Holdtrade (UK) started in year 1996 as Private Limited Company with registration number 03231657. The Holdtrade (UK) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in London at Unit 1 The Rubicon. Postal code: SE10 9QB. Since Wed, 25th Sep 1996 Holdtrade (UK) Limited is no longer carrying the name Overhurst.
At present there are 2 directors in the the firm, namely Hamlet C. and Matthew B.. In addition one secretary - Edmund K. - is with the company. As of 29 March 2024, there were 2 ex secretaries - Angela Q., Alan B. and others listed below. There were no ex directors.
Office Address | Unit 1 The Rubicon |
Office Address2 | 51 Norman Road |
Town | London |
Post code | SE10 9QB |
Country of origin | United Kingdom |
Registration Number | 03231657 |
Date of Incorporation | Tue, 30th Jul 1996 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Matthew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
Notified on | 30 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Overhurst | September 25, 1996 |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 578 318 | 677 671 | 419 512 | 457 865 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 159 656 | 1 449 141 | 326 096 | 193 547 | 59 718 | ||||
Current Assets | 1 972 467 | 1 557 425 | 1 341 511 | 1 876 334 | 1 029 641 | 2 567 159 | 1 183 981 | 1 359 606 | 1 385 177 |
Debtors | 1 010 361 | 446 589 | 520 025 | 1 068 058 | 362 355 | 698 855 | 162 508 | 268 761 | 597 064 |
Net Assets Liabilities | 293 541 | 280 355 | 760 570 | 713 145 | 726 402 | ||||
Other Debtors | 200 021 | 330 253 | 61 492 | 71 959 | 113 395 | ||||
Property Plant Equipment | 50 193 | 35 243 | 8 176 | 6 131 | 4 598 | ||||
Total Inventories | 507 630 | 419 163 | 695 377 | 897 298 | 728 395 | ||||
Cash Bank In Hand | 243 853 | 526 204 | 155 757 | 223 139 | |||||
Net Assets Liabilities Including Pension Asset Liability | 578 318 | 677 671 | 419 512 | 457 865 | |||||
Stocks Inventory | 718 253 | 584 632 | 665 729 | 585 137 | |||||
Tangible Fixed Assets | 160 780 | 143 214 | 115 863 | 91 538 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | |||||
Profit Loss Account Reserve | 568 318 | 667 671 | 409 512 | 447 865 | |||||
Shareholder Funds | 578 318 | 677 671 | 419 512 | 457 865 | |||||
Other | |||||||||
Total Fixed Assets Additions | 6 149 | 8 619 | 900 | ||||||
Total Fixed Assets Cost Or Valuation | 339 964 | 346 113 | 351 419 | 352 319 | |||||
Total Fixed Assets Depreciation | 177 143 | 200 858 | 225 246 | 250 471 | |||||
Total Fixed Assets Depreciation Charge In Period | 23 715 | 27 161 | 25 225 | ||||||
Total Fixed Assets Depreciation Disposals | -2 773 | ||||||||
Total Fixed Assets Disposals | -3 313 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 299 288 | 324 268 | 351 335 | 353 380 | 354 913 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 030 | ||||||||
Average Number Employees During Period | 13 | 12 | 7 | 11 | 12 | ||||
Bank Borrowings Overdrafts | 188 881 | 304 686 | |||||||
Corporation Tax Payable | 238 | 238 | |||||||
Creditors | 794 285 | 2 329 173 | 640 505 | 861 510 | 872 290 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Financial Liabilities | 562 085 | 1 990 556 | |||||||
Fixed Assets | 162 821 | 145 255 | 126 173 | 101 848 | 60 503 | 45 553 | 218 284 | 216 239 | 214 706 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 980 | 2 045 | 1 533 | ||||||
Investments | 10 310 | 10 310 | |||||||
Investments Fixed Assets | 10 310 | 10 310 | 210 108 | 210 108 | 210 108 | ||||
Investments In Group Undertakings | 10 310 | 10 310 | |||||||
Investments In Subsidiaries | 210 108 | 210 108 | 210 108 | ||||||
Net Current Assets Liabilities | 421 473 | 538 706 | 296 993 | 358 785 | 235 356 | 237 986 | 543 476 | 498 096 | 512 887 |
Other Creditors | 368 741 | 1 723 993 | 336 654 | 372 031 | 226 705 | ||||
Other Taxation Social Security Payable | 25 450 | 30 865 | |||||||
Prepayments | 98 116 | ||||||||
Property Plant Equipment Gross Cost | 349 481 | 359 511 | 359 511 | 359 511 | 359 511 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 190 | 1 190 | 1 191 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 318 | 3 184 | |||||||
Taxation Social Security Payable | 40 296 | 31 408 | 16 452 | ||||||
Total Assets Less Current Liabilities | 584 294 | 683 961 | 423 166 | 460 633 | 295 859 | 283 539 | 761 760 | 714 335 | 727 593 |
Total Borrowings | 127 678 | 49 167 | 39 517 | ||||||
Trade Creditors Trade Payables | 210 975 | 269 391 | 109 937 | 408 898 | 589 616 | ||||
Trade Debtors Trade Receivables | 162 334 | 368 602 | 101 016 | 98 686 | 483 669 | ||||
Advances Credits Directors | 17 631 | 2 828 | |||||||
Advances Credits Made In Period Directors | 25 823 | ||||||||
Amount Specific Advance Or Credit Directors | 3 737 | -339 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 16 898 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -13 161 | -4 076 | |||||||
Creditors Due Within One Year Total Current Liabilities | 1 550 994 | 1 018 719 | 1 044 518 | 1 517 549 | |||||
Other Aggregate Reserves | 7 000 | 7 000 | 7 000 | 7 000 | |||||
Provisions For Liabilities Charges | 5 976 | 6 290 | 3 654 | 2 768 | |||||
Tangible Fixed Assets Additions | 6 149 | 350 | 900 | ||||||
Tangible Fixed Assets Cost Or Valuation | 337 923 | 344 072 | 341 109 | 342 009 | |||||
Tangible Fixed Assets Depreciation | 177 143 | 200 858 | 225 246 | 250 471 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 23 715 | 27 161 | 25 225 | ||||||
Tangible Fixed Assets Depreciation Disposals | -2 773 | ||||||||
Tangible Fixed Assets Disposals | -3 313 | ||||||||
Total Fixed Asset Investments Additions | 8 269 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 2 041 | 2 041 | 10 310 | 10 310 | |||||
Total Investments Fixed Assets | 2 041 | 2 041 | 10 310 | 10 310 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 16th, October 2023 |
accounts | Free Download (15 pages) |
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