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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 63 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 3 directors in the the company, namely Jarrod H., Mark A. and Bernard H.. In addition one secretary - Jarrod H. - is with the firm. As of 18 April 2024, there were 3 ex directors - Anthony H., Gladys 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 63 years old
Account next due date Sun, 31st Dec 2023 (109 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: Director

Appointed: 30 June 1991

Bernard H.

Position: Secretary

Resigned: 01 May 2021

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 Mark A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jarrod H. 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,.

Mark A.

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

Jarrod H.

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

Bernard H.

Notified on 30 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth371 174486 871328 160414 003465 347544 304       
Balance Sheet
Cash Bank On Hand     201 633343 814421 735631 117911 877756 141647 712604 208
Current Assets437 726615 920427 613565 025636 940682 260827 1161 220 8951 447 7571 328 8141 319 6791 068 018926 410
Debtors247 738384 151230 816407 435468 294445 649449 975771 012775 866406 124532 467386 056292 981
Net Assets Liabilities     544 304634 591906 6741 204 4461 140 9371 190 4631 021 375874 764
Other Debtors     24 43719 3132 110-1 7582 261-44825 95236 501
Property Plant Equipment     69 99961 89774 687133 087117 61088 20760 83146 048
Total Inventories     34 97833 32728 14840 77410 81331 07134 25029 221
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 150
Accumulated Depreciation Impairment Property Plant Equipment     209 650228 634248 934268 279304 589333 992319 790334 573
Additions Other Than Through Business Combinations Property Plant Equipment       33 09091 74520 833   
Administrative Expenses      455 475522 608     
Average Number Employees During Period     2525222222221920
Cost Sales      946 4231 187 729     
Creditors     194 829243 342375 275351 568283 515200 66295 91488 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -12 500  -34 943 
Disposals Property Plant Equipment        -14 000  -41 578 
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 783
Interest Payable Similar Charges Finance Costs      4560     
Net Current Assets Liabilities330 450452 026294 708365 662411 743487 431583 774845 6201 096 1891 045 2991 119 017975 494837 467
Number Shares Issued Fully Paid       222222222222222222
Operating Profit Loss      191 847412 613     
Other Creditors     5 7388 97481 4869 3308 21911 1309 86110 816
Other Inventories      4 96821 9546 8945 00011 988  
Par Value Share 11111  11111
Prepayments      17 82317 82319 83220 18520 68518 19014 153
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 621
Provisions For Liabilities Balance Sheet Subtotal     13 12611 08013 63324 83021 97216 76111 5608 751
Raw Materials Consumables          11 98826 09318 187
Taxation Social Security Payable      80 628124 419125 496112 851114 6629 93711 771
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 515
Total Borrowings      -518      
Trade Creditors Trade Payables     82 517114 426166 470116 96091 54571 97072 22063 206
Trade Debtors Trade Receivables     421 212430 662751 079757 792383 678512 230341 914242 327
Turnover Revenue      1 593 7452 122 950     
Work In Progress     30 16028 3596 19433 8805 81319 0838 15611 034
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 Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 27th, December 2023 		Free Download (10 pages)

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