Holdfast Limited in Newry, BT34 1DJ

Description

Data updated on: 01-11-2023

Holdfast Limited could be reached at 6b Upper Water Street, in Newry. The company's postal code is BT34 1DJ. Holdfast has been active in this business since it was established on 1965-08-16. The company's registered no. is NI006483. This enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-12-15.

As suggested by the firm's executives data, since 2014 there have been two directors: Barry M. and Katharine M..

Executives with significant control over the firm are: Katharine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-15	2012-09-15	2013-09-15	2014-09-15	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 989	62 706	63 710	64 485	65 176	64 969	37 669

Balance Sheet
Current Assets	260 783	280 917	266 736	331 061	204 289	90 462	61 115	55 385	48 608	53 482	59 584	68 794
Net Assets Liabilities							34 669	37 552	28 670	518	284	15 604
Cash Bank In Hand	243 361	267 633	256 801	253 224	161 188
Debtors	13 672	6 034	2 685	2 512	35 851
Net Assets Liabilities Including Pension Asset Liability	64 989	62 706	63 710	64 485	65 176	64 969	37 669
Stocks Inventory	3 750	7 250	7 250	7 250	7 250
Tangible Fixed Assets	11 420	9 200	7 360	3 264	8 415

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	64 739	62 456	63 460	64 235	64 926
Shareholder Funds	64 989	62 706	63 710	64 485	65 176	64 969	37 669

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors							31 832	22 142	23 385	55 782	32 776	46 741
Fixed Assets	11 420	9 200	7 360	3 264	8 415	6 732	5 386	4 309	3 447	2 818	2 454	33 297
Net Current Assets Liabilities	53 569	53 506	56 350	61 221	56 761	58 237	32 283	33 243	25 223	2 300	26 808	22 053
Total Assets Less Current Liabilities	64 989	62 706	63 710	64 485	65 176	64 969	37 669	37 552	28 670	518	29 262	55 350
Creditors Due Within One Year	207 214	227 411	210 386	269 840	147 528	32 225	28 832
Number Shares Allotted	250	250	250		250
Par Value Share	1	1	1		1
Current Asset Investments				68 075
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions					7 255
Tangible Fixed Assets Cost Or Valuation	62 642	62 642	62 642	46 018	53 273
Tangible Fixed Assets Depreciation	51 222	53 442	55 282	42 754	44 858
Tangible Fixed Assets Depreciation Charged In Period		2 220	1 840		2 104

Company staff

Barry M.

Role: Director

Appointed: 31 December 2014

Latest update: 6 April 2024

Katharine M.

Role: Director

Appointed: 31 December 2014

Latest update: 6 April 2024

Heather K.

Role: Director

Appointed: 17 September 2004

Resigned: 31 December 2014

Latest update: 6 April 2024

Dorothy K.

Role: Director

Appointed: 16 August 1965

Resigned: 30 September 2016

Latest update: 6 April 2024

Dorothy K.

Role: Secretary

Appointed: 16 August 1965

Resigned: 31 December 2014

Latest update: 6 April 2024

David M.

Role: Director

Appointed: 16 August 1965

Resigned: 17 September 2004

Latest update: 6 April 2024

People with significant control

Katharine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 07 November 2012
Start Date For Period Covered By Report	2011-09-16
End Date For Period Covered By Report	2012-09-15
Date Approval Accounts	07 November 2012
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-09-16
End Date For Period Covered By Report	2013-09-15
Date Approval Accounts	25 November 2013
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Holdfast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Katharine M.

Heather K.

Dorothy K.

Dorothy K.

David M.

People with significant control

Katharine M.

Barry M.

Accounts Documents

Company filings

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