Holt Springs Limited in Carr Lane Industrial Estate HOYLAKE WIRRAL

Holt Springs Limited HOYLAKE WIRRAL

Founded in 1953, Holt Springs, classified under reg no. 00527299 is an active company. Currently registered at Carsgoe Road CH47 4FE, Hoylake Wirral the company has been in the business for 71 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Kevin N. and Darrin N.. In addition one secretary - Kevin N. - is with the company. At present there is 1 former director listed by the firm - Eric N., who left the firm on 13 June 1997. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Holt Springs Limited Address / Contact

Office Address	Carsgoe Road
Office Address2	Carr Lane Industrial Estate
Town	Hoylake Wirral
Post code	CH47 4FE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00527299
Date of Incorporation	Thu, 24th Dec 1953
Industry	Manufacture of wire products, chain and springs
End of financial Year	31st December
Company age	71 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated	Tue, 15th Nov 2022

Company staff

Kevin N.

Position: Secretary

Appointed: 20 March 2005

Kevin N.

Position: Director

Appointed: 15 November 1992

Darrin N.

Position: Director

Appointed: 15 November 1992

Darrin N.

Position: Secretary

Appointed: 20 April 2000

Resigned: 20 March 2005

Leslie W.

Position: Secretary

Appointed: 15 November 1992

Resigned: 20 April 2000

Eric N.

Position: Director

Appointed: 15 November 1992

Resigned: 13 June 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	58 859	76 846	73 735	68 149	66 664	88 677	67 274	68 597	38 690
Current Assets	177 276	202 290	189 650	175 915	185 332	175 016	186 487	215 752	144 880
Debtors	102 594	109 390	99 790	91 691	102 843	73 354	103 258	130 250	89 590
Net Assets Liabilities	151 096	142 549	129 020			84 933	91 395	92 204	80 211
Other Debtors	2 000	14 000	7 000	1 508			5 000	5 000	7 000
Property Plant Equipment	46 113	43 992	40 665	38 629	36 736	37 170	37 224	34 955	34 004
Total Inventories	15 823	16 054	16 125	16 075	15 825	12 985	15 955	16 905

Other
Accrued Liabilities Deferred Income	3 000	3 000	3 300	3 300	3 300	3 300	3 300	3 300	3 300
Accumulated Amortisation Impairment Intangible Assets		23 000	23 000	23 494	23 494	23 494	23 494	23 494
Accumulated Depreciation Impairment Property Plant Equipment	104 333	107 158	93 147	95 183	97 076	99 343	101 809	104 078	106 390
Additions Other Than Through Business Combinations Property Plant Equipment		704	212			2 701	2 520		1 361
Amortisation Rate Used For Intangible Assets		10	10
Average Number Employees During Period	13	13	13	16	16	16	14	16	15
Bank Borrowings Overdrafts						50 000	34 790	25 147	14 863
Corporation Tax Payable	2 673	4 994	4 004	45	334		3 779	4 273	499
Creditors	72 293	103 733	101 295	101 864	123 558	127 253	34 790	25 147	14 863
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 232
Disposals Property Plant Equipment			17 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases	31 764	31 428	47 169	27 433	20 093
Increase From Depreciation Charge For Year Property Plant Equipment		2 825	2 221	2 036	1 893	2 267	2 466	2 269	2 312
Intangible Assets Gross Cost		23 000	23 000	23 494	23 494	23 494	23 494	23 494
Net Current Assets Liabilities	104 983	98 557	88 355	74 051	61 774	47 763	88 961	82 396	61 070
Number Shares Issued Fully Paid				1 000
Other Creditors	16 700	33 080	32 518	32 420	35 462	16 377	27 297	41 901	18 320
Other Taxation Social Security Payable	25 315	36 920	38 175	39 263	61 059	41 482	31 489	45 697	30 064
Par Value Share				1
Prepayments Accrued Income	3 959	2 334	2 214	2 135	2 239	2 212	2 573	2 298	2 699
Property Plant Equipment Gross Cost	150 446	151 150	133 812	133 812	133 812	136 513	139 033	139 033	140 394
Total Assets Less Current Liabilities	151 096	142 549	129 020	112 680	98 510	84 933	126 185	117 351	95 074
Trade Creditors Trade Payables	24 605	25 739	23 298	26 836	23 403	16 094	22 013	28 537	21 579
Trade Debtors Trade Receivables	96 635	93 056	90 576	88 048	100 604	71 142	95 685	122 952	79 891

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, June 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 17th, August 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 3rd, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 30th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 7th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 8th, September 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 25th, July 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 18th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 15th Nov 2015 filed on: 16th, November 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 25th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 15th Nov 2014 filed on: 17th, November 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 6th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 15th Nov 2013 filed on: 15th, November 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 15th Nov 2013: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 27th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 15th Nov 2012 filed on: 15th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 6th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 15th Nov 2011 filed on: 17th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 7th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 15th Nov 2010 filed on: 16th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 18th, March 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 15th Nov 2009 filed on: 16th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 8th, May 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 17th Nov 2008 with complete member list filed on: 17th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 2nd, June 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 26th Nov 2007 with complete member list filed on: 26th, November 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 23rd, July 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 1st Dec 2006 with complete member list filed on: 1st, December 2006	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 11th, August 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 23rd Dec 2005 with complete member list filed on: 23rd, December 2005	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 29th, April 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 4th Nov 2004 with complete member list filed on: 4th, November 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to Thu, 4th Nov 2004	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 4th, June 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 3rd Nov 2003 with complete member list filed on: 3rd, November 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 31st, March 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 28th Nov 2002 with complete member list filed on: 28th, November 2002	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to Thu, 28th Nov 2002	annual return
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2001 filed on: 14th, May 2002	accounts	Free Download (11 pages)
363s	Annual return drawn up to Mon, 26th Nov 2001 with complete member list filed on: 26th, November 2001	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Sun, 31st Dec 2000 filed on: 21st, June 2001	accounts	Free Download (10 pages)
363s	Annual return drawn up to Mon, 27th Nov 2000 with complete member list filed on: 27th, November 2000	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Fri, 31st Dec 1999 filed on: 26th, September 2000	accounts	Free Download (12 pages)
363s	Annual return drawn up to Mon, 6th Dec 1999 with complete member list filed on: 6th, December 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Thu, 31st Dec 1998 filed on: 10th, September 1999	accounts	Free Download (12 pages)
363s	Annual return drawn up to Fri, 27th Nov 1998 with complete member list filed on: 27th, November 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Wed, 31st Dec 1997 filed on: 29th, October 1998	accounts	Free Download (12 pages)
363s	Annual return drawn up to Thu, 27th Nov 1997 with complete member list filed on: 27th, November 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Tue, 31st Dec 1996 filed on: 21st, July 1997	accounts	Free Download (12 pages)
363s	Annual return drawn up to Wed, 27th Nov 1996 with complete member list filed on: 27th, November 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Sun, 31st Dec 1995 filed on: 6th, August 1996	accounts
363s	Annual return drawn up to Tue, 7th Nov 1995 with complete member list filed on: 7th, November 1995	annual return
AA	Full accounts for the period ending Sat, 31st Dec 1994 filed on: 5th, October 1995	accounts	Free Download (12 pages)
363s	Annual return drawn up to Fri, 18th Nov 1994 with complete member list filed on: 18th, November 1994	annual return
AA	Full accounts for the period ending Fri, 31st Dec 1993 filed on: 3rd, November 1994	accounts
363s	Annual return drawn up to Fri, 3rd Dec 1993 with complete member list filed on: 3rd, December 1993	annual return
AA	Full accounts for the period ending Thu, 31st Dec 1992 filed on: 11th, November 1993	accounts
363x	Return made up to 15/11/92; full list of members filed on: 17th, November 1992	annual return
AA	Small company accounts made up to Tue, 31st Dec 1991 filed on: 27th, July 1992	accounts
AA	Full accounts for the period ending Mon, 31st Dec 1990 filed on: 3rd, December 1991	accounts
363x	Return made up to 15/11/91; full list of members filed on: 19th, November 1991	annual return
363	Return made up to 31/08/90; full list of members filed on: 26th, February 1991	annual return
AA	Small company accounts made up to Sun, 31st Dec 1989 filed on: 23rd, November 1990	accounts
363	Return made up to 15/11/89; full list of members filed on: 19th, December 1989	annual return
AA	Small company accounts made up to Sat, 31st Dec 1988 filed on: 5th, December 1989	accounts
AA	Small company accounts made up to Thu, 31st Dec 1987 filed on: 18th, October 1988	accounts
363	Return made up to 31/12/87; full list of members filed on: 13th, June 1988	annual return
363	Return made up to 02/03/88; full list of members filed on: 13th, June 1988	annual return
363	Return made up to 02/03/88; full list of members filed on: 13th, June 1988	annual return
363	Return made up to 31/12/87; full list of members filed on: 13th, June 1988	annual return
AA	Small company accounts made up to Wed, 31st Dec 1986 filed on: 4th, May 1988	accounts
363	Return made up to 02/12/86; full list of members filed on: 10th, February 1987	annual return
AA	Small company accounts made up to Tue, 31st Dec 1985 filed on: 9th, January 1987	accounts
AA	Small company accounts made up to Mon, 31st Dec 1984 filed on: 27th, May 1986	accounts

Holt Springs Limited HOYLAKE WIRRAL

Holt Springs Limited Address / Contact

Company Information / Profile

Company staff

Kevin N.

Kevin N.

Darrin N.

Darrin N.

Leslie W.

Eric N.

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us