Founded in 2015, S & H Holdings, classified under reg no. 09658857 is an active company. Currently registered at 1 Amberley Road NN7 2JB, Hartwell the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Hayley H., Philip H. and Teresa S.. Of them, Hayley H., Philip H., Teresa S. have been with the company the longest, being appointed on 26 June 2015. As of 25 April 2024, there was 1 ex director - Julian S.. There were no ex secretaries.
| Office Address | 1 Amberley Road |
| Town | Hartwell |
| Post code | NN7 2JB |
| Country of origin | United Kingdom |
| Registration Number | 09658857 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 209 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 344 | 90 | 470 | 374 | 524 | 326 | 492 | 82 |
| Current Assets | 21 276 | 110 522 | 47 407 | 32 076 | 24 027 | 13 763 | 17 239 | 26 629 |
| Debtors | 4 932 | 110 432 | 46 937 | 31 702 | 23 503 | 13 437 | 16 747 | 26 547 |
| Net Assets Liabilities | -1 209 | 3 601 | 6 727 | 8 030 | 9 122 | 10 533 | 13 437 | 21 527 |
| Other Debtors | 176 | 176 | 176 | |||||
| Property Plant Equipment | 2 835 | 10 421 | 9 825 | 7 639 | 5 452 | 3 290 | 2 708 | 2 708 |
| Cash Bank In Hand | 16 344 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 209 | |||||||
| Tangible Fixed Assets | 2 835 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 8 | |||||||
| Profit Loss Account Reserve | -1 217 | |||||||
| Shareholder Funds | -1 209 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 | 509 | 1 105 | 3 291 | 5 478 | 7 640 | 8 222 | 8 222 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 072 | |||||||
| Amounts Owed By Related Parties | 4 932 | 110 432 | 46 937 | 31 702 | 23 503 | 13 261 | 16 571 | 26 371 |
| Amounts Owed To Related Parties | 24 820 | 102 728 | 35 610 | 25 888 | 13 888 | 64 | 64 | 64 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 25 321 | 7 222 | 555 | 31 443 | 20 228 | 6 500 | 6 511 | 7 811 |
| Fixed Assets | 2 836 | 10 422 | 9 826 | 7 640 | 5 453 | 3 291 | 2 709 | 2 709 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 596 | 2 186 | 2 187 | 2 162 | 582 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -3 545 | 401 | -2 187 | 633 | 3 799 | 7 263 | 10 728 | 18 818 |
| Other Remaining Borrowings | 7 222 | 555 | ||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
| Property Plant Equipment Gross Cost | 2 858 | 10 930 | 10 930 | 10 930 | 10 930 | 10 930 | 10 930 | 10 930 |
| Provisions For Liabilities Balance Sheet Subtotal | 357 | 243 | 130 | 21 | ||||
| Total Assets Less Current Liabilities | -709 | 10 823 | 7 639 | 8 273 | 9 252 | 10 554 | 13 437 | |
| Total Borrowings | 7 222 | 555 | ||||||
| Trade Creditors Trade Payables | 48 | |||||||
| Accruals Deferred Income | -500 | |||||||
| Creditors Due Within One Year | 24 821 | |||||||
| Number Shares Allotted | 8 | |||||||
| Par Value Share | 1 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Value Shares Allotted | 8 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 23rd, February 2024 |
accounts | Free Download (9 pages) |
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