Holtractors Limited in Hailsham, BN27 1PW

Description

Data updated on: 01-11-2023

Holtractors Limited,registered as Private Limited Company, that is based in Nodes Farm, Magham Down, Hailsham. The office's post code is BN27 1PW. This business has been working since 1986-12-19. Its registration number is 02085310. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/10/30 is the last time account status updates were reported.

Holtractors Ltd is a small-sized vehicle operator with the licence number OK0218682. The firm has one transport operating centre in the country. In their subsidiary in Hailsham on Tilley Lane, 2 machines are available.

As stated, this specific business was created in December 1986 and has been overseen by two directors. In order to find professional help with legal documentation, the business has been utilizing the skills of Denise H. as a secretary for the last thirty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-30	2016-10-29	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	44 007	46 718

Balance Sheet
Cash Bank On Hand			29 761	17 400	6 013	50 465	9 753	4 320	4 385
Current Assets	175 133	207 227	207 228	209 737	289 620	789 570	847 170	1 044 183	959 995
Debtors	24 699	34 462	34 463	43 937	62 994	192 847	84 455	111 413	152 068
Other Debtors			1 262	6 589	10 393	103 828	50 379	50 474	50 923
Property Plant Equipment			1 290	968	726	408	297	217	163
Total Inventories			143 004	147 568	220 613	546 258	752 962	928 450
Cash Bank In Hand	1 435	29 761
Net Assets Liabilities Including Pension Asset Liability	44 007	46 718
Stocks Inventory	148 999	143 004
Tangible Fixed Assets	6 722	6 290

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	44 005	46 716
Shareholder Funds	44 007	46 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 709	47 032	47 274	10 042	10 153	10 233	10 287
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable			2 194	-832			100	200
Corporation Tax Recoverable				832	838
Creditors			166 799	185 053	252 975	793 500	835 242	1 014 399	928 605
Deferred Tax Asset Debtors				2 912	93	9 619	5 876	1 597	1 220
Fixed Assets	6 722	6 290	6 290	5 968	5 726	5 408	5 297	5 217	5 163
Increase From Depreciation Charge For Year Property Plant Equipment				323	242	135	111	80	54
Investments Fixed Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	37 285	40 428	40 429	24 684	36 645	-3 930	11 928	29 784	31 390
Number Shares Issued Fully Paid				2
Other Creditors			164 493	184 950	252 975	782 684	807 456	965 324	897 578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 367
Other Disposals Property Plant Equipment						37 550
Other Loans Classified Under Investments					5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable			112	103		262	22 987	29 589	25 157
Par Value Share		1		1
Property Plant Equipment Gross Cost			48 000	48 000	48 000	10 450	10 450	10 450
Total Assets Less Current Liabilities	44 007	46 718	46 719	30 652	42 371	1 478	17 225	35 001	36 553
Trade Creditors Trade Payables						10 554	4 699	19 286	5 870
Trade Debtors Trade Receivables			33 201	34 436	51 670	79 400	28 200	59 342	99 925
Creditors Due Within One Year	137 848	166 799
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	48 000	48 000
Tangible Fixed Assets Depreciation	41 278	41 710
Tangible Fixed Assets Depreciation Charged In Period		432

Company staff

Denise H.

Role: Director

Appointed: 13 July 2005

Latest update: 12 March 2024

Denise H.

Role: Secretary

Appointed: 31 May 1990

Latest update: 12 March 2024

Alec H.

Role: Director

Appointed: 31 May 1990

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Alec H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alec H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	23 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-29
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30

Holtractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise H.

Denise H.

Alec H.

People with significant control

Alec H.

Denise H.

Accounts Documents

Company Vehicle Operator Data

The Old(flynn) Concrete Works

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