Holt Car Options Ltd in BOOTLE

Holt Car Options Ltd BOOTLE

Founded in 2004, Holt Car Options, classified under reg no. 05007817 is an active company. Currently registered at 22 Berry Street L20 8AT, Bootle the company has been in the business for 20 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

The company has one director. Raymond H., appointed on 15 January 2004. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - Laura H.. There were no ex directors.

Holt Car Options Ltd Address / Contact

Office Address	22 Berry Street
Town	Bootle
Post code	L20 8AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05007817
Date of Incorporation	Tue, 6th Jan 2004
Industry	Sale of used cars and light motor vehicles
End of financial Year	31st January
Company age	20 years old
Account next due date	Thu, 31st Oct 2024 (190 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Raymond H.

Position: Director

Appointed: 15 January 2004

Laura H.

Position: Secretary

Appointed: 15 January 2004

Resigned: 20 May 2009

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Raymond H. This PSC and has 75,01-100% shares.

Raymond H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	208 407	260 987

Balance Sheet
Cash Bank On Hand			67 039	118 050	167 131	118 335	226 187	245 642
Current Assets	225 771	321 977	438 464	466 890	529 367	524 149	528 516	455 303	398 123	435 497
Debtors	200 474	279 751	365 087	341 588	362 236	405 814	302 329	200 567
Net Assets Liabilities			366 435	422 223	496 673	506 313	484 821	440 088	423 795	456 008
Other Debtors			338 168	341 588	362 236	405 806	302 329	200 567
Property Plant Equipment			5 742	2 888	2 455	2 087	1 774	1 508
Total Inventories			6 338	7 252				9 094
Cash Bank In Hand	11 447	35 349	67 039
Net Assets Liabilities Including Pension Asset Liability	208 407	260 987	366 435
Stocks Inventory	13 850	6 877	6 338
Tangible Fixed Assets	4 713	29 048	5 742

Reserves/Capital
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	208 308	260 888	366 336
Shareholder Funds	208 407	260 987

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal								27 500	18 020	7 467
Accumulated Depreciation Impairment Property Plant Equipment			6 131	4 818	5 251	5 619	5 932	6 198
Average Number Employees During Period						2	2	1	2	2
Bank Borrowings			196	2 008			8 600
Bank Overdrafts			35 362	21 744	11 834	17 750	31 450	8 600
Corporation Tax Payable			30 226	18 879	21 550	2 173	3 264
Creditors			72 231	41 203	34 006	19 923	36 869	16 723	-938	-12 216
Fixed Assets	4 713	29 048						1 508	1 242	828
Increase From Depreciation Charge For Year Property Plant Equipment				510	433	368	313	266
Net Current Assets Liabilities	211 618	240 062	366 233	425 687	495 361	504 226	491 647	454 812	399 061	447 713
Other Creditors			5 344	4 344	1 143		133	7 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 823
Other Disposals Property Plant Equipment				4 167
Other Taxation Social Security Payable			2 743	580	622		2 022
Property Plant Equipment Gross Cost			11 873	7 706	7 706	7 706	7 706	7 706
Total Assets Less Current Liabilities	216 331	269 110	371 975	428 575	497 816	506 313	493 421	456 320	405 775	448 541
Trade Creditors Trade Payables			3 900					490
Trade Debtors Trade Receivables			26 919
Capital Employed		260 987	366 435
Creditors Due After One Year	7 924	8 123	5 540
Creditors Due Within One Year	14 153	81 915	72 231
Number Shares Allotted		99	99
Par Value Share		1	1
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions		39 509	1 063
Tangible Fixed Assets Cost Or Valuation	7 706	41 106	11 873
Tangible Fixed Assets Depreciation	2 993	12 058	6 131
Tangible Fixed Assets Depreciation Charged In Period		9 065	1 381
Tangible Fixed Assets Disposals		6 109	30 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 308

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 2022-01-31 filed on: 31st, October 2022	accounts	Free Download (6 pages)
AD01	New registered office address 22 Berry Street Bootle L20 8AT. Change occurred on 2022-03-22. Company's previous address: C/O the Directors 20 Berry Street Bootle Merseyside L20 8AT. filed on: 22nd, March 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 26th, January 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 29th, January 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 29th, October 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 5th, July 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 8th, August 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 21st, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-06 filed on: 7th, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 22nd, May 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-06 filed on: 6th, January 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-01-06: 99.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 14th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-06 filed on: 7th, January 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-01-07: 99.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 4th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-06 filed on: 21st, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 16th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-06 filed on: 11th, January 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 21st, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-06 filed on: 8th, April 2011	annual return	Free Download (3 pages)
AD01	Registered office address changed from 22 Sefton Street, Litherland Liverpool Merseyside L21 7LB on 2011-04-07 filed on: 7th, April 2011	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 23rd, April 2010	accounts	Free Download (6 pages)
CH01	On 2010-01-05 director's details were changed filed on: 25th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-06 filed on: 25th, January 2010	annual return	Free Download (4 pages)
288b	On 2009-05-28 Appointment terminated secretary filed on: 28th, May 2009	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 24th, March 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-01-30 - Annual return with full member list filed on: 30th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 28th, May 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-01-31 - Annual return with full member list filed on: 31st, January 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-01-31 - Annual return with full member list filed on: 31st, January 2008	annual return	Free Download (2 pages)
287	Registered office changed on 31/01/08 from: 1 ennerdale drive liverpool merseyside L21 5HX filed on: 31st, January 2008	address	Free Download (1 page)
287	Registered office changed on 31/01/08 from: 1 ennerdale drive liverpool merseyside L21 5HX filed on: 31st, January 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 16th, May 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 16th, May 2007	accounts	Free Download (4 pages)
363s	Period up to 2007-01-19 - Annual return with full member list filed on: 19th, January 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-01-19 - Annual return with full member list filed on: 19th, January 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 1st, September 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 1st, September 2006	accounts	Free Download (4 pages)
363s	Period up to 2006-01-16 - Annual return with full member list filed on: 16th, January 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-01-16 - Annual return with full member list filed on: 16th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 9th, November 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 9th, November 2005	accounts	Free Download (4 pages)
363s	Period up to 2005-02-02 - Annual return with full member list filed on: 2nd, February 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-02-02 - Annual return with full member list filed on: 2nd, February 2005	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 2004-01-15. Value of each share 1 £, total number of shares: 100. filed on: 25th, January 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2004-01-15. Value of each share 1 £, total number of shares: 100. filed on: 25th, January 2004	capital	Free Download (2 pages)
287	Registered office changed on 25/01/04 from: 81 coronation road crosby L23 5RE filed on: 25th, January 2004	address	Free Download (1 page)
287	Registered office changed on 25/01/04 from: 81 coronation road crosby L23 5RE filed on: 25th, January 2004	address	Free Download (1 page)
288a	On 2004-01-25 New secretary appointed filed on: 25th, January 2004	officers	Free Download (2 pages)
288a	On 2004-01-25 New secretary appointed filed on: 25th, January 2004	officers	Free Download (2 pages)
288a	On 2004-01-25 New director appointed filed on: 25th, January 2004	officers	Free Download (2 pages)
288a	On 2004-01-25 New director appointed filed on: 25th, January 2004	officers	Free Download (2 pages)
288b	On 2004-01-09 Director resigned filed on: 9th, January 2004	officers	Free Download (1 page)
288b	On 2004-01-09 Director resigned filed on: 9th, January 2004	officers	Free Download (1 page)
288b	On 2004-01-09 Secretary resigned filed on: 9th, January 2004	officers	Free Download (1 page)
288b	On 2004-01-09 Secretary resigned filed on: 9th, January 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 6th, January 2004	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 6th, January 2004	incorporation	Free Download (9 pages)