Holt & Co Limited in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

Holt & Co Limited is located at Billericay at First Floor. Anyone can look up the firm by its post code - CM12 9BA. This enterprise has been in business on the UK market for thirteen years. This enterprise is registered under the number 07883942 and company's last known status is active. This business's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

The data obtained regarding this particular enterprise's executives suggests there are two directors: Lucy F. and Christopher H. who