823 | ||||||
| Intangible Assets Gross Cost | 403 528 | ||||||
| Net Current Assets Liabilities | 47 151 | -568 230 | -971 385 | -1 043 192 | -1 209 490 | -2 125 901 | -2 456 908 |
| Other Creditors | 633 677 | 1 012 183 | 1 078 671 | 1 227 350 | 2 134 077 | 2 487 560 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 245 | 378 | |||||
| Other Disposals Property Plant Equipment | 26 225 | 378 | |||||
| Property Plant Equipment Gross Cost | 567 640 | 1 272 012 | 1 309 766 | 1 363 261 | 1 379 822 | 1 608 219 | |
| Taxation Social Security Payable | 19 747 | 20 861 | 25 640 | ||||
| Total Assets Less Current Liabilities | 667 262 | 298 705 | 156 990 | 80 976 | -85 233 | -1 041 307 | -1 216 628 |
| Trade Creditors Trade Payables | 17 801 | 257 | 942 | 32 309 | 37 149 | 32 978 | |
| Trade Debtors Trade Receivables | 1 417 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 31st, May 2023 |
accounts | Free Download (7 pages) |
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