Holstens Uk Trading Ltd in Skelmersdale, WN8 9PS

Description

Data updated on: 01-11-2023

Holstens Uk Trading Ltd can be found at Skelmersdale at 17 Pit Hey Place. You can find the company by the post code - WN8 9PS. Holstens Uk Trading's incorporation dates back to year 2016. This enterprise is registered under the number 10439287 and company's last known status is active. This business's Standard Industrial Classification Code is 46190: Agents involved in the sale of a variety of goods. The company's latest filed accounts documents were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was filed on October 19, 2023.

When it comes to the following company's directors directory, since October 2016 there have been two directors: Richard H. and Robert H..

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	18 823	136 875	32 922	94 960	222 892	336 644
Current Assets	350 546	517 965	560 655	679 641	788 915	989 850
Debtors	74 861	90	58 984	59 996	69 185	111 769
Net Assets Liabilities	-18 881	-75 201	-36 487	30 485	150 924	384 646
Other Debtors	130		132			1 951
Property Plant Equipment	64 220	68 821	60 928	52 847	45 629	39 643
Total Inventories	256 862	381 000	468 749	524 685	496 838	541 437

Other Financial Data
Accrued Liabilities Deferred Income	950	28 551	3 000	6 750	3 800	4 000
Accumulated Depreciation Impairment Property Plant Equipment	7 328	12 031	20 112	28 193	35 411	41 397
Administrative Expenses	18 941
Amounts Owed To Directors			65	65	23	23
Average Number Employees During Period	1	2	2	4	4	4
Creditors	950	32 268	17 282	33 779	114 749	104 219
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Fixed Assets	64 220	68 821	60 928	52 847	45 629	39 643
Gross Amount Due From Customers For Construction Contract Work As Asset	74 731	90
Increase From Depreciation Charge For Year Property Plant Equipment	7 328	4 703	8 081	8 081	7 218	5 986
Net Current Assets Liabilities	349 596	485 697	543 373	645 861	674 166	885 631
Number Shares Issued Fully Paid	60
Operating Profit Loss	-18 941
Other Creditors	432 697	622 215	634 485	39	564 876	537 471
Other Taxation Social Security Payable		3 582	13 790	18 326	89 560	70 660
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	130	90	48 674	59 996	62 310	105 898
Profit Loss	-18 941
Profit Loss On Ordinary Activities Before Tax	-18 941
Property Plant Equipment Gross Cost	71 548	80 852	81 040	81 040	81 040	81 040
Provisions For Liabilities Balance Sheet Subtotal		7 504	6 303	5 067	3 995	3 157
Total Assets Less Current Liabilities	413 816	554 518	604 301	698 708	719 795	925 274
Trade Creditors Trade Payables		135	427	8 599	21 366	29 536
Trade Debtors Trade Receivables			10 178		6 875	3 920
Advances Credits Directors	130	90
Advances Credits Made In Period Directors	130

Company staff

Richard H.

Role: Director

Appointed: 20 October 2016

Latest update: 16 February 2024

Robert H.

Role: Director

Appointed: 20 October 2016

Latest update: 16 February 2024

People with significant control

Richard H.

Notified on 20 August 2017

Nature of control:

over 3/4 of shares

Robert H.

Notified on 20 October 2016

Ceased on 20 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-20
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Holstens Uk Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Robert H.

People with significant control

Richard H.

Robert H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies