Hol-taj Exports Limited in Northamptonshire, NN8 4HL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Hol-taj Exports Limited. The firm was established seventeen years ago and was registered under 06280488 as its reg. no. This headquarters of this company is situated in Northamptonshire. You may visit them at 31/32 High Street, Wellingborough. The firm's classified under the NACE and SIC code 45190, that means Sale of other motor vehicles. Hol-taj Exports Ltd filed its account information for the financial year up to 2022-07-31. Its most recent confirmation statement was released on 2023-06-15.

Stephen W. is the following enterprise's solitary managing director, that was arranged to perform management duties seventeen years ago. To find professional help with legal documentation, the business has been utilizing the expertise of Sandra W. as a secretary for the last one year.

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 764	74 159	199 035	69 337	-222 554	-161 811

Balance Sheet
Cash Bank In Hand	68 080	167 447	41 029	25 161	4 757	4 115
Cash Bank On Hand						4 115	28 268	15 584	181 649	25 209	25 438	2 016	14 337
Current Assets	248 667	344 289	559 780	470 439	169 365
Debtors	165 587	160 842	502 751	270 278	69 608	223 230	252 825	71 242	230 489	122 399	90 800	137 716	551 394
Net Assets Liabilities Including Pension Asset Liability	43 764	74 159
Other Debtors		11 796	7 995	7 995
Property Plant Equipment						33 573	25 180	996	174 299	8 504	8 275	208 156	203 618
Stocks Inventory	15 000	16 000	16 000	175 000	95 000	20 000
Tangible Fixed Assets	9 242	223 526	231 976	247 623	234 690	33 573
Total Inventories						2 000	70 000	15 000	15 000	45 000	95 000	45 000	10 000
Trade Debtors	149 893	83 385	440 880	196 074	50 676	212 771

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	43 763	74 158	199 034	69 336	-222 555	-161 812
Shareholder Funds	43 764	74 159	199 035	69 337	-222 554	-161 811

Other Financial Data
Average Number Employees During Period										4		4	4
Creditors						623 937	842 099	639 224	757 011	344 003	344 003	674 491	1 004 607
Creditors Due Within One Year		575 656	694 721	849 933	807 817	623 937
Creditors Due Within One Year Total Current Liabilities	296 145	575 656
Debtors Due Within One Year				35 347
Finished Goods Goods For Resale						2 000	70 000	15 000	15 000	45 000	45 000	45 000	10 000
Fixed Asset Investments Additions			20 000	99 208
Fixed Asset Investments Cost Or Valuation		82 000	102 000	201 208	181 208	181 208
Fixed Assets	91 242	305 526	333 976	448 831	415 898	214 781	206 388	182 204
Fixtures Fittings Tools Equipment	1 236	927
Fixtures Fittings Tools Equipment Cost Or Valuation	2 198	2 198
Fixtures Fittings Tools Equipment Depreciation	962	1 271
Fixtures Fittings Tools Equipment Depreciation Charge For Period		309
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Investments Fixed Assets		82 000	102 000	201 208	181 208	181 208	181 208	181 208
Land Buildings		209 082
Land Buildings Additions		213 349
Land Buildings Cost Or Valuation	0	213 349
Land Buildings Depreciation	0	4 267
Land Buildings Depreciation Charge For Period		4 267
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	-47 478	-231 367	-134 941	-379 494	-638 452	-376 592	-491 006	-537 398	-329 873	-151 395	-221 915	-489 759	-428 876
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	37 370	9 000
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	15 694	65 661
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		223 366	12 075	1 981		19 606
Tangible Fixed Assets Cost Or Valuation	22 687	246 053	264 123	295 504	295 504
Tangible Fixed Assets Depreciation	13 445	22 527	32 147	47 881	60 814	54 132
Tangible Fixed Assets Depreciation Charged In Period			1 168	875	657	492
Tangible Fixed Assets Depreciation Charge For Period		9 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-17 872
Tangible Fixed Assets Disposals		0				227 405
Taxation Social Security Due Within One Year	5 742	20 745
Total Assets Less Current Liabilities	43 764	74 159	199 035	69 337	-222 554	-161 811	-284 618	-355 194	-155 574	-142 891	-213 640	-281 603	-225 258
Total Investments Fixed Assets	82 000	82 000
Trade Creditors Within One Year	253 033	545 911
V A T Current Asset		65 661	53 876	30 862	18 932	10 459

Company staff

Sandra W.

Role: Secretary

Appointed: 01 June 2023

Latest update: 12 March 2024

Stephen W.

Role: Director

Appointed: 15 June 2007

Latest update: 12 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 2007

Resigned: 15 June 2007

Address: London, NW11 7TJ

Latest update: 12 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 June 2007

Resigned: 15 June 2007

Address: London, NW11 7TJ

Latest update: 12 March 2024

Malcolm S.

Role: Secretary

Appointed: 15 June 2007

Resigned: 01 June 2023

Latest update: 12 March 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 03/02/2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	03/02/2014
Annual Accounts 03/03/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	03/03/2015
Annual Accounts 30/06/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30/06/2016
Annual Accounts 15/06/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Hol-taj Exports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra W.

Stephen W.

Temple Secretaries Limited

Company Directors Limited

Malcolm S.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

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