Hollteck Properties Ltd in South Yorkshire, S9 1BH

Description

Data updated on: 01-11-2023

04233785 - registration number assigned to Hollteck Properties Ltd. The firm was registered as a Private Limited Company on Wednesday 13th June 2001. The firm has been active on the market for twenty three years. This company can be gotten hold of in 30 Eben Street Sheffield in South Yorkshire. The company's zip code assigned to this address is S9 1BH. The Hollteck Properties Ltd business functioned under four other names before. The firm was started as of J. C. Crosslands (foundry) to be switched to Bradcast Foundry on Friday 23rd April 2010. The company's third business name was name until 2001. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/06/08.

Steve T. is the company's only managing director, that was assigned this position in 2001.

Previous company's names
Hollteck Properties Ltd 2010-04-23
J. C. Crosslands (foundry) Limited 2004-02-03
Bradcast Foundry Limited 2001-09-28
Bradcast Foundry (yorkshire) Limited 2001-09-17
Avenue Trading Limited 2001-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	567	3 187	6 382	7 673	10 764	14 212

Balance Sheet
Cash Bank In Hand	16 706	9 822	15 698	36 885	41 675	50 094
Cash Bank On Hand						50 094	38 691	32 591	42 761	64 129	67 508	30 872	129 317
Current Assets	22 313	21 987	30 302	40 119	56 741	69 256	76 085	110 846	115 643	129 911	140 676	101 891	199 147
Debtors	5 607	12 165	14 604	3 234	15 066	19 162	37 394	78 255	72 882	65 782	73 168	71 019	69 830
Net Assets Liabilities											919 383	953 296	987 879
Other Debtors						482	208	25 608	13 967	30 889	30 470	31 280	34 701
Property Plant Equipment						336 860	329 233	321 606	313 979	1 100 000	1 100 000	1 100 000	1 100 000
Tangible Fixed Assets	374 995	367 368	359 741	352 114	344 487	336 860
Net Assets Liabilities Including Pension Asset Liability	567	3 187	6 382	7 673	10 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	467	3 087	6 282	7 573	10 664	14 112
Shareholder Funds	567	3 187	6 382	7 673	10 764	14 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 491	52 118	59 745	67 372
Creditors						391 904	385 008	407 881	420 183	202 041	184 750	112 052	174 725
Creditors Due Within One Year		386 168	383 661	384 560	390 464	391 904
Increase From Depreciation Charge For Year Property Plant Equipment							7 627	7 627	7 627
Net Current Assets Liabilities	-374 428	-364 181	-353 359	-344 441	-333 723	-322 648	-308 923	-295 208	-304 540	-72 130	-44 074	-10 161	24 422
Other Creditors						383 885	378 832	407 261	413 398	145 578	121 523	96 077	166 498
Other Taxation Social Security Payable						8 019	6 176	10 620	6 785	56 463	63 227	15 974	8 227
Property Plant Equipment Gross Cost						381 351	381 351	381 351	381 351	1 100 000	1 100 000	1 100 000
Provisions For Liabilities Balance Sheet Subtotal											136 543	136 543	136 543
Tangible Fixed Assets Cost Or Valuation	381 351	381 351	381 351	381 351	381 351
Tangible Fixed Assets Depreciation	6 356	13 983	21 610	29 237	36 864	44 491
Tangible Fixed Assets Depreciation Charged In Period			7 627	7 627	7 627	7 627
Total Assets Less Current Liabilities	567	3 187	6 382	7 673	10 764	14 212	20 310	26 398	9 439	1 027 870	1 055 926	1 089 839	1 124 422
Trade Creditors Trade Payables												1
Trade Debtors Trade Receivables						18 680	37 186	54 474	58 915	34 893	42 698	39 739	35 129
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-67 372
Total Increase Decrease From Revaluations Property Plant Equipment										718 649
Creditors Due Within One Year Total Current Liabilities	396 741	386 168
Fixed Assets	374 995	367 368	359 741	352 114	344 487
Tangible Fixed Assets Depreciation Charge For Period		7 627
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Steve T.

Role: Director

Appointed: 11 September 2001

Latest update: 8 February 2024

Neville H.

Role: Secretary

Appointed: 11 September 2001

Resigned: 24 January 2019

Latest update: 8 February 2024

Harold W.

Role: Nominee Secretary

Appointed: 13 June 2001

Resigned: 11 September 2001

Latest update: 8 February 2024

Yvonne W.

Role: Nominee Director

Appointed: 13 June 2001

Resigned: 11 September 2001

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 January 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 December 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hollteck Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve T.

Neville H.

Harold W.

Yvonne W.

People with significant control

Catherine H.

Barbara T.

Accounts Documents

Company filings

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