Founded in 1985, Holtby Builders, classified under reg no. 01894810 is an active company. Currently registered at 9 Cartwright Lane HU17 8NB, Beverley the company has been in the business for thirty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Thursday 8th May 1997 Holtby Builders Ltd. is no longer carrying the name Holtby Brothers Builders.
Currently there are 2 directors in the the company, namely David H. and David H.. In addition one secretary - Linda H. - is with the firm. Currenlty, the company lists one former director, whose name is Stephen H. and who left the the company on 25 June 1996. In addition, there is one former secretary - Lynne H. who worked with the the company until 1 June 1996.
| Office Address | 9 Cartwright Lane |
| Town | Beverley |
| Post code | HU17 8NB |
| Country of origin | United Kingdom |
| Registration Number | 01894810 |
| Date of Incorporation | Wed, 13th Mar 1985 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 20 November 2006
Position: Secretary
Appointed: 26 June 1996
Position: Director
Appointed: 17 October 1991
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Linda H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is David H. This PSC owns 25-50% shares. The third one is David H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Linda H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Holtby Brothers Builders | May 8, 1997 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 394 | 11 063 | 14 360 | 139 301 | 126 772 | 135 940 | 112 937 | |
| Current Assets | 429 794 | 345 453 | 254 975 | 235 992 | 332 623 | 303 758 | 304 694 | 594 325 |
| Debtors | 423 294 | 340 059 | 238 912 | 216 632 | 188 322 | 171 986 | 156 714 | 466 848 |
| Net Assets Liabilities | 25 820 | -43 817 | 83 696 | 59 880 | 8 107 | 37 240 | 80 741 | 208 836 |
| Other Debtors | 3 857 | 9 346 | 10 610 | 14 102 | 407 | 512 | ||
| Property Plant Equipment | 55 199 | 61 062 | 64 692 | 61 510 | 46 208 | 34 717 | 26 937 | 20 283 |
| Total Inventories | 6 500 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 12 040 | 14 540 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 081 | 30 058 | 36 828 | 31 239 | 46 542 | 58 033 | 66 752 | 73 406 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 340 | 10 400 | 33 340 | 874 | ||||
| Average Number Employees During Period | 8 | 9 | 9 | 8 | 8 | 8 | 7 | 6 |
| Bank Borrowings | 11 208 | 2 874 | 2 874 | |||||
| Bank Overdrafts | 42 917 | |||||||
| Creditors | 16 793 | 12 758 | 6 442 | 11 933 | 6 408 | 13 647 | 2 874 | 401 918 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -797 | -20 468 | ||||||
| Disposals Property Plant Equipment | -3 500 | -42 110 | ||||||
| Finance Lease Liabilities Present Value Total | 16 793 | 12 758 | 6 442 | 11 933 | 6 408 | 2 439 | 2 440 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 774 | 6 770 | 14 880 | 15 303 | 11 491 | 8 719 | 6 654 | |
| Net Current Assets Liabilities | -3 202 | -81 740 | 36 443 | 10 302 | -22 914 | 24 848 | 61 796 | 192 407 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 295 248 | 322 525 | 145 876 | 98 409 | 129 006 | 1 779 | 1 607 | 380 |
| Other Inventories | 6 500 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 12 040 | 14 540 |
| Other Remaining Borrowings | 140 000 | 140 000 | 94 967 | 124 355 | 114 646 | |||
| Par Value Share | 1 | |||||||
| Prepayments | 3 132 | 402 | 1 145 | |||||
| Property Plant Equipment Gross Cost | 81 280 | 91 120 | 101 520 | 92 750 | 92 750 | 92 815 | 93 689 | 93 689 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 384 | 10 381 | 10 997 | 8 779 | 8 678 | 5 118 | 3 854 | |
| Taxation Social Security Payable | 14 686 | 2 758 | 4 216 | 2 334 | 3 597 | 20 087 | 30 715 | 42 506 |
| Total Assets Less Current Liabilities | 51 997 | -20 678 | 101 135 | 71 813 | 23 294 | 59 565 | 88 733 | 212 690 |
| Total Borrowings | 16 793 | 12 758 | 6 442 | 11 933 | 6 408 | 13 647 | 2 874 | 117 520 |
| Trade Creditors Trade Payables | 70 050 | 88 181 | 53 240 | 112 661 | 213 125 | 119 112 | 70 888 | 236 500 |
| Trade Debtors Trade Receivables | 423 294 | 336 202 | 233 897 | 204 645 | 177 416 | 154 752 | 155 905 | 465 191 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, September 2023 |
accounts | Free Download (10 pages) |
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