Founded in 1998, Holden & Prescott, classified under reg no. 03566162 is an active company. Currently registered at 1/3 Church Street SK11 6PB, Cheshire the company has been in the business for twenty six years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - William P., appointed on 13 May 1998. In addition, a secretary was appointed - William P., appointed on 13 May 1998. As of 28 May 2024, there were 5 ex directors - Lee J., Benjamin M. and others listed below. There were no ex secretaries.
| Office Address | 1/3 Church Street |
| Office Address2 | Macclesfield |
| Town | Cheshire |
| Post code | SK11 6PB |
| Country of origin | United Kingdom |
| Registration Number | 03566162 |
| Date of Incorporation | Wed, 13th May 1998 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Real estate agencies |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 13 May 1998
Position: Director
Appointed: 13 May 1998
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is William P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Martin H. This PSC owns 25-50% shares and has 25-50% voting rights.
William P.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin H.
| Notified on | 13 May 2017 |
| Ceased on | 16 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 390 049 | 187 485 | 160 386 | 148 237 | 183 184 | 220 602 | 628 592 | 317 720 |
| Current Assets | 415 742 | 200 762 | 180 776 | 176 392 | 213 805 | 319 297 | 649 524 | 330 196 |
| Debtors | 25 693 | 13 277 | 20 390 | 28 155 | 30 621 | 98 695 | 20 932 | 12 476 |
| Net Assets Liabilities | 264 520 | 65 792 | 72 290 | 75 436 | 100 858 | 163 015 | 450 670 | 188 641 |
| Other Debtors | 737 | 73 828 | ||||||
| Property Plant Equipment | 27 926 | 34 361 | 29 362 | 27 893 | 24 897 | 23 664 | 25 896 | 25 269 |
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accrued Liabilities | 18 280 | 20 939 | 14 675 | 13 911 | 13 833 | 14 602 | 14 503 | 15 276 |
| Accumulated Depreciation Impairment Property Plant Equipment | 77 478 | 59 075 | 64 255 | 65 624 | 69 901 | 73 788 | 75 438 | 79 508 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 497 | 181 | 5 750 | 1 281 | 2 654 | 9 632 | 3 443 | |
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 12 |
| Bank Borrowings | 46 667 | 37 271 | 27 442 | |||||
| Bank Borrowings Overdrafts | 3 333 | 9 586 | 9 829 | |||||
| Corporation Tax Payable | 80 363 | 80 646 | ||||||
| Creditors | 169 165 | 162 670 | 132 484 | 123 717 | 133 247 | 128 735 | 182 507 | 134 530 |
| Deferred Tax Liabilities | 5 162 | 6 525 | 5 364 | 5 132 | 4 597 | 4 544 | 4 972 | 4 852 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 500 | 12 500 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 363 | -1 161 | -232 | -535 | -53 | 428 | -120 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 062 | 5 180 | 4 509 | 4 277 | 3 887 | 3 403 | 4 070 | |
| Loans From Directors | 904 | 735 | 477 | 372 | 3 116 | 298 | ||
| Net Current Assets Liabilities | 246 577 | 38 092 | 49 196 | 52 675 | 80 558 | 190 562 | 467 017 | 195 666 |
| Nominal Value Allotted Share Capital | 30 000 | 30 000 | 41 000 | 21 000 | 21 000 | 21 000 | 21 000 | 12 000 |
| Nominal Value Shares Issued In Period | 11 000 | |||||||
| Number Shares Allotted | 30 000 | 41 000 | 21 000 | 21 000 | 21 000 | 21 000 | 12 000 | |
| Number Shares Issued In Period- Gross | 11 000 | |||||||
| Other Creditors | 15 369 | 6 273 | 9 483 | 7 868 | 3 247 | 1 562 | 8 794 | 2 766 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 465 | 3 140 | 1 753 | |||||
| Other Disposals Property Plant Equipment | 24 465 | 5 850 | 5 750 | |||||
| Other Taxation Social Security Payable | 46 545 | 46 807 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 5 112 | 5 041 | 5 088 | 5 296 | 4 162 | 78 | 189 | 529 |
| Property Plant Equipment Gross Cost | 105 404 | 93 436 | 93 617 | 93 517 | 94 798 | 97 452 | 101 334 | 104 777 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 162 | 6 525 | 5 364 | 5 132 | 4 597 | 4 544 | 4 972 | 4 852 |
| Taxation Social Security Payable | 127 453 | 97 472 | 91 245 | 103 094 | 63 473 | 92 992 | 69 750 | |
| Total Assets Less Current Liabilities | 274 503 | 72 453 | 77 654 | 80 568 | 105 455 | 214 226 | 492 913 | 220 935 |
| Trade Creditors Trade Payables | 8 608 | 8 005 | 9 950 | 9 958 | 12 596 | 10 996 | 9 269 | 5 717 |
| Trade Debtors Trade Receivables | 19 844 | 8 236 | 15 302 | 22 859 | 26 459 | 24 789 | 20 743 | 11 947 |
| Value-added Tax Payable | 34 397 | 44 247 | 30 894 | |||||
| Advances Credits Directors | 73 828 | -1 191 | ||||||
| Advances Credits Made In Period Directors | 73 828 | 43 634 | ||||||
| Advances Credits Repaid In Period Directors | 118 653 | |||||||
| Amount Specific Advance Or Credit Directors | 73 828 | -1 191 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 73 828 | 43 634 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 118 653 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 27th, July 2023 |
accounts | Free Download (8 pages) |
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