Frederick Holt & Company Limited in London, SE11 6AS

Description

Data updated on: 01-11-2023

The enterprise referred to as Frederick Holt & Company was established on 4th March 2011 as a Private Limited Company. This firm's office may be found at London on 4 Pratt Walk, Lambeth. In case you want to contact the company by mail, its post code is SE11 6AS. The company registration number for Frederick Holt & Company Limited is 07552730. This firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

There is a solitary director at the moment controlling the following company, specifically Frederick H. who's been performing the director's tasks for 13 years. Furthermore, the managing director's tasks are regularly aided with by a secretary - Alexandra H., who was officially appointed by the company on 4th March 2011.

Executives with significant control over the firm are: Frederick H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alexandra H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	52 465	120 385	115 444	248 901	279 195

Balance Sheet
Cash Bank In Hand	3 925	658	43 767	158 049	173 177
Cash Bank On Hand					173 177	232 173	162 977	180 819	208 363	202 351	248 089	215 553
Current Assets	81 557	113 645	107 387	349 420	339 024	371 584	315 046	341 725	356 342	323 446	365 459	313 257
Debtors	77 632	112 987	63 620	191 371	165 847	139 411	152 069	160 906	147 979	121 095	117 370	97 704
Intangible Fixed Assets	216 000	192 000	168 000	144 000	120 000
Net Assets Liabilities					279 195	325 712	298 742
Net Assets Liabilities Including Pension Asset Liability	52 465	120 385	115 444	248 901	279 195
Other Debtors					313	66	67 981	64 541	36 838	67 316	77 901	67 084
Property Plant Equipment					20 000	16 732	15 947	11 957	9 137	7 820	11 560	10 027
Tangible Fixed Assets	9 598	9 013	8 804	26 602	20 000

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	52 363	120 283	115 342	248 799	279 093
Shareholder Funds	52 465	120 385	115 444	248 901	279 195

Other Financial Data
Accrued Liabilities					41 201	31 093	28 447
Accumulated Amortisation Impairment Intangible Assets					120 000	144 000	168 000	192 000	216 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					34 547	40 137	34 824	38 814	41 858	44 465	37 445	40 026
Average Number Employees During Period						7	7	7	9	9	8	8
Bank Borrowings Overdrafts					14 969	15 630
Corporation Tax Payable					57 403	58 641	40 033
Creditors					24 707	2 731	104 251	110 986	110 532	62 060	86 164	70 920
Creditors Due After One Year	37 586	23 494	57 342	47 285	24 707
Creditors Due Within One Year	217 104	169 389	109 982	223 836	175 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 362				10 874	1 700
Disposals Property Plant Equipment							9 898				11 647	1 700
Finance Lease Liabilities Present Value Total					5 968	5 969
Fixed Assets	225 598	201 013	176 804	170 602	140 000	112 732	87 947	59 957	33 137	7 820	11 560	10 027
Increase From Amortisation Charge For Year Intangible Assets						24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 590	4 049	3 990	3 044	2 607	3 854	4 281
Intangible Assets					120 000	96 000	72 000	48 000	24 000
Intangible Assets Gross Cost					240 000	240 000	240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Additions	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	48 000	72 000	96 000	120 000
Intangible Fixed Assets Amortisation Charged In Period	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-135 547	-55 744	-2 595	125 584	163 902	215 711	210 795	230 739	245 810	261 386	279 295	242 337
Number Shares Allotted	1	1	1	1	1
Other Creditors						480	28 536	18 666	9 997	5 805	27 133	20 332
Other Taxation Social Security Payable					6 330	7 182	3 505	87 200	95 022	51 224	58 445	38 417
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					35 078	65 433	67 915
Property Plant Equipment Gross Cost					54 547	56 869	50 771	50 771	50 995	52 285	49 005	50 053
Provisions For Liabilities Charges		1 390	1 423
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	9 476	2 422	2 722	26 668	60
Tangible Fixed Assets Cost Or Valuation	22 675	25 097	27 819	54 487	54 547
Tangible Fixed Assets Depreciation	13 077	16 084	19 015	27 885	34 547
Tangible Fixed Assets Depreciation Charged In Period	3 202	3 007	2 931	8 870	6 662
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	9 875
Tangible Fixed Assets Increase Decrease From Transfers Between Items	13 199
Total Additions Including From Business Combinations Property Plant Equipment						2 322	3 800		224	1 290	8 367	2 748
Total Assets Less Current Liabilities	90 051	145 269	174 209	296 186	303 902	328 443	298 742	290 696	278 947	269 206	290 855	252 364
Trade Creditors Trade Payables					6 808	3 066	5 675	5 120	5 513	5 031	586	12 171
Trade Debtors Trade Receivables					130 456	73 912	84 088	96 365	111 141	53 779	39 469	30 620

Company staff

Frederick H.

Role: Director

Appointed: 04 March 2011

Latest update: 23 February 2024

Alexandra H.

Role: Secretary

Appointed: 04 March 2011

Latest update: 23 February 2024

People with significant control

Frederick H.

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

right to manage directors

Alexandra 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016

Frederick Holt & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick H.

Alexandra H.

People with significant control

Frederick H.

Alexandra H.

Accounts Documents

Company filings

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