A.h.holdings Limited, SW1X 0DP

Description

Data updated on: 01-11-2023

This enterprise called A.h.holdings was started on 1954-10-02 as a Private Limited Company. This business's head office can be reached at Belgravia on 13 Lennox Gardens Mews, London. Should you want to reach this business by post, its postal code is SW1X 0DP. The office reg. no. for A.h.holdings Limited is 00538796. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. A.h.holdings Ltd reported its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-05-31.

Regarding to the company, most of director's tasks have so far been carried out by James H. and John H.. As for these two managers, John H. has carried on with the company for the longest time, having become a vital part of the Management Board on 1991-05-31. Additionally, the managing director's tasks are often supported by a secretary - Carol H., who was chosen by the following company 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	967 743	978 638	951 998	926 520	922 904	894 483

Balance Sheet
Cash Bank On Hand						100 164	150 749	105 102	25 518	172 917	144 262	146 659	134 327
Current Assets	101 640	115 869	91 910	123 254	56 126	105 225	152 484	107 041	29 596	177 244	173 964	152 268	142 726
Debtors	2 415	6 808	4 752	5 319	1 676	5 061	1 735	1 939	4 078	4 327	29 702	5 609	8 399
Net Assets Liabilities						894 483	881 650	1 384 185	1 365 984	1 327 162	1 314 962	1 295 700	1 277 014
Other Debtors		2 024	4 752	1 523	1 551					1 158	1 410	4 000	5 000
Property Plant Equipment						917 000	917 000	1 425 000	1 425 000	1 215 000	1 215 000	1 215 000	1 215 000
Cash Bank In Hand	99 225	109 061	87 158	117 935	54 450	100 164
Intangible Fixed Assets		52 437	84 336	64 677	41 360	33 751
Net Assets Liabilities Including Pension Asset Liability	967 743	978 638	951 998	926 520	922 904	894 483
Tangible Fixed Assets	917 000	917 000	917 000	917 000	917 000	917 000
Trade Debtors		4 784		3 796	125

Capital & Reserves
Called Up Share Capital	350	350	350	350	350	350
Profit Loss Account Reserve	360 116	368 599	336 002	311 751	298 443	277 631
Shareholder Funds	967 743	978 638	951 998	926 520	922 904	894 483

Other Financial Data
Accrued Liabilities Deferred Income						71 032	44 063	40 321	43 794	47 220	67 079	57 710	67 777
Administrative Expenses						94 687	95 365	97 805	112 265	106 902	98 201	110 076	111 559
Average Number Employees During Period									3	3	3	3	3
Cost Sales						48 290	35 729	31 412	37 450	50 686	59 939	26 830	28 714
Creditors						161 493	187 834	147 856	88 612	65 082	74 002	71 568	80 712
Disposals Property Plant Equipment										210 000
Dividends Paid						21 000	21 000	21 000
Fixed Assets	917 000	969 437	1 001 336	981 677	958 360	950 751	917 000	1 425 000	1 425 000	1 215 000	1 215 000	1 215 000	1 215 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-9 225	508 000		-157 423
Gross Profit Loss						91 964	111 168	122 942	117 776	95 068	107 002	111 795	114 118
Intangible Assets						33 751
Interest Payable Similar Charges Finance Costs								5 968	2 055	1 116			532
Net Current Assets Liabilities	50 743	9 201	-49 338	-55 157	-35 456	-56 268	-35 350	-40 815	-59 016	112 162	99 962	80 700	62 014
Operating Profit Loss						186	17 392	25 137	5 511	145 589	8 801	1 719	2 559
Other Creditors						54 916	90 398	103 901	44 161	727	6 923	8 932	12 935
Other Interest Receivable Similar Income Finance Income						2				53		19	287
Other Operating Income Format1						2 909	1 589			157 423
Prepayments Accrued Income						1 617	1 735	1 939	2 014	1 919	13 005	1 609	1 902
Profit Loss						188	17 392	15 535	2 799	139 600	8 801	1 738	2 314
Profit Loss On Ordinary Activities Before Tax						188	17 392	19 169	3 456	144 526	8 801	1 738	2 314
Property Plant Equipment Gross Cost						917 000	917 000	1 425 000	1 425 000	1 215 000	1 215 000	1 215 000	1 215 000
Taxation Social Security Payable						30 545	43 373	3 634	657	12 135		4 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 634	657	4 926
Total Assets Less Current Liabilities	967 743	978 638	951 998	926 520	922 904	894 483	881 650	1 384 185	1 365 984	1 327 162	1 314 962	1 295 700	1 277 014
Total Increase Decrease From Revaluations Property Plant Equipment								508 000
Trade Creditors Trade Payables						5 000	10 000			5 000
Trade Debtors Trade Receivables						3 444			2 064	1 250	15 287		1 497
Turnover Revenue						140 254	146 897	154 354	155 226	145 754	144 842	138 625	142 832
Accruals Deferred Income Within One Year		59 343	115 502	27 206	30 123
Creditors Due Within One Year	50 897	106 668	141 248	178 411	91 582	161 493
Intangible Fixed Assets Additions		50 025	50 955	65 571
Intangible Fixed Assets Cost Or Valuation		52 437	84 336	64 677	41 360	33 751
Intangible Fixed Assets Disposals			26 690	91 203	34 596
Intangible Fixed Assets Increase Decrease From Revaluations		2 412	7 634	5 973	11 279	-7 609
Number Shares Allotted	350	350	350	350	350	350
Other Creditors Due Within One Year		41 458	18 755	60 071	22 619
Par Value Share	0	0	1	1	1	1
Revaluation Reserve	607 277	609 689	615 646	614 419	624 111	616 502
Share Capital Allotted Called Up Paid	350	350	350	350	350	350
Tangible Fixed Assets Cost Or Valuation	917 000	917 000	917 000	917 000	917 000	917 000
Taxation Social Security Due Within One Year		858	1 991	86 134	33 890
Trade Creditors Within One Year		5 009	5 000	5 000	4 950

Company staff

James H.

Role: Director

Appointed: 23 March 2006

Latest update: 28 February 2024

Carol H.

Role: Secretary

Appointed: 30 June 2000

Latest update: 28 February 2024

John H.

Role: Director

Appointed: 31 May 1991

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: John H. has substantial control or influence over the company. James H. owns 1/2 or less of company shares.

John H.

Notified on 31 May 2017

Nature of control:

substantial control or influence

James H.

Notified on 16 April 2018

Nature of control:

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 05 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 November 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 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

A.h.holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Carol H.

John H.

Esther H.

People with significant control

John H.

James H.

Accounts Documents

Company filings

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