Holtite Limited in Dudley, DY2 8RG

Description

Data updated on: 01-11-2023

Holtite Limited is established as Private Limited Company, that is registered in Churchfield House, 36 Vicar Street in Dudley. The postal code is DY2 8RG. The enterprise was set up in 1956. The business registration number is 00565481. This company's Standard Industrial Classification Code is 25620 which stands for Machining. The business most recent financial reports were submitted for the period up to April 30, 2022 and the latest confirmation statement was released on January 31, 2023.

There's a team of three directors managing the firm right now, including John B., Daniel B. and Kathleen B. who have been executing the directors responsibilities for five years. What is more, the director's tasks are constantly aided with by a secretary - Kimberley B..

Executives who control the firm include: Daniel B. owns 1/2 or less of company shares. Kimberley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 608	261 614	230 127	380 515	387 066	389 143

Balance Sheet
Cash Bank In Hand	215 930	263 898	206 220	153 683	136 384	135 548
Cash Bank On Hand						135 548	114 184	151 330	178 639	128 151	105 122	106 362	689 475
Current Assets	434 290	449 732	455 842	623 719	644 393	680 394	668 283	712 877	725 004	634 143	687 709	670 518	1 547 518
Debtors	119 646	90 249	154 892	175 668	178 145	218 186	202 799	194 312	182 839	144 394	201 817	147 901	186 198
Net Assets Liabilities						405 855	423 624	428 035
Net Assets Liabilities Including Pension Asset Liability	238 608	261 614	230 127	380 515	387 066	389 143
Other Debtors								9 700	6 644	7 086	2 571	9 784	39 510
Property Plant Equipment						71 932	61 197	76 793	93 449	86 423	89 127	106 185	89 173
Stocks Inventory	98 714	95 585	94 730	94 368	79 864	76 660
Tangible Fixed Assets	97 090	88 594	79 446	69 085	79 901	71 932
Total Inventories						76 660	66 280	62 923	55 265	52 936	50 473	51 616	54 276

Capital & Reserves
Called Up Share Capital	24 750	24 750	24 750	24 750	24 750	24 750
Profit Loss Account Reserve	213 858	236 864	205 377	355 765	362 316	364 393
Shareholder Funds	238 608	261 614	230 127	380 515	387 066	389 143

Other Financial Data
Investments Fixed Assets Depreciation	1 900	1 900
Amount Specific Advance Or Credit Directors													30 000
Amount Specific Advance Or Credit Made In Period Directors													30 000
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						83 856	12 236	82 878
Accumulated Depreciation Impairment Property Plant Equipment						465 717	476 452	471 157	478 193	480 624	485 466	495 351	430 630
Average Number Employees During Period						10	11	11	10	10	9	8	8
Corporation Tax Payable						22	1 872	700
Creditors						375 721	320 308	379 345	405 288	330 390	383 657	378 270	974 136
Creditors Due Within One Year		294 422	322 871	325 742	349 638	375 721
Current Asset Investments				200 000	250 000	250 000	285 020	304 312	308 261	308 662	330 297	364 639	617 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 285	13 922	13 534	10 340	4 078	88 170
Disposals Property Plant Equipment								21 412	20 365	14 700	11 940	5 965	153 839
Fixed Assets	114 800	106 304	97 156	86 795	97 611	89 642	78 907	94 503	111 159	104 133	106 837	123 895	106 883
Increase From Depreciation Charge For Year Property Plant Equipment							10 735	14 990	20 958	15 965	15 182	13 963	23 449
Investments Fixed Assets		17 710	17 710	17 710	17 710	17 710	17 710	17 710	17 710	17 710	17 710	17 710	17 710
Merchandise						76 660	66 280	62 923
Net Current Assets Liabilities	123 808	155 310	132 971	297 977	294 755	304 673	347 975	333 532	319 716	303 753	304 052	292 248	573 382
Number Shares Allotted			24 750	24 750	24 750	24 750
Number Shares Issued Fully Paid									24 750	24 750	24 750	24 750	24 750
Other Creditors								296 857	305 847	261 572	287 694	295 622	887 484
Other Investments Other Than Loans						17 710	17 710	17 710	17 710	17 710	17 710	17 710	17 710
Other Taxation Social Security Payable						22 350	22 926	27 353	22 084	21 588	27 707	24 536	25 880
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments						3 546	3 075	6 296
Property Plant Equipment Gross Cost						537 649	537 649	547 950	571 642	567 047	574 593	601 536	519 803
Provisions For Liabilities Balance Sheet Subtotal						5 172	3 258
Provisions For Liabilities Charges				4 257	5 300	5 172
Share Capital Allotted Called Up Paid		24 750	24 750	24 750	24 750	24 750
Tangible Fixed Assets Additions		17 120	5 516		33 555	6 150
Tangible Fixed Assets Cost Or Valuation	584 399	550 823	533 307	533 307	531 499	537 649
Tangible Fixed Assets Depreciation	487 309	462 229	453 861	464 222	451 598	465 717
Tangible Fixed Assets Depreciation Charged In Period			13 184	10 361	15 012	14 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 552		27 636
Tangible Fixed Assets Disposals		-50 696	23 032		35 363
Total Additions Including From Business Combinations Property Plant Equipment								31 713	44 057	10 105	19 486	32 908	72 106
Total Assets Less Current Liabilities	238 608	261 614	230 127	384 772	392 366	394 315	426 882	428 035	430 875	407 886	410 889	416 143	680 265
Trade Creditors Trade Payables						53 428	64 344	54 435	77 357	47 230	68 256	58 112	60 772
Trade Debtors Trade Receivables						184 640	182 338	184 612	176 195	137 308	199 246	138 117	146 688
Creditors Due Within One Year Total Current Liabilities	310 482	294 422
Tangible Fixed Assets Depreciation Charge For Period		15 537
Tangible Fixed Assets Depreciation Disposals		-40 617
Total Fixed Asset Investments Cost Or Valuation	19 610	19 610
Total Investments Fixed Assets	17 710	17 710

Company staff

Kimberley B.

Role: Secretary

Latest update: 27 November 2023

John B.

Role: Director

Appointed: 01 May 2019

Latest update: 27 November 2023

Daniel B.

Role: Director

Appointed: 01 March 1997

Latest update: 27 November 2023

Kathleen B.

Role: Director

Appointed: 14 February 1991

Latest update: 27 November 2023

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kimberley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 25th September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25th September 2014
Annual Accounts 27th July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27th July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14th November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14th November 2013

Holtite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley B.

John B.

Daniel B.

Kathleen B.

Kimberley B.

People with significant control

Daniel B.

Kimberley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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

Holtite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley B.

John B.

Daniel B.

Kathleen B.

Kimberley B.

People with significant control

Daniel B.

Kimberley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016