Holt's Garage Services Ltd is a private limited company registered at 18 Portland Street, Troon KA10 6EA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 2 directors.
Director Iain H., appointed on 15 June 2017. Director Fiona M., appointed on 15 June 2017.
The company is officially classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200), "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The last confirmation statement was sent on 2022-11-09 and the deadline for the next filing is 2023-11-23. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 18 Portland Street |
| Town | Troon |
| Post code | KA10 6EA |
| Country of origin | United Kingdom |
| Registration Number | SC568826 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 15 June 2017
Position: Director
Appointed: 15 June 2017
The register of PSCs who own or have control over the company includes 4 names. As BizStats researched, there is Charlotte M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Iain H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Charlotte M.
| Notified on | 10 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James M.
| Notified on | 10 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iain H.
| Notified on | 15 June 2017 |
| Ceased on | 31 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Fiona M.
| Notified on | 15 June 2017 |
| Ceased on | 31 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 709 | 2 113 | 18 595 | 11 070 | 15 993 | 9 529 |
| Current Assets | 6 535 | 8 793 | 20 988 | 13 492 | 31 818 | 42 975 |
| Debtors | 2 076 | 4 680 | 393 | 422 | 9 825 | 27 446 |
| Net Assets Liabilities | -4 736 | 114 | 2 714 | 6 181 | -18 215 | -19 136 |
| Property Plant Equipment | 4 812 | 4 815 | 20 512 | 40 427 | 54 487 | 48 420 |
| Total Inventories | 1 750 | 2 000 | 2 000 | 2 000 | 6 000 | 6 000 |
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accrued Liabilities | 125 | 900 | 900 | 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 853 | 3 966 | 11 569 | 25 069 | 43 231 | 59 371 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 415 | 32 222 | 10 073 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 10 |
| Bank Borrowings | 4 600 | 19 597 | 45 463 | 35 099 | ||
| Bank Borrowings Overdrafts | 18 400 | 3 142 | 13 477 | 13 477 | ||
| Creditors | 16 083 | 13 069 | 18 400 | 24 502 | 57 361 | 75 432 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 853 | 2 113 | 7 603 | 13 500 | 18 162 | 16 140 |
| Loans From Directors | 1 100 | 1 096 | -982 | -18 144 | ||
| Net Current Assets Liabilities | -9 548 | -4 276 | 3 106 | -11 010 | -25 543 | -32 457 |
| Other Creditors | 8 845 | 2 103 | 36 | |||
| Prepayments Accrued Income | 2 625 | |||||
| Property Plant Equipment Gross Cost | 6 665 | 8 781 | 32 081 | 65 496 | 97 718 | 107 791 |
| Recoverable Value-added Tax | 106 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 504 | 3 639 | 1 696 | |||
| Taxation Social Security Payable | 36 | 542 | -2 819 | 2 298 | ||
| Total Assets Less Current Liabilities | -4 736 | 539 | 23 618 | 29 417 | 28 944 | 15 963 |
| Trade Creditors Trade Payables | 3 783 | 8 648 | 12 146 | 16 530 | 43 810 | 60 077 |
| Trade Debtors Trade Receivables | 942 | 1 610 | 287 | 422 | 9 825 | 22 185 |
| Value-added Tax Payable | 1 718 | 2 267 | 2 292 | 2 939 | 16 824 | |
| Advances Credits Directors | 1 100 | -982 | -20 754 | |||
| Advances Credits Made In Period Directors | -982 | -19 772 | ||||
| Advances Credits Repaid In Period Directors | 1 100 | |||||
| Amount Specific Advance Or Credit Directors | 550 | -491 | -10 311 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -491 | -9 820 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 550 | |||||
| Additional Provisions Increase From New Provisions Recognised | -1 134 | 2 079 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 559 | |||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Deferred Tax Asset Debtors | 1 134 | |||||
| Dividends Paid | 1 800 | 7 500 | ||||
| Merchandise | 1 750 | 2 000 | 2 000 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 87 | 51 | 36 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -4 836 | 6 650 | 10 100 | |||
| Provisions | -1 134 | 425 | 2 504 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 425 | 2 504 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 665 | 2 116 | 23 300 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (6 pages) |
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