Bernard Holt Ltd
Cliffe Hill House 22-26 Nottingham Road Stapleford NG9 8AA Nottingham
Number: 00759857
Incorporation date: 1963-05-06
Dissolution date: 2022-02-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The business was registered in Nottingham with reg. no. 00759857. The company was started in 1963. The main office of the firm was situated at Cliffe Hill House 22-26 Nottingham Road Stapleford. The postal code for this location is NG9 8AA. This firm was dissolved in 2022, which means it had been in business for 59 years.
Charles H. was this specific firm's managing director, assigned this position on 1991-11-24.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Currency | ||||||
| Net Worth | 292 582 | 284 999 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 70 191 | 298 933 | ||||
| Cash Bank On Hand | 298 933 | 32 787 | 32 564 | 34 131 | 138 961 | |
| Current Assets | 70 203 | 300 650 | 33 104 | 70 632 | 61 021 | 145 851 |
| Debtors | 12 | 1 717 | 317 | 10 068 | 6 890 | 6 890 |
| Net Assets Liabilities | 284 999 | 31 315 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 292 582 | 284 999 | ||||
| Other Debtors | 1 717 | 317 | 10 068 | 6 890 | 6 890 | |
| Property Plant Equipment | 1 178 | 942 | 277 | |||
| Tangible Fixed Assets | 1 482 | 1 178 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 6 500 | 6 500 | ||||
| Profit Loss Account Reserve | 62 665 | 252 934 | ||||
| Shareholder Funds | 292 582 | 284 999 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 367 | 7 603 | 8 545 | 93 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
| Creditors | 44 453 | 30 731 | 67 192 | 71 796 | 120 816 | |
| Creditors Due Within One Year | 24 727 | 44 453 | ||||
| Current Asset Investments | 28 000 | 20 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 545 | 93 | ||||
| Disposals Property Plant Equipment | 8 545 | 370 | ||||
| Fixed Assets | 247 482 | 29 178 | 28 942 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 942 | 93 | |||
| Investment Property | 28 000 | 28 000 | ||||
| Investment Property Fair Value Model | 28 000 | 28 000 | ||||
| Net Current Assets Liabilities | 45 476 | 256 197 | 2 373 | 3 440 | -10 775 | 25 035 |
| Number Shares Allotted | 6 500 | |||||
| Other Creditors | 30 679 | 29 329 | 67 192 | 71 032 | 93 398 | |
| Other Current Asset Investments Balance Sheet Subtotal | 28 000 | 20 000 | ||||
| Other Taxation Social Security Payable | 13 664 | 1 267 | 764 | 27 418 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 8 545 | 8 545 | 8 545 | 370 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 376 | |||||
| Provisions For Liabilities Charges | 376 | 376 | ||||
| Revaluation Reserve | 223 417 | 25 565 | ||||
| Share Capital Allotted Called Up Paid | 6 500 | 6 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 545 | 28 000 | ||||
| Tangible Fixed Assets Depreciation | 7 063 | 7 367 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 304 | |||||
| Tangible Fixed Assets Disposals | 218 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 370 | |||||
| Total Assets Less Current Liabilities | 292 958 | 285 375 | 31 315 | 3 440 | -10 498 | 25 035 |
| Trade Creditors Trade Payables | 110 | 135 | ||||
Role: Director
Appointed: 24 November 1991
Latest update: 10 April 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 08 December 2021 |
| Confirmation statement last made up date | 24 November 2020 |
| Annual Accounts 28 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 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 | 30 September 2020 |
(7 pages)
29 Robins Wood Rd Aspley
NG8 3LA
Nottingham