Holtz Trading Limited in Banbury, OX15 0PR

Description

Data updated on: 01-11-2023

This enterprise named Holtz Trading was founded on 2016-05-31 as a Private Limited Company. The firm's registered office may be contacted at Banbury on Crown House, Barford St John. Assuming you want to contact the company by post, its area code is OX15 0PR. The office registration number for Holtz Trading Limited is 10208094. Since 2019-08-20 Holtz Trading Limited is no longer under the name George Inn (barford St John). The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-30.

As for the following company, a variety of director's responsibilities have so far been performed by Jean-Louis H. and Laura H.. As for these two individuals, Jean-Louis H. has supervised company for the longest time, having been a vital addition to officers' team for eight years.

Previous company's names
Holtz Trading Limited 2019-08-20
George Inn (barford St John) Limited 2016-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2	2	15 785	31 724	52 747	35 770	38 861
Current Assets	189 820	83 248	57 055	40 041	74 351	70 621	99 270
Debtors		71 794	41 270	8 317	11 733	25 830	15 967
Net Assets Liabilities	2	2	-705 255	-772 800	-972 814	-1 083 449	-1 243 671
Other Debtors		979	10 566	2 108	6 769	18 111	536
Property Plant Equipment		544 112	1 128 375	1 124 168	1 124 257	1 084 594	1 240 280
Total Inventories					9 871	9 021	44 442

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		80 705
Accumulated Depreciation Impairment Property Plant Equipment		23 528	143 637	185 598	239 004	295 228	367 939
Additions Other Than Through Business Combinations Property Plant Equipment			327 069	327 069	53 495		228 775
Average Number Employees During Period		2	2	2	18	24	22
Bank Borrowings		885 647	862 245	853 776	45 565	42 142	27 043
Bank Overdrafts			16 000		4 435	4 435	10 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors	142 669	651 478	1 028 440	1 083 233	1 283 841	2 196 522	2 556 178
Fixed Assets	620 109	866 935	1 128 375
Increase From Depreciation Charge For Year Property Plant Equipment			44 649	44 649	53 406		73 089
Intangible Assets		322 823
Intangible Assets Gross Cost		403 528
Net Current Assets Liabilities	47 151	-568 230	-971 385	-1 043 192	-1 209 490	-2 125 901	-2 456 908
Other Creditors		633 677	1 012 183	1 078 671	1 227 350	2 134 077	2 487 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 245				378
Other Disposals Property Plant Equipment			26 225				378
Property Plant Equipment Gross Cost		567 640	1 272 012	1 309 766	1 363 261	1 379 822	1 608 219
Taxation Social Security Payable					19 747	20 861	25 640
Total Assets Less Current Liabilities	667 262	298 705	156 990	80 976	-85 233	-1 041 307	-1 216 628
Trade Creditors Trade Payables		17 801	257	942	32 309	37 149	32 978
Trade Debtors Trade Receivables			1 417
Number Shares Allotted		2
Par Value Share		1

Company staff

Jean-Louis H.

Role: Director

Appointed: 31 May 2016

Latest update: 22 March 2024

Laura H.

Role: Director

Appointed: 31 May 2016

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Laura H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean-Louis H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Laura H.

Notified on 31 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean-Louis H.

Notified on 31 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Holtz Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Louis H.

Laura H.

People with significant control

Laura H.

Jean-Louis H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies