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.
Office Address | Federation Road |
Office Address2 | Burslem |
Town | Stoke-on-trent |
Post code | ST6 4HU |
Country of origin | United Kingdom |
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 |
Position: Secretary
Appointed: 20 September 2021
Position: Director
Appointed: 22 November 2005
Position: Director
Appointed: 24 May 2004
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 |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 371 174 | 486 871 | 328 160 | 414 003 | 465 347 | 544 304 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 201 633 | 343 814 | 421 735 | 631 117 | 911 877 | 756 141 | 647 712 | 604 208 | 465 551 | |||||
Current Assets | 437 726 | 615 920 | 427 613 | 565 025 | 636 940 | 682 260 | 827 116 | 1 220 895 | 1 447 757 | 1 328 814 | 1 319 679 | 1 070 512 | 926 410 | 708 455 |
Debtors | 247 738 | 384 151 | 230 816 | 407 435 | 468 294 | 445 649 | 449 975 | 771 012 | 775 866 | 406 124 | 532 467 | 388 551 | 292 981 | 215 832 |
Net Assets Liabilities | 544 304 | 634 591 | 906 674 | 1 204 446 | 1 140 937 | 1 190 463 | 1 024 765 | 874 764 | 672 133 | |||||
Other Debtors | 24 437 | 19 313 | 2 110 | -1 758 | 2 261 | -448 | 25 952 | 36 501 | 780 | |||||
Property Plant Equipment | 69 999 | 61 897 | 74 687 | 133 087 | 117 610 | 88 207 | 60 831 | 46 048 | 27 180 | |||||
Total Inventories | 34 978 | 33 327 | 28 148 | 40 774 | 10 813 | 31 071 | 34 250 | 29 221 | 27 072 | |||||
Cash Bank In Hand | 171 284 | 211 953 | 168 745 | 124 249 | 139 063 | 201 633 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 371 174 | 486 871 | 328 160 | 414 003 | 465 347 | 544 304 | ||||||||
Stocks Inventory | 18 704 | 19 816 | 28 052 | 33 341 | 29 583 | 34 978 | ||||||||
Tangible Fixed Assets | 47 524 | 40 835 | 37 375 | 58 802 | 69 030 | 69 999 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 216 | 1 216 | 222 | 222 | 222 | 222 | ||||||||
Profit Loss Account Reserve | 368 674 | 484 371 | 325 660 | 411 503 | 462 847 | 541 804 | ||||||||
Shareholder Funds | 371 174 | 486 871 | 328 160 | 414 003 | 465 347 | 544 304 | ||||||||
Other | ||||||||||||||
Accrued Liabilities | 3 198 | 2 900 | 2 900 | 70 900 | 2 900 | 3 000 | 3 150 | 3 250 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 209 650 | 228 634 | 248 934 | 268 279 | 304 589 | 333 992 | 319 790 | 334 573 | 315 291 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 090 | 91 745 | 20 833 | |||||||||||
Administrative Expenses | 455 475 | 522 608 | ||||||||||||
Average Number Employees During Period | 25 | 25 | 22 | 22 | 22 | 22 | 19 | 20 | 15 | |||||
Cost Sales | 946 423 | 1 187 729 | ||||||||||||
Creditors | 194 829 | 243 342 | 375 275 | 351 568 | 283 515 | 200 662 | 95 018 | 88 943 | 63 502 | |||||
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 | 647 322 | 935 221 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 984 | 20 300 | 31 845 | 36 310 | 29 403 | 20 741 | 14 783 | 9 060 | ||||||
Interest Payable Similar Charges Finance Costs | 4 | 560 | ||||||||||||
Net Current Assets Liabilities | 330 450 | 452 026 | 294 708 | 365 662 | 411 743 | 487 431 | 583 774 | 845 620 | 1 096 189 | 1 045 299 | 1 119 017 | 972 104 | 837 467 | 644 953 |
