Holdcroft Heating Group Limited in Stoke-on-trent, ST6 1EA

Description

Data updated on: 01-11-2023

Holdcroft Heating Group came into being in 2018 as a company enlisted under no 11292478, located at ST6 1EA Stoke-on-trent at Holdcroft Heating Head Office Moorland Road. The company has been in business for six years and its current status is active. This company's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Holdcroft Heating Group Ltd filed its account information for the period that ended on 2022-10-31. The company's latest confirmation statement was filed on 2023-04-04.

There's a team of two directors running the firm now, specifically Christina H. and Stephen H. who have been executing the directors duties for six years.

Executives with significant control over the firm are: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	529 806	693 514	874 437	1 007 039	1 027 010
Current Assets	578 886	694 704	878 557	1 016 205	1 036 998
Debtors	49 080	1 190	4 120	9 166	9 988

Other Financial Data
Amounts Owed By Related Parties			4 120	9 166	9 988
Corporation Tax Payable				349	3 607
Creditors	131 799	125 048	69 538	35 698	31 112
Investments Fixed Assets	102	102	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100
Net Current Assets Liabilities	447 087	569 656	809 019	980 507	1 005 886
Other Creditors	131 330	123 969	69 538	35 349	27 505
Total Assets Less Current Liabilities	447 189	569 758	809 119	980 607	1 005 986
Amounts Owed By Group Undertakings	49 080	1 190	4 120
Investments In Group Undertakings	102	102	100
Other Taxation Social Security Payable	469	1 079

Company staff

Christina H.

Role: Director

Appointed: 05 April 2018

Latest update: 27 January 2024

Stephen H.

Role: Director

Appointed: 05 April 2018

Latest update: 27 January 2024

People with significant control

Stephen H.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina H.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 2018
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Holdcroft Heating Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina H.

Stephen H.

People with significant control

Stephen H.

Christina H.

Accounts Documents

Company filings

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