Holdsworth Ventilations Limited STOKE-ON-TRENT


Holdsworth Ventilations started in year 1961 as Private Limited Company with registration number 00682304. The Holdsworth Ventilations company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Stoke-on-trent at Federation Road. Postal code: ST6 4HU.

At the moment there are 2 directors in the the company, namely Jarrod H. and Mark A.. In addition one secretary - Jarrod H. - is with the firm. As of 15 February 2025, there were 4 ex directors - Bernard H., Anthony H. and others listed below. There were no ex secretaries.

Holdsworth Ventilations Limited Address / Contact

Office Address Federation Road
Office Address2 Burslem
Town Stoke-on-trent
Post code ST6 4HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00682304
Date of Incorporation Thu, 2nd Feb 1961
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st March
Company age 64 years old
Account next due date Sun, 31st Dec 2023 (412 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Jarrod H.

Position: Secretary

Appointed: 20 September 2021

Jarrod H.

Position: Director

Appointed: 22 November 2005

Mark A.

Position: Director

Appointed: 24 May 2004

Bernard H.

Position: Secretary

Resigned: 01 May 2021

Bernard H.

Position: Director

Resigned: 04 July 2024

Anthony H.

Position: Director

Appointed: 30 June 1991

Resigned: 07 September 2003

Gladys H.

Position: Director

Appointed: 30 June 1991

Resigned: 06 November 2002

Norma H.

Position: Director

Appointed: 30 June 1991

Resigned: 31 December 1990

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Jarrod H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark A. This PSC owns 25-50% shares. Then there is Bernard H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Jarrod H.

Notified on 30 June 2016
Nature of control: 25-50% shares

Mark A.

Notified on 30 June 2016
Nature of control: 25-50% shares

Bernard H.

Notified on 30 June 2016
Ceased on 4 July 2024
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth371 174486 871328 160414 003465 347544 304        
Balance Sheet
Cash Bank On Hand     201 633343 814421 735631 117911 877756 141647 712604 208465 551
Current Assets437 726615 920427 613565 025636 940682 260827 1161 220 8951 447 7571 328 8141 319 6791 070 512926 410708 455
Debtors247 738384 151230 816407 435468 294445 649449 975771 012775 866406 124532 467388 551292 981215 832
Net Assets Liabilities     544 304634 591906 6741 204 4461 140 9371 190 4631 024 765874 764672 133
Other Debtors     24 43719 3132 110-1 7582 261-44825 95236 501780
Property Plant Equipment     69 99961 89774 687133 087117 61088 20760 83146 04827 180
Total Inventories     34 97833 32728 14840 77410 81331 07134 25029 22127 072
Cash Bank In Hand171 284211 953168 745124 249139 063201 633        
Net Assets Liabilities Including Pension Asset Liability371 174486 871328 160414 003465 347544 304        
Stocks Inventory18 70419 81628 05233 34129 58334 978        
Tangible Fixed Assets47 52440 83537 37558 80269 03069 999        
Reserves/Capital
Called Up Share Capital1 2161 216222222222222        
Profit Loss Account Reserve368 674484 371325 660411 503462 847541 804        
Shareholder Funds371 174486 871328 160414 003465 347544 304        
Other
Accrued Liabilities      3 1982 9002 90070 9002 9003 0003 1503 250
Accumulated Depreciation Impairment Property Plant Equipment     209 650228 634248 934268 279304 589333 992319 790334 573315 291
Additions Other Than Through Business Combinations Property Plant Equipment       33 09091 74520 833    
Administrative Expenses      455 475522 608      
Average Number Employees During Period     252522222222192015
Cost Sales      946 4231 187 729      
Creditors     194 829243 342375 275351 568283 515200 66295 01888 94363 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -12 500  -34 943 -28 342
Disposals Property Plant Equipment        -14 000  -41 578 -38 150
Dividends Paid      -63 860-61 680      
Finance Lease Liabilities Present Value Total     2 681-518       
Gross Profit Loss      647 322935 221      
Increase From Depreciation Charge For Year Property Plant Equipment      18 98420 30031 84536 31029 40320 74114 7839 060
Interest Payable Similar Charges Finance Costs      4560      
Net Current Assets Liabilities330 450452 026294 708365 662411 743487 431583 774845 6201 096 1891 045 2991 119 017972 104837 467644 953
Number Shares Issued Fully Paid       222222222222222222222
Operating Profit Loss      191 847412 613      
Other Creditors     5 7388 97481 4869 3308 21911 1309 86110 8163 240
Other Inventories      4 96821 9546 8945 00011 988   
Par Value Share 11111  111111
Prepayments      17 82317 82319 83220 18520 68518 19014 15316 825
Profit Loss      154 147333 763      
Profit Loss On Ordinary Activities Before Tax      191 843412 053      
Property Plant Equipment Gross Cost     279 649290 531323 621401 366422 199422 199380 621380 621342 471
Provisions For Liabilities Balance Sheet Subtotal     13 12611 08013 63324 83021 97216 76111 5608 751 
Raw Materials Consumables          11 98826 09318 18713 407
Taxation Social Security Payable      80 628124 419222 378112 851114 6629 93711 77118 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities      37 69678 290      
Total Assets Less Current Liabilities377 974492 861332 083424 464480 773557 430645 671920 3071 229 2761 162 9091 207 2241 036 325883 515672 133
Total Borrowings      -518       
Trade Creditors Trade Payables     82 517114 426166 470116 96091 54571 97072 22063 20638 603
Trade Debtors Trade Receivables     421 212430 662751 079757 792383 678512 230341 914242 327198 227
Turnover Revenue      1 593 7452 122 950      
Work In Progress     30 16028 3596 19433 8805 81319 0838 15611 03413 665
Capital Redemption Reserve1 2841 2842 2782 2782 2782 278        
Creditors Due After One Year    2 684         
Creditors Due Within One Year107 276163 894132 905199 363225 197194 829        
Number Shares Allotted 1 216222222222222        
Other Taxation Social Security Payable     103 893120 460       
Provisions For Liabilities Charges6 8005 9903 92310 46112 74213 126        
Raw Materials     4 8184 968       
Secured Debts     2 540        
Share Capital Allotted Called Up Paid1 2161 216222222222222        
Tangible Fixed Assets Additions 4 55015 80039 03945 92124 082        
Tangible Fixed Assets Cost Or Valuation187 157191 707198 807237 846267 967279 649        
Tangible Fixed Assets Depreciation139 633150 872161 432179 044198 937209 650        
Tangible Fixed Assets Depreciation Charged In Period 11 23912 73517 61226 80522 181        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 175 6 91211 468        
Tangible Fixed Assets Disposals  8 700 15 80012 400        
Total Additions Including From Business Combinations Property Plant Equipment      10 882       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2024-03-31
filed on: 25th, October 2024
Free Download (10 pages)

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