Holtex Limited in Huddersfield, HD8 9GA

Description

Data updated on: 01-11-2023

Registered as 07481563 13 years ago, Holtex Limited was set up as a Private Limited Company. The business actual office address is Unit 1, Skelmanthorpe Technology Park Station Road, Skelmanthorpe Huddersfield. This company's declared SIC number is 25620: Machining. The business most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-23.

There's a number of four directors leading the following company now, namely Paul L., Paul K., Abigail H. and Aaron H. who have been performing the directors duties since 2023.

The companies with significant control over this firm are as follows: Holtex Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Station Road, Skelmanthorpe, HD8 9GA and was registered as a PSC under the reg no 12578000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	-658	5 430	168

Balance Sheet
Cash Bank In Hand	100	100	100	12 196	16 856	27 202
Cash Bank On Hand						27 202	20 528	26 073	22 206	65	10 212	42 762	50 353
Current Assets			100	26 312	76 353	44 066	46 794	190 247	224 721	186 704	664 354	684 137	945 242
Debtors				14 116	59 497	16 864	26 266	164 174	149 515	147 139	624 383	565 877	458 764
Net Assets Liabilities						168	17 130	81 605	159 099	119 816	128 198	198 889	297 441
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-658	5 430	168
Other Debtors							160	24 016	8 750	7 141	216 237	191 486	160 617
Property Plant Equipment						41 683	98 218	240 825	351 899	455 977	413 227	497 552	464 834
Tangible Fixed Assets				39 900	44 150	41 683
Total Inventories									53 000	39 500	29 759	75 498	436 125

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				-758	5 330	68
Shareholder Funds	100	100	100	-658	5 430	168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 043	19 390	38 310	108 502	187 268	192 875	279 417	368 958
Average Number Employees During Period							3	6	10	15	16	18	19
Creditors						17 787	38 887	75 183	120 423	178 572	286 490	272 915	287 464
Creditors Due After One Year				26 373	22 694	17 787
Creditors Due Within One Year				40 497	88 640	60 371
Finance Lease Liabilities Present Value Total						17 787	38 887	75 183	120 423	178 572	143 061	171 867	117 034
Increase Decrease In Property Plant Equipment							47 600	84 000	112 050	91 960	53 000	144 150	33 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 023	18 920	60 380	83 721	75 350	97 542	89 541
Net Current Assets Liabilities			100	-14 185	-12 287	-16 305	-28 911	-38 706	-5 516	-87 734	79 019	68 787	236 279
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Creditors						37 923	33 355	69 524	60 968	63 777	217 081	291 558	110 960
Other Taxation Social Security Payable						1 091	3 590	408	10 077	19 453	34 690	27 334	26 371
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						49 726	89 600	288 947	460 401	643 245	606 102	776 969	833 792
Provisions For Liabilities Balance Sheet Subtotal						7 423	13 290	45 331	66 861	69 855	77 558	94 535	116 208
Provisions For Liabilities Charges					3 739	7 423
Secured Debts				33 733	30 054	25 147
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				42 000	6 725	1 001
Tangible Fixed Assets Cost Or Valuation				42 000	48 725	49 726
Tangible Fixed Assets Depreciation				2 100	4 575	8 043
Tangible Fixed Assets Depreciation Charged In Period				2 100	2 475	3 468
Total Additions Including From Business Combinations Property Plant Equipment							72 558	166 663	171 454	187 799	158 471	206 867	56 823
Total Assets Less Current Liabilities			100	25 715	31 863	25 378	69 307	202 119	346 383	368 243	492 246	566 339	701 113
Trade Creditors Trade Payables						13 997	23 070	129 565	116 791	109 911	252 526	184 950	169 302
Trade Debtors Trade Receivables						16 864	26 106	140 158	140 765	139 998	309 512	275 757	224 046
Amounts Owed By Group Undertakings											98 634	98 634	74 101
Bank Borrowings Overdrafts										11 409	143 429	101 048	59 470
Bank Overdrafts										11 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 955	69 743	11 000
Disposals Property Plant Equipment										4 955	195 614	36 000
Total Borrowings									162 824	259 869	311 254	377 745	321 065
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										5 060

Company staff

Paul L.

Role: Director

Appointed: 01 July 2023

Latest update: 27 February 2024

Paul K.

Role: Director

Appointed: 01 July 2023

Latest update: 27 February 2024

Abigail H.

Role: Director

Appointed: 14 May 2021

Latest update: 27 February 2024

Aaron H.

Role: Director

Appointed: 04 January 2011

Latest update: 27 February 2024

People with significant control

Holtex Group Limited

Address: Unit 1, Skelmanthorpe Technology Park Station Road, Skelmanthorpe, Huddersfield, HD8 9GA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12578000

Notified on 23 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aaron H.

Notified on 12 February 2019

Ceased on 23 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin R.

Notified on 21 July 2016

Ceased on 23 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aaron H.

Notified on 21 July 2016

Ceased on 10 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 January 2014
Annual Accounts 16th November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16th November 2015
Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4th December 2015
Annual Accounts 27th May 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Holtex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Paul K.

Abigail H.

Aaron H.

Benjamin R.

People with significant control

Holtex Group Limited

Aaron H.

Benjamin R.

Aaron H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Holtex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Paul K.

Abigail H.

Aaron H.

Benjamin R.

People with significant control

Holtex Group Limited

Aaron H.

Benjamin R.

Aaron H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2015

HQ address,
2016