Holt And Turner Ltd in Tadworth, KT20 7XB

Description

Data updated on: 01-11-2023

12067971 - registration number assigned to Holt And Turner Ltd. The firm was registered as a Private Limited Company on 2019-06-25. The firm has been actively competing on the British market for five years. This enterprise may be contacted at The Walton Dental Practice 1 Sandlands Road Walton On The Hill in Tadworth. The office's area code assigned to this place is KT20 7XB. The enterprise's Standard Industrial Classification Code is 86230, that means Dental practice activities. Thursday 30th June 2022 is the last time when the accounts were filed.

As found in this particular company's executives list, since 2019 there have been two directors: Joseph H. and Catherine T..

Catherine T. is the individual who has 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	77 738	38 172	63 017	62 388
Current Assets	87 997	55 364	77 910	82 628
Debtors	9 259	14 192	9 893	15 240
Net Assets Liabilities	3 998	-3 321	29 955	41 511
Other Debtors	370	2 082	150	150
Total Inventories	1 000	3 000	5 000	5 000
Property Plant Equipment	532 569	567 658	582 681

Other Financial Data
Accrued Liabilities	2 000	2 000	2 340	3 060
Accumulated Amortisation Impairment Intangible Assets	3 320	9 959	16 598	23 237
Accumulated Depreciation Impairment Property Plant Equipment	4 066	16 614	40 581	4 094
Additional Provisions Increase From New Provisions Recognised	1 846	612	7 481	995
Average Number Employees During Period	3	3	4	5
Bank Borrowings Overdrafts	862 216	38 312	35 909	28 803
Corporation Tax Payable	494		1 297	11 261
Creditors	862 216	824 577	821 117	135 908
Finance Lease Liabilities Present Value Total			22 333	16 378
Fixed Assets	895 639	924 089	932 473	907 019
Increase From Amortisation Charge For Year Intangible Assets	3 320	6 639	6 639	6 639
Increase From Depreciation Charge For Year Property Plant Equipment	4 066	12 548	23 967	1 609
Intangible Assets	363 070	356 431	349 792	343 153
Intangible Assets Gross Cost	366 390	366 390	366 390
Net Current Assets Liabilities	-27 579	-100 375	-71 462	-53 280
Other Creditors	6 371	4 615	3 676	2 008
Other Taxation Social Security Payable	325	1 581	174	3 377
Prepayments	400	1 465	1 738	1 775
Property Plant Equipment Gross Cost	536 635	584 272	623 262	628 344
Provisions	1 846	2 458	9 939	10 934
Provisions For Liabilities Balance Sheet Subtotal	1 846	2 458	9 939	10 934
Total Additions Including From Business Combinations Property Plant Equipment	536 635	47 637	38 990	5 082
Total Assets Less Current Liabilities	868 060	823 714	861 011	853 739
Trade Creditors Trade Payables	95	13 809	16 101	7 108
Trade Debtors Trade Receivables	8 489	10 151	8 005	13 315
Corporation Tax Recoverable		494
Total Additions Including From Business Combinations Intangible Assets	366 390

Company staff

Joseph H.

Role: Director

Appointed: 25 June 2019

Latest update: 1 March 2024

Catherine T.

Role: Director

Appointed: 25 June 2019

Latest update: 1 March 2024

People with significant control

Catherine T.

Notified on 25 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph H.

Notified on 25 June 2019

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	25 June 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

Holt And Turner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Catherine T.

People with significant control

Catherine T.

Joseph H.

Accounts Documents

Company filings

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