Number Shares Issued Fully Paid | 222 | 222 | 222 | 222 | 222 | 222 | 222 | |||||||
Operating Profit Loss | 191 847 | 412 613 | ||||||||||||
Other Creditors | 5 738 | 8 974 | 81 486 | 9 330 | 8 219 | 11 130 | 9 861 | 10 816 | 3 240 | |||||
Other Inventories | 4 968 | 21 954 | 6 894 | 5 000 | 11 988 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 17 823 | 17 823 | 19 832 | 20 185 | 20 685 | 18 190 | 14 153 | 16 825 | ||||||
Profit Loss | 154 147 | 333 763 | ||||||||||||
Profit Loss On Ordinary Activities Before Tax | 191 843 | 412 053 | ||||||||||||
Property Plant Equipment Gross Cost | 279 649 | 290 531 | 323 621 | 401 366 | 422 199 | 422 199 | 380 621 | 380 621 | 342 471 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 13 126 | 11 080 | 13 633 | 24 830 | 21 972 | 16 761 | 11 560 | 8 751 | ||||||
Raw Materials Consumables | 11 988 | 26 093 | 18 187 | 13 407 | ||||||||||
Taxation Social Security Payable | 80 628 | 124 419 | 222 378 | 112 851 | 114 662 | 9 937 | 11 771 | 18 409 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 696 | 78 290 | ||||||||||||
Total Assets Less Current Liabilities | 377 974 | 492 861 | 332 083 | 424 464 | 480 773 | 557 430 | 645 671 | 920 307 | 1 229 276 | 1 162 909 | 1 207 224 | 1 036 325 | 883 515 | 672 133 |
Total Borrowings | -518 | |||||||||||||
Trade Creditors Trade Payables | 82 517 | 114 426 | 166 470 | 116 960 | 91 545 | 71 970 | 72 220 | 63 206 | 38 603 | |||||
Trade Debtors Trade Receivables | 421 212 | 430 662 | 751 079 | 757 792 | 383 678 | 512 230 | 341 914 | 242 327 | 198 227 | |||||
Turnover Revenue | 1 593 745 | 2 122 950 | ||||||||||||
Work In Progress | 30 160 | 28 359 | 6 194 | 33 880 | 5 813 | 19 083 | 8 156 | 11 034 | 13 665 | |||||
Capital Redemption Reserve | 1 284 | 1 284 | 2 278 | 2 278 | 2 278 | 2 278 | ||||||||
Creditors Due After One Year | 2 684 | |||||||||||||
Creditors Due Within One Year | 107 276 | 163 894 | 132 905 | 199 363 | 225 197 | 194 829 | ||||||||
Number Shares Allotted | 1 216 | 222 | 222 | 222 | 222 | |||||||||
Other Taxation Social Security Payable | 103 893 | 120 460 | ||||||||||||
Provisions For Liabilities Charges | 6 800 | 5 990 | 3 923 | 10 461 | 12 742 | 13 126 | ||||||||
Raw Materials | 4 818 | 4 968 | ||||||||||||
Secured Debts | 2 540 | |||||||||||||
Share Capital Allotted Called Up Paid | 1 216 | 1 216 | 222 | 222 | 222 | 222 | ||||||||
Tangible Fixed Assets Additions | 4 550 | 15 800 | 39 039 | 45 921 | 24 082 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 187 157 | 191 707 | 198 807 | 237 846 | 267 967 | 279 649 | ||||||||
Tangible Fixed Assets Depreciation | 139 633 | 150 872 | 161 432 | 179 044 | 198 937 | 209 650 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 239 | 12 735 | 17 612 | 26 805 | 22 181 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 175 | 6 912 | 11 468 | |||||||||||
Tangible Fixed Assets Disposals | 8 700 | 15 800 | 12 400 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 882 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 25th, October 2024 |
accounts | Free Download (10 pages) |
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