Holdz Limited in Wakefield, WF4 5FF

Description

Data updated on: 01-11-2023

Holdz came into being in 2009 as a company enlisted under no 06898028, located at WF4 5FF Wakefield at Unit 11 Ultramax Business Centre Millfield Road. The firm has been in business for fifteen years and its last known status is active. This firm's registered with SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Wednesday 31st May 2023 is the last time when company accounts were filed.

At the moment, this company is presided over by just one director: Stephen G., who was formally appointed in 2009.

Stephen G. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 466	35 004	23 755	26 149	75 647	130 790

Balance Sheet
Cash Bank On Hand						32 409	52 287	104 512	65 198	136 637	86 894
Current Assets	98 634	134 803	186 122	163 785	172 469	121 565	123 476	190 580	182 054	356 715	319 498	240 029	200 679
Debtors	70 507	85 768	125 554	105 883	135 076	50 156	41 144	22 982	84 856	155 636	166 203
Net Assets Liabilities						130 790	137 198	176 583	162 543	285 567
Other Debtors								339
Property Plant Equipment						590	442	331	247	151	113
Total Inventories						39 000	30 045	63 086	32 000	64 442	66 400
Cash Bank In Hand	17 007	35 285	42 442	23 152	10 193	32 409
Intangible Fixed Assets	8 000	6 000	144 000	114 000	114 000	114 000
Net Assets Liabilities Including Pension Asset Liability	7 466	1 179	23 755	26 149	75 647	130 790
Stocks Inventory	11 120	13 750	18 126	34 750	27 200	39 000
Tangible Fixed Assets	1 324	992	1 357	1 052	788	590

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	7 456	1 169	23 745	26 139	75 637	130 780
Shareholder Funds	7 466	35 004	23 755	26 149	75 647	130 790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						96 000	117 000	138 000	159 000	180 000	201 000
Accumulated Depreciation Impairment Property Plant Equipment						1 994	2 142	2 253	2 337	2 433	2 471
Amortisation Rate Used For Intangible Assets							10	10	10	10
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable										10 684	10 771
Creditors						105 365	79 720	86 328	70 758	101 299	66 249	12 259	9 824
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Dividends Paid On Shares										30 000
Fixed Assets	9 324	6 992	115 357	115 052	114 788	114 590	93 442	72 331	51 247	30 151	9 113	84	63
Increase From Amortisation Charge For Year Intangible Assets							21 000	21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment							148	111	84	96	38
Intangible Assets						114 000	93 000	72 000	51 000	30 000	9 000
Intangible Assets Gross Cost							210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-1 858	28 012	-84 002	-88 903	-39 141	16 200	43 756	104 252	111 296	255 416	253 249	227 770	190 855
Other Creditors						90 921	51 565	49 088	43 226	34 941	10 095
Other Taxation Social Security Payable						9 340	3 032	463	3 279	32 448	11 506
Property Plant Equipment Gross Cost							2 584	2 584	2 584	2 584
Total Assets Less Current Liabilities	7 466	1 179	61 355	26 149	75 647	130 790	137 198	176 583	162 543	285 567	262 362	227 854	190 918
Trade Creditors Trade Payables						5 104	25 123	36 777	24 253	23 226	33 876
Trade Debtors Trade Receivables						50 156	41 144	22 643	84 856	155 636	166 203
Creditors Due Within One Year	100 492	299 823	277 724	252 688	211 610	105 365
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	24 000	66 000	96 000	96 000	96 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	42 000
Intangible Fixed Assets Cost Or Valuation	10 000	210 000	210 000	210 000	210 000	210 000
Tangible Fixed Assets Additions			818
Tangible Fixed Assets Cost Or Valuation	1 766	1 766	2 584	2 584	2 584	2 584
Tangible Fixed Assets Depreciation	442	774	1 227	1 532	1 796	1 994
Tangible Fixed Assets Depreciation Charged In Period		332	453	305	264	198

Company staff

Stephen G.

Role: Director

Appointed: 07 May 2009

Latest update: 20 March 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Holdz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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