Founded in 2010, Holt Holdings North West, classified under reg no. 07342840 is an active company. Currently registered at Aston PR26 7UX, Leyland the company has been in the business for fourteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Gillian H., John H.. Of them, John H. has been with the company the longest, being appointed on 11 August 2010 and Gillian H. has been with the company for the least time - from 26 January 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aston |
| Office Address2 | Way |
| Town | Leyland |
| Post code | PR26 7UX |
| Country of origin | United Kingdom |
| Registration Number | 07342840 |
| Date of Incorporation | Wed, 11th Aug 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 26 January 2011
Position: Director
Appointed: 11 August 2010
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is John H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 976 234 | 1 196 032 | 1 007 471 | 1 435 886 | 1 532 415 | 1 733 472 | 806 808 |
| Current Assets | 1 016 543 | 1 233 596 | 1 319 623 | 1 517 411 | 1 568 589 | 1 772 933 | 867 120 |
| Debtors | 40 309 | 37 564 | 312 152 | 81 525 | 36 174 | 39 461 | 60 312 |
| Net Assets Liabilities | 6 287 992 | 6 521 035 | 7 050 338 | 7 193 771 | 7 204 535 | ||
| Other Debtors | 31 892 | 29 870 | 28 819 | 31 525 | 32 171 | 37 403 | |
| Property Plant Equipment | 2 404 459 | 2 444 251 | 2 327 089 | 2 272 508 | 2 251 455 | 2 228 239 | 2 127 794 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 685 | 340 006 | 372 420 | 417 927 | 497 535 | 544 628 | 609 558 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 221 601 | 127 862 | 63 137 | 58 555 | 126 151 | ||
| Amounts Owed By Related Parties | 283 333 | 50 000 | 46 764 | ||||
| Amounts Owed To Group Undertakings | 149 558 | 299 558 | 18 | 18 | 150 018 | 161 684 | 161 684 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Balances Amounts Owed By Related Parties | 283 333 | 50 000 | 46 764 | ||||
| Balances Amounts Owed To Related Parties | 125 000 | 125 000 | 18 | 18 | 150 018 | 161 684 | 161 684 |
| Creditors | 47 000 | 749 312 | 184 608 | 187 159 | 208 009 | 285 056 | 334 246 |
| Deferred Tax Asset Debtors | 8 417 | 7 694 | 4 003 | 2 058 | 13 548 | ||
| Fixed Assets | 5 996 959 | 6 036 751 | 5 919 589 | 5 865 008 | 5 843 955 | 5 820 739 | 6 945 919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 370 | 90 213 | 79 905 | 79 608 | 90 384 | 89 199 | |
| Investments Fixed Assets | 3 592 500 | 3 592 500 | 3 592 500 | 3 592 500 | 3 592 500 | 3 592 500 | 4 818 125 |
| Investments In Group Undertakings Participating Interests | 3 592 500 | 3 592 500 | 3 592 500 | 3 592 500 | 4 818 125 | ||
| Net Current Assets Liabilities | 338 033 | 484 284 | 1 135 015 | 1 330 252 | 1 360 580 | 1 487 877 | 532 874 |
| Number Shares Issued Fully Paid | 200 | ||||||
| Other Creditors | 47 000 | 338 566 | 102 011 | 70 500 | 40 500 | 40 500 | 40 500 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 049 | 57 799 | 34 398 | 43 291 | 24 269 | ||
| Other Disposals Property Plant Equipment | 175 488 | 212 610 | 72 211 | 102 274 | 35 515 | ||
| Other Taxation Social Security Payable | 87 848 | 106 184 | 52 253 | 116 090 | 15 563 | 42 684 | 127 272 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 738 144 | 2 784 257 | 2 699 509 | 2 690 435 | 2 748 990 | 2 772 867 | 2 737 352 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 266 | 1 489 | |||||
| Total Assets Less Current Liabilities | 6 334 992 | 6 521 035 | 7 054 604 | 7 195 260 | 7 204 535 | 7 308 616 | 7 478 793 |
| Trade Creditors Trade Payables | 2 | 5 004 | 30 326 | 551 | 1 928 | 40 188 | 4 790 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 12, 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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