Holter Properties started in year 1952 as Private Limited Company with registration number 00505057. The Holter Properties company has been functioning successfully for 72 years now and its status is liquidation. The firm's office is based in Birmingham at The Silverworks. Postal code: B3 1TX.
Office Address | The Silverworks |
Office Address2 | 67-71 Northwood Street |
Town | Birmingham |
Post code | B3 1TX |
Country of origin | United Kingdom |
Registration Number | 00505057 |
Date of Incorporation | Tue, 4th Mar 1952 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 72 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 6th Jul 2023 (2023-07-06) |
Last confirmation statement dated | Wed, 22nd Jun 2022 |
Executors H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 88 995 | 44 772 | 49 261 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 44 308 | 52 176 | 103 032 | 52 177 | 59 885 | 59 985 | 21 711 | 436 610 | ||
Current Assets | 86 608 | 40 549 | 44 308 | 21 711 | 468 259 | |||||
Debtors | 869 | 876 | 31 649 | |||||||
Net Assets Liabilities | 119 410 | 146 615 | 188 704 | 167 931 | 195 721 | 285 604 | 356 594 | 381 759 | ||
Other Debtors | 30 942 | |||||||||
Property Plant Equipment | 598 | 598 | 525 | 525 | 525 | 110 000 | 179 857 | |||
Cash Bank In Hand | 85 739 | 39 673 | 44 308 | |||||||
Tangible Fixed Assets | 598 | 598 | 598 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 500 | 5 500 | 5 500 | |||||||
Profit Loss Account Reserve | 83 415 | 39 192 | 43 681 | |||||||
Shareholder Funds | 88 995 | 44 772 | 49 261 | |||||||
Other | ||||||||||
Average Number Employees During Period | 4 | 4 | 3 | |||||||
Corporation Tax Payable | 45 | 81 852 | ||||||||
Creditors | 790 | 1 325 | 9 624 | 1 348 | 1 389 | 790 | 2 441 | 86 500 | ||
Fixed Assets | 5 743 | 5 743 | 91 292 | 114 764 | 114 296 | 143 102 | 168 225 | 278 409 | 415 324 | |
Investments Fixed Assets | 5 145 | 5 145 | 90 694 | 114 166 | 113 771 | 142 577 | 167 700 | 168 409 | 235 467 | |
Net Current Assets Liabilities | 83 252 | 39 029 | 43 518 | 50 851 | 93 408 | 50 829 | 58 496 | 59 195 | 19 270 | 381 759 |
Other Creditors | 763 | 764 | 763 | 780 | 780 | 790 | 2 396 | 4 648 | ||
Other Disposals Property Plant Equipment | 179 857 | |||||||||
Other Investments Other Than Loans | 90 694 | 114 166 | 113 771 | 142 577 | 167 700 | 168 409 | 235 467 | |||
Profit Loss | 27 205 | 42 089 | 29 227 | 27 790 | 89 883 | 115 990 | 25 165 | |||
Property Plant Equipment Gross Cost | 598 | 598 | 525 | 525 | 525 | 110 000 | 179 857 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 400 | 19 000 | 19 000 | 26 000 | 31 000 | 52 000 | 78 000 | |||
Total Assets Less Current Liabilities | 88 995 | 44 772 | 49 261 | 165 615 | 207 704 | 193 931 | 226 721 | 337 604 | 434 594 | 381 759 |
Total Increase Decrease From Revaluations Property Plant Equipment | 109 475 | 69 857 | ||||||||
Trade Debtors Trade Receivables | 707 | |||||||||
Additional Provisions Increase From New Provisions Recognised | 3 600 | 7 000 | 5 000 | 21 000 | ||||||
Creditors Due Within One Year | 3 356 | 1 520 | 790 | |||||||
Disposals Property Plant Equipment | 73 | |||||||||
Dividends Paid | 50 000 | |||||||||
Number Shares Allotted | 5 500 | 5 500 | ||||||||
Number Shares Issued Fully Paid | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |||||
Other Reserves | 80 | 80 | 80 | |||||||
Other Taxation Social Security Payable | 27 | 561 | 8 861 | 568 | 609 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Provisions | 15 400 | 19 000 | 19 000 | 26 000 | 31 000 | 52 000 | ||||
Share Capital Allotted Called Up Paid | 5 500 | 5 500 | 5 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 598 | 598 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy