Holt Car Options Ltd in Bootle, L20 8AT

Description

Data updated on: 01-11-2023

Holt Car Options started its operations in 2004 as a Private Limited Company registered with number: 05007817. The company has been active for 20 years and it's currently active. This firm's office is registered in Bootle at 22 Berry Street. You can also locate this business using the zip code, L20 8AT. This firm's Standard Industrial Classification Code is 45112 - Sale of used cars and light motor vehicles. The business most recent financial reports cover the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-06.

According to the latest data, the following business is the workplace of a solitary managing director: Raymond H., who was appointed in 2004.

Raymond H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	208 407	260 987

Balance Sheet
Cash Bank On Hand			67 039	118 050	167 131	118 335	226 187	245 642
Current Assets	225 771	321 977	438 464	466 890	529 367	524 149	528 516	455 303	398 123	435 497
Debtors	200 474	279 751	365 087	341 588	362 236	405 814	302 329	200 567
Net Assets Liabilities			366 435	422 223	496 673	506 313	484 821	440 088	423 795	456 008
Other Debtors			338 168	341 588	362 236	405 806	302 329	200 567
Property Plant Equipment			5 742	2 888	2 455	2 087	1 774	1 508
Total Inventories			6 338	7 252				9 094
Cash Bank In Hand	11 447	35 349	67 039
Net Assets Liabilities Including Pension Asset Liability	208 407	260 987	366 435
Stocks Inventory	13 850	6 877	6 338
Tangible Fixed Assets	4 713	29 048	5 742

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	208 308	260 888	366 336
Shareholder Funds	208 407	260 987

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								27 500	18 020	7 467
Accumulated Depreciation Impairment Property Plant Equipment			6 131	4 818	5 251	5 619	5 932	6 198
Average Number Employees During Period						2	2	1	2	2
Bank Borrowings			196	2 008			8 600
Bank Overdrafts			35 362	21 744	11 834	17 750	31 450	8 600
Corporation Tax Payable			30 226	18 879	21 550	2 173	3 264
Creditors			72 231	41 203	34 006	19 923	36 869	16 723	-938	-12 216
Fixed Assets	4 713	29 048						1 508	1 242	828
Increase From Depreciation Charge For Year Property Plant Equipment				510	433	368	313	266
Net Current Assets Liabilities	211 618	240 062	366 233	425 687	495 361	504 226	491 647	454 812	399 061	447 713
Other Creditors			5 344	4 344	1 143		133	7 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 823
Other Disposals Property Plant Equipment				4 167
Other Taxation Social Security Payable			2 743	580	622		2 022
Property Plant Equipment Gross Cost			11 873	7 706	7 706	7 706	7 706	7 706
Total Assets Less Current Liabilities	216 331	269 110	371 975	428 575	497 816	506 313	493 421	456 320	405 775	448 541
Trade Creditors Trade Payables			3 900					490
Trade Debtors Trade Receivables			26 919
Capital Employed		260 987	366 435
Creditors Due After One Year	7 924	8 123	5 540
Creditors Due Within One Year	14 153	81 915	72 231
Number Shares Allotted		99	99
Par Value Share		1	1
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions		39 509	1 063
Tangible Fixed Assets Cost Or Valuation	7 706	41 106	11 873
Tangible Fixed Assets Depreciation	2 993	12 058	6 131
Tangible Fixed Assets Depreciation Charged In Period		9 065	1 381
Tangible Fixed Assets Disposals		6 109	30 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 308

Company staff

Raymond H.

Role: Director

Appointed: 15 January 2004

Latest update: 30 March 2024

People with significant control

Raymond H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 8 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 June 2016

Holt Car Options Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Laura H.

People with significant control

Raymond H.

Accounts Documents

Company filings

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