Holt Lane Estates started in year 1964 as Private Limited Company with registration number 00810608. The Holt Lane Estates company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Liverpool at 19 Three Tuns Lane. Postal code: L37 4AG.
Currently there are 4 directors in the the company, namely Mark S., Joan R. and Victoria A. and others. In addition one secretary - Leslie F. - is with the firm. As of 29 May 2024, there were 4 ex directors - Constance H., Sidney R. and others listed below. There were no ex secretaries.
| Office Address | 19 Three Tuns Lane |
| Office Address2 | Formby |
| Town | Liverpool |
| Post code | L37 4AG |
| Country of origin | United Kingdom |
| Registration Number | 00810608 |
| Date of Incorporation | Fri, 26th Jun 1964 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 60 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 10 April 2009
Position: Director
Appointed: 25 February 1994
Position: Director
Appointed: 02 August 1993
Position: Secretary
Appointed: 31 October 1992
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Constance H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Constance H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 104 493 | 239 584 | 118 793 | 181 387 | 104 847 | 163 125 | 197 318 | 121 041 |
| Current Assets | 104 653 | 241 523 | 119 825 | 182 089 | 107 325 | 167 630 | 200 210 | 123 642 |
| Debtors | 160 | 1 939 | 1 032 | 702 | 2 478 | 4 505 | 2 892 | 2 601 |
| Net Assets Liabilities | 702 053 | 706 872 | 659 453 | 636 465 | 578 823 | 558 607 | 516 280 | 457 237 |
| Other Debtors | 41 | 41 | 23 | 21 | 22 | 143 | 31 | 46 |
| Property Plant Equipment | 507 | 347 | 187 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 588 | 588 | 588 | 588 | 588 | 721 | 881 | 1 041 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 | ||
| Creditors | 60 217 | 81 029 | 7 000 | 32 899 | 6 397 | 29 207 | 24 407 | 6 722 |
| Disposals Investment Property Fair Value Model | 69 000 | 69 000 | 69 000 | |||||
| Dividends Paid On Shares Interim | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Fixed Assets | 567 000 | 498 507 | 429 347 | 429 187 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 160 | 160 | |||||
| Investment Property | 774 000 | 636 000 | 636 000 | 567 000 | 567 000 | 498 000 | 429 000 | 429 000 |
| Investment Property Fair Value Model | 636 000 | 567 000 | 567 000 | 498 000 | 429 000 | |||
| Net Current Assets Liabilities | 44 436 | 160 494 | 112 825 | 149 190 | 100 928 | 138 423 | 175 803 | 116 920 |
| Number Shares Issued Fully Paid | 800 | 800 | ||||||
| Other Creditors | 43 091 | 43 152 | 4 055 | 13 121 | 3 591 | 7 356 | 2 583 | 4 660 |
| Other Taxation Social Security Payable | 17 126 | 37 877 | 2 945 | 19 778 | 2 806 | 21 851 | 21 824 | 2 062 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 588 | 588 | 588 | 588 | 588 | 1 228 | 1 228 | |
| Provisions For Liabilities Balance Sheet Subtotal | 116 383 | 89 622 | 89 372 | 79 725 | 89 105 | 78 323 | 88 870 | 88 870 |
| Total Additions Including From Business Combinations Property Plant Equipment | 640 | |||||||
| Total Assets Less Current Liabilities | 818 436 | 796 494 | 748 825 | 716 190 | 667 928 | 636 930 | 605 150 | 546 107 |
| Trade Debtors Trade Receivables | 119 | 1 898 | 1 009 | 681 | 2 456 | 4 362 | 2 861 | 2 555 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
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