Founded in 1960, Holt Brothers (horwich), classified under reg no. 00671713 is an active company. Currently registered at Brunel Works BL6 5NX, Horwich the company has been in the business for 64 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Kay H., Andrew H.. Of them, Andrew H. has been with the company the longest, being appointed on 3 April 1999 and Kay H. has been with the company for the least time - from 6 April 2016. As of 28 March 2024, there were 4 ex directors - William H., Keith H. and others listed below. There were no ex secretaries.
Office Address | Brunel Works |
Office Address2 | Brunel Street |
Town | Horwich |
Post code | BL6 5NX |
Country of origin | United Kingdom |
Registration Number | 00671713 |
Date of Incorporation | Tue, 4th Oct 1960 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st October |
Company age | 64 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Andrew H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kay H. This PSC owns 25-50% shares.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kay H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 | 60 340 | 37 075 | 24 709 | 21 922 |
Current Assets | 13 222 | 119 268 | 161 266 | 69 882 | 54 978 |
Debtors | 12 294 | 57 878 | 123 141 | 44 223 | 32 081 |
Net Assets Liabilities | 227 201 | 292 214 | 376 384 | 307 992 | 264 550 |
Other Debtors | 3 822 | 3 785 | 39 868 | 28 073 | 5 907 |
Property Plant Equipment | 362 282 | 369 640 | 360 654 | 355 086 | 348 721 |
Total Inventories | 925 | 1 050 | 1 050 | 950 | 975 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 119 026 | 123 368 | 130 303 | 138 487 | 146 076 |
Additional Provisions Increase From New Provisions Recognised | 1 871 | 2 019 | |||
Average Number Employees During Period | 10 | 10 | 10 | 7 | 7 |
Bank Borrowings Overdrafts | 34 929 | 62 317 | 48 810 | 24 766 | 33 384 |
Corporation Tax Payable | 30 761 | 30 984 | 40 700 | 4 713 | 9 194 |
Creditors | 139 888 | 186 668 | 136 837 | 58 341 | 85 685 |
Current Tax For Period | 7 586 | 30 984 | 40 700 | 4 714 | 9 194 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 873 | 1 871 | -1 327 | 2 019 | -587 |
Deferred Tax Liabilities | 8 155 | 10 026 | 8 699 | 10 718 | 10 131 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 090 | 2 547 | |||
Disposals Property Plant Equipment | 4 250 | 3 191 | |||
Fixed Assets | 362 282 | 369 640 | 360 654 | 355 086 | 348 721 |
Increase Decrease In Existing Provisions | -1 327 | -587 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 432 | 9 482 | 7 589 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 | 30 | 1 267 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 263 | ||||
Interest Payable Similar Charges Finance Costs | 2 277 | 30 | |||
Net Current Assets Liabilities | -126 666 | -67 400 | 24 429 | 11 541 | -30 707 |
Net Deferred Tax Liability Asset | 8 155 | 10 026 | 8 699 | 10 718 | 10 131 |
Other Creditors | 32 729 | 21 374 | 5 373 | 3 916 | 7 578 |
Other Finance Costs | 2 000 | ||||
Other Taxation Social Security Payable | 19 400 | 36 405 | 30 856 | 10 098 | 15 495 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 481 308 | 493 008 | 490 957 | 493 573 | 494 797 |
Provisions | 8 155 | 10 026 | 8 699 | 10 718 | 10 131 |
Provisions For Liabilities Balance Sheet Subtotal | 8 155 | 10 026 | 8 699 | 10 718 | 10 131 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 713 | 32 855 | 39 373 | 6 733 | 8 607 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 140 | 1 224 | |||
Total Assets Less Current Liabilities | 235 616 | 302 240 | 385 083 | 366 627 | 318 014 |
Trade Creditors Trade Payables | 22 069 | 35 588 | 11 098 | 14 848 | 20 034 |
Trade Debtors Trade Receivables | 8 472 | 54 093 | 83 273 | 16 150 | 26 174 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, May 2023 |
accounts | Free Download (14 pages) |
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