Holdan & Jackson Associates Ltd in Newton Aycliffe, DL5 6PY

Description

Data updated on: 01-11-2023

This company is known under the name of Holdan & Jackson Associates Ltd. It first started 23 years ago and was registered with 04146724 as its reg. no. This registered office of this company is located in Newton Aycliffe. You may visit them at 9 High Barn Road, School Aycliffe. This Holdan & Jackson Associates Ltd business was recognized under three different company names in the past. It first started under the name of of Derede Associates and was switched to Derede Associated on 2019-11-28. Its third name was current name until 2001. The company's registered with SIC code 69201 meaning Accounting and auditing activities. Its latest accounts cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2022-11-30.

Robert T. is this enterprise's individual director, who was assigned to lead the company in 2001.

Robert T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Holdan & Jackson Associates Ltd 2019-11-28
Derede Associates Limited 2001-07-05
Derede Associated Limited 2001-02-01
Intergrated Technology Limited 2001-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 691	108 627	121 021	124 460	125 381

Balance Sheet
Cash Bank In Hand	51 429	65 625	81 481	60 930	77 169
Cash Bank On Hand					77 169	87 069	60 256	30 058	43 849	28 951
Current Assets	175 971	180 610	215 479	175 155	210 303	222 821	186 167	110 271	209 720	114 812	31 453	11 053
Debtors	100 871	90 877	112 688	93 530	103 566	111 394	104 075	75 869	163 630	86 102
Net Assets Liabilities					125 095	109 564	110 594	81 563	167 713	105 100	24 166	1 759
Net Assets Liabilities Including Pension Asset Liability	95 691	108 627	121 021	124 460	125 381
Property Plant Equipment					13 296	10 823	9 936	6 425	22 365	16 773
Stocks Inventory	23 671	24 108	21 310	20 695	29 568
Tangible Fixed Assets	7 073	6 983	4 610	8 808	13 296
Total Inventories					29 568	24 358	21 836	21 395	4 113
Other Debtors									154 328	86 188

Capital & Reserves
Called Up Share Capital	765	765	765	765	766
Profit Loss Account Reserve	94 926	107 862	120 256	123 360	123 520
Shareholder Funds	95 691	108 627	121 021	124 460	125 381

Other Financial Data
Amount Specific Advance Or Credit Directors				2 591	3 963	17 081	6 694	5
Amount Specific Advance Or Credit Made In Period Directors					9 134	50 336	23 795	15 304
Amount Specific Advance Or Credit Repaid In Period Directors					7 762	37 218	34 182	21 993
Accumulated Depreciation Impairment Property Plant Equipment					25 367	24 118	28 233	27 072		5 592
Average Number Employees During Period					9	9	9	10	8	2	2	2
Bank Borrowings					21 673	13 497	5 024
Bank Overdrafts						6 463		13 085
Creditors					13 705	5 054	116 844	85 567	60 012	22 330	6 637	6 030
Creditors Due After One Year					13 705
Creditors Due Within One Year	87 120	78 532	98 936	88 954	113 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 082	1 362	5 893
Disposals Property Plant Equipment						7 082	1 362	7 423
Fixed Assets			4 610	39 143	44 726	43 375	43 496	40 907	22 365	16 773		626
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 750	846	27 454	28 246
Increase From Depreciation Charge For Year Property Plant Equipment						5 833	5 477	4 732		5 592
Investments Fixed Assets				30 335	31 430	32 552	33 560	34 482
Net Current Assets Liabilities	88 851	102 078	116 543	86 201	96 488	73 371	69 323	41 755	151 580	92 723	26 688	12 168
Number Shares Allotted		765	765	765	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					38 663	34 941	38 169	33 497	22 365
Provisions For Liabilities Balance Sheet Subtotal					2 414	2 128	2 225	1 099
Provisions For Liabilities Charges	233	434	132	884	2 128
Revaluation Reserve				335	1 095
Secured Debts		9 803	11 026	3 732	21 673
Share Capital Allotted Called Up Paid	765	765	765	765	1
Tangible Fixed Assets Additions			1 795	8 298	10 007
Tangible Fixed Assets Cost Or Valuation	38 911	26 208	26 979	33 683	38 663
Tangible Fixed Assets Depreciation	31 838	19 225	22 369	24 875	25 367
Tangible Fixed Assets Depreciation Charged In Period			4 168	4 099	4 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 024	1 593	4 373
Tangible Fixed Assets Disposals			1 024	1 594	5 027
Total Additions Including From Business Combinations Property Plant Equipment						3 360	4 590	2 751
Total Assets Less Current Liabilities	95 924	109 061	121 153	125 344	141 214	116 746	112 819	82 662	173 945	109 496	26 688	12 794
Total Borrowings					21 673	19 960	5 024	13 085
Advances Credits Directors	5 644	137	177	2 591	3 963
Advances Credits Made In Period Directors		20 007	30 305	22 268
Advances Credits Repaid In Period Directors		14 500	30 345	19 500
Finance Lease Liabilities Present Value Total									6 232	6 107
Other Creditors									4 189	4 396
Other Taxation Social Security Payable									49 942	15 227
Trade Creditors Trade Payables									123	996
Trade Debtors Trade Receivables									9 302	-86
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 396	2 522	5 005
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								17 051	1 872	241	1 872	1 115

Company staff

Robert T.

Role: Director

Appointed: 24 January 2001

Latest update: 23 April 2024

Susan M.

Role: Secretary

Appointed: 07 September 2015

Resigned: 31 October 2019

Latest update: 23 April 2024

Alana D.

Role: Secretary

Appointed: 01 October 2008

Resigned: 19 May 2010

Latest update: 23 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2001

Resigned: 24 January 2001

Address: London, NW11 7TJ

Latest update: 23 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 January 2001

Resigned: 24 January 2001

Address: London, NW11 7TJ

Latest update: 23 April 2024

Denise T.

Role: Secretary

Appointed: 24 January 2001

Resigned: 01 October 2008

Latest update: 23 April 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 11 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 May 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 May 2014

Holdan & Jackson Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Susan M.

Alana D.

Temple Secretaries Limited

Company Directors Limited

Denise T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2015

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