This particular business is registered in Preston with reg. no. 02902829. It was registered in 1994. The office of this firm is located at C/o Frp Advisory Trading Limited Derby House 12 Winckley Square. The postal code is PR1 3JJ. This firm's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. Holdlake Ltd reported its account information for the period that ended on Monday 28th February 2022. The firm's latest confirmation statement was released on Saturday 11th February 2023.
Holdlake Limited
General information
Name:
Holdlake Ltd
Office Address:
C/o Frp Advisory Trading Limited Derby House 12 Winckley Square PR1 3JJ Preston
Number: 02902829
Incorporation date: 1994-02-25
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 574 | 8 763 | 2 782 | 3 397 | 15 275 | 52 145 | 44 990 |
| Current Assets | 15 534 | 18 043 | 11 368 | 9 423 | 18 382 | 54 032 | 47 053 |
| Debtors | 4 960 | 8 280 | 7 586 | 5 026 | 2 107 | 887 | 1 063 |
| Other Debtors | 1 404 | 1 890 | 1 918 | 1 721 | 1 760 | 887 | 1 023 |
| Property Plant Equipment | 147 324 | 141 847 | 149 638 | 150 535 | 144 903 | 145 264 | 141 465 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Assets Liabilities | 25 764 | 38 624 | 41 851 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 404 | 155 881 | 161 557 | 167 234 | 172 866 | 178 764 | 185 121 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 2 | |
| Bank Borrowings Overdrafts | 11 383 | 7 701 | 4 910 | 29 750 | 22 750 | ||
| Creditors | 167 529 | 148 609 | 137 835 | 148 508 | 137 521 | 29 750 | 22 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 477 | 5 676 | 5 677 | 5 632 | 5 898 | 6 357 | |
| Net Current Assets Liabilities | -151 995 | -130 566 | -126 467 | -139 085 | -119 139 | -76 890 | -76 864 |
| Number Shares Issued Fully Paid | 107 000 | 107 000 | 107 000 | 107 000 | 107 000 | 107 000 | |
| Other Creditors | 147 995 | 135 811 | 121 296 | 134 648 | 126 571 | 117 614 | 106 914 |
| Other Taxation Social Security Payable | 1 266 | 5 077 | 2 938 | 1 732 | 2 510 | 1 417 | 31 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 297 728 | 297 728 | 311 195 | 317 769 | 317 769 | 324 028 | 326 586 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 467 | 6 574 | 6 259 | 2 558 | |||
| Total Assets Less Current Liabilities | -4 671 | 11 281 | 23 171 | 11 450 | 25 764 | 68 374 | 64 601 |
| Trade Creditors Trade Payables | 6 885 | 7 721 | 5 900 | 7 218 | 8 440 | 6 641 | 9 972 |
| Trade Debtors Trade Receivables | 3 556 | 6 390 | 5 668 | 3 305 | 347 | 40 | |
Company staff
Stephen A.
Role: Secretary
Appointed: 21 March 1994
Latest update: 16 March 2024
Stephen A.
Role: Director
Appointed: 21 March 1994
Latest update: 16 March 2024
Margaret A.
Role: Director
Appointed: 21 March 1994
Latest update: 16 March 2024
People with significant control
Stephen A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 25 February 2024 |
| Confirmation statement last made up date | 11 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
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Total exemption full accounts data made up to 28th February 2022 (AA)
filed on: 17th, June 2022
filed on: 17th, June 2022
accounts
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