Founded in 2017, J Holtby, classified under reg no. 10575431 is an active company. Currently registered at 2 Highcroft HU17 7SG, Beverley the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely John H., Abigail H.. Of them, John H., Abigail H. have been with the company the longest, being appointed on 20 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Highcroft |
| Office Address2 | Cherry Burton |
| Town | Beverley |
| Post code | HU17 7SG |
| Country of origin | United Kingdom |
| Registration Number | 10575431 |
| Date of Incorporation | Fri, 20th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2017
Position: Director
Appointed: 20 January 2017
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is John H. This PSC and has 25-50% shares. Another one in the PSC register is Abigail H. This PSC owns 25-50% shares.
John H.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% shares |
Abigail H.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 583 | 14 830 | 23 407 | 55 685 | 168 541 | 111 393 |
| Current Assets | 25 311 | 17 046 | 28 835 | 57 035 | 170 313 | 113 803 |
| Debtors | 19 728 | 2 216 | 5 428 | 1 350 | 1 772 | 2 410 |
| Net Assets Liabilities | 14 257 | 3 939 | 11 067 | 48 017 | 52 453 | |
| Other Debtors | 1 772 | 2 410 | ||||
| Property Plant Equipment | 112 262 | 378 298 | 376 651 | 382 962 | 381 438 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 060 | 5 571 | 7 603 | 9 127 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 112 262 | 269 096 | 594 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 179 364 | 2 042 | 3 354 | 277 351 | ||
| Corporation Tax Payable | 2 208 | 1 251 | 907 | 7 440 | 3 133 | |
| Creditors | 16 388 | 115 051 | 223 830 | 227 797 | 215 691 | 161 841 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Increase Decrease Through Other Changes Property Plant Equipment | -6 610 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 060 | 2 032 | 1 524 | |||
| Loans From Directors | 9 900 | 112 900 | 222 900 | 223 900 | 203 900 | 157 664 |
| Loans Owed To Related Parties | 112 900 | 222 900 | 223 900 | 203 900 | 157 664 | |
| Net Current Assets Liabilities | 8 923 | -98 005 | -194 995 | -170 762 | -45 378 | -48 038 |
| Property Plant Equipment Gross Cost | 112 262 | 381 358 | 382 222 | 390 565 | 390 565 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 596 | |||||
| Total Assets Less Current Liabilities | 8 923 | 14 257 | 183 303 | 205 889 | 337 584 | 333 400 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 14 359 | |||||
| Trade Creditors Trade Payables | 4 280 | 900 | 930 | 948 | 997 | 1 044 |
| Trade Debtors Trade Receivables | 19 728 | 2 216 | 5 428 | 1 350 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 105754310004, created on 2024/03/08 filed on: 8th, March 2024 |
mortgage | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy