Holdpost Limited in Essex, IG1 4TG

Description

Data updated on: 09-09-2021

Holdpost began its operations in the year 2006 as a Private Limited Company under the ID 05904577. The firm's office was registered in Essex at 249 Cranbrook Road. This particular Holdpost Limited firm had been operating in this business field for 15 years.

The directors were: Emma D. designated to this position in 2010 in November and Lewis D. designated to this position in 2006 in October.

Executives who had control over the firm were as follows: Emma D. had substantial control or influence over the company. Lewis D. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	212 301	172 831

Balance Sheet
Cash Bank On Hand		30 428	65 801	116 736	145 729	580 627
Current Assets	1 457 945	1 374 641	975 175	1 037 772	1 073 218	580 922
Debtors	149 410	138 082	9 374	21 036	12 489	295
Net Assets Liabilities		172 833	-82 342	1 674	61 830	1
Other Debtors		130 001	1	5 845	1	295
Property Plant Equipment		16 501	17 594	13 685	12 594
Total Inventories		1 206 131	900 000	900 000	915 000
Cash Bank In Hand	22 404	30 428
Stocks Inventory	1 286 131	1 206 131
Tangible Fixed Assets	15 200	16 501

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	212 300	172 830
Shareholder Funds	212 301	172 831

Other Financial Data
Accrued Liabilities Deferred Income		23 728	38 168	39 191	47 779	8 550
Accumulated Depreciation Impairment Property Plant Equipment		20 891	23 996	27 906	30 128
Additions Other Than Through Business Combinations Property Plant Equipment			4 199		1 132
Amounts Owed By Other Related Parties Other Than Directors		130 000	123 068
Amounts Owed To Group Undertakings		492 189	419 623	419 623	406 921	529 738
Amounts Owed To Related Parties		528 189	419 623	419 623	406 921
Balances Amounts Owed To Related Parties					406 921	529 738
Bank Borrowings Overdrafts		654 500	604 500	554 500	554 500
Corporation Tax Payable				20 714		42 633
Creditors		654 500	604 500	554 500	554 500	580 921
Increase From Depreciation Charge For Year Property Plant Equipment			3 105	3 910	2 223
Net Current Assets Liabilities	901 601	810 830	504 564	542 489	603 736	1
Number Shares Issued Fully Paid				1
Other Creditors		36 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 128
Other Disposals Property Plant Equipment						42 723
Other Taxation Social Security Payable		11 892	12 820	15 755	14 782
Par Value Share		1		1
Prepayments Accrued Income		8 081	9 373	7 576	8 071
Profit Loss		-39 469	-255 175	84 016
Property Plant Equipment Gross Cost		37 391	41 591	41 591	42 723
Total Assets Less Current Liabilities	916 801	827 331	522 158	556 174	616 330	1
Trade Debtors Trade Receivables				7 615	4 417
Creditors Due After One Year	704 500	654 500
Creditors Due Within One Year	556 344	563 811
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Emma D.

Role: Director

Appointed: 30 November 2010

Latest update: 15 May 2025

Emma D.

Role: Secretary

Appointed: 13 October 2006

Latest update: 15 May 2025

Lewis D.

Role: Director

Appointed: 13 October 2006

Latest update: 15 May 2025

People with significant control

Emma D.

Notified on 13 August 2016

Nature of control:

substantial control or influence

Lewis D.

Notified on 13 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	13 September 2021
Confirmation statement last made up date	30 August 2020

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Holdpost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Emma D.

Lewis D.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Emma D.

Lewis D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies