Curtis Holt Limited in Crossways Business Park, DA2 6QE

Description

Data updated on: 01-11-2023

This business called Curtis Holt was registered on 1954-03-05 as a Private Limited Company. The company's office could be contacted at Crossways Business Park on Long Reach, Galleon Boulevard. If you want to reach the business by post, the post code is DA2 6QE. The office registration number for Curtis Holt Limited is 00529964. The company's SIC code is 46900 - Non-specialised wholesale trade. 2022-12-31 is the last time when account status updates were reported.

Curtis Holt Ltd is a small-sized vehicle operator with the licence number OF1110079. The firm has one transport operating centre in the country. In their subsidiary in Norwich on 50 White Lodge Ind Estate, 1 machine is available.

There seems to be a group of two directors leading this limited company now, namely Andrew S. and Timothy S. who have been utilizing the directors responsibilities since 1991. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Natasha H. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 741	29 377	41 392	40 141	45 786
Current Assets	63 795	68 215	73 652	82 782	82 003
Debtors	21 287	19 879	17 027	20 185	16 973
Net Assets Liabilities	55 133	59 000	63 042	69 274	72 012
Other Debtors	22	30	26	107	11
Property Plant Equipment	3 318	3 081	2 542	2 492	2 469
Total Inventories	16 767	18 959	15 233	22 456

Other Financial Data
Audit Fees Expenses	88	97	92	92	95
Accrued Liabilities Deferred Income	1 914	1 488	2 041	2 248	1 838
Accumulated Depreciation Impairment Property Plant Equipment	6 640	6 526	7 128	7 408	7 599
Additions Other Than Through Business Combinations Property Plant Equipment		962	561	1 101	1 036
Administrative Expenses	17 543	17 901	19 106	20 734	20 653
Amounts Owed By Group Undertakings	3 318	2 396	942	4 756	3 292
Amounts Owed To Group Undertakings		195	352	883	151
Average Number Employees During Period	533	520	483	486	514
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 135	1 167	858	980	1 121
Cash Cash Equivalents Cash Flow Value	25 741	29 377
Corporation Tax Payable	1 756	1 505	1 515	2 109	927
Cost Sales	115 895	113 580	98 004	118 963	102 652
Creditors	219	584	206	215	296
Current Tax For Period	1 798	1 547	1 557	2 151	982
Deferred Tax Asset Debtors	154	128	122	80
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-15	26	6	42	105
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-15	26	6	42	105
Depreciation Expense Property Plant Equipment	658	673	631	712
Depreciation Impairment Expense Property Plant Equipment	1 007	1 073
Distribution Costs	6 810	6 935	6 714	7 771	7 878
Dividend Income From Group Undertakings	850	850	850	850	850
Dividends Paid	3 950	3 725	3 450	4 230	2 955
Dividends Paid Classified As Financing Activities	-3 950	-3 725
Dividends Paid On Shares Interim	3 950	3 725	3 450	4 230	2 955
Dividends Received Classified As Investing Activities	-850	-850
Finance Lease Liabilities Present Value Total	793	1 404	849	878	906
Finance Lease Payments Owing Minimum Gross	817	1 460	872	902	952
Finished Goods Goods For Resale	16 767	18 959	15 233	22 456	19 244
Fixed Assets	3 916	3 679	3 140	3 090	3 067
Further Item Interest Expense Component Total Interest Expense				1	2
Further Item Tax Increase Decrease Component Adjusting Items	191	204	-11	200	-5
Future Finance Charges On Finance Leases	24	56	23	24	46
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 131	1 004	759	453	1 319
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-3	-8	166	-66
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 606	44
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-5 018	-1 382
Gain Loss In Cash Flows From Change In Inventories	-1 637	2 192
Gain Loss On Disposals Property Plant Equipment	41	61	32	129
Gross Profit Loss	33 875	33 420	32 858	40 481
Income Taxes Paid Refund Classified As Operating Activities	-2 469	-1 798
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-8 199	-3 636
Increase From Depreciation Charge For Year Property Plant Equipment		1 073	1 028	1 056	947
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	274	273	222	254
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	35	45	50	40
Interest Payable Similar Charges Finance Costs	309	318	272	295	404
Investments Fixed Assets	598	598	598	598	598
Investments In Subsidiaries	598	598	598	598	598
Net Cash Flows From Used In Financing Activities	4 777	4 059
Net Cash Flows From Used In Investing Activities	-150	-1 020
Net Cash Flows From Used In Operating Activities	-12 826	-6 675
Net Cash Generated From Operations	-15 604	-8 791
Net Current Assets Liabilities	51 436	55 905	60 108	66 399	69 266
Net Finance Income Costs	850	850
Net Interest Paid Received Classified As Operating Activities	-309	-318
Operating Profit Loss	9 589	8 633	8 477	12 100
Other Creditors	2	4	31	122	131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 187	426	776	756
Other Disposals Property Plant Equipment		1 313	498	871	868
Other Interest Receivable Similar Income Finance Income	850	850	850	850	850
Other Operating Income Format1	67	49	1 439	124	135
Other Taxation Social Security Payable	5 064	5 367	4 025	5 326	5 400
Payments Finance Lease Liabilities Classified As Financing Activities	-827	-334
Pension Other Post-employment Benefit Costs Other Pension Costs	716	763	741	774	901
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	349	374	359	362	393
Proceeds From Sales Property Plant Equipment	-141	-187
Profit Loss	8 347	7 592	7 492	10 462	5 693
Profit Loss On Ordinary Activities Before Tax	10 130	9 165	9 055	12 655	6 780
Property Plant Equipment Gross Cost	9 958	9 607	9 670	9 900	10 068
Purchase Property Plant Equipment	-841	-17
Staff Costs Employee Benefits Expense	14 776	14 972	14 591	16 419	16 597
Taxation Including Deferred Taxation Balance Sheet Subtotal					25
Tax Expense Credit Applicable Tax Rate	1 925	1 741	1 720	2 404	1 288
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-60
Tax Increase Decrease From Effect Capital Allowances Depreciation	-166	-242	-183	-273	-287
Tax Increase Decrease From Effect Dividends From Companies	-161	-161	-161	-161	-161
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16	11	3	5	58
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 783	1 573	1 563	2 193	1 087
Total Assets Less Current Liabilities	55 352	59 584	63 248	69 489	72 333
Trade Creditors Trade Payables	3 049	2 931	4 937	5 032	3 680
Trade Debtors Trade Receivables	17 444	16 951	15 578	14 880	13 277
Turnover Revenue	149 770	147 000	130 862	159 444
Wages Salaries	14 060	14 209	13 850	15 645	15 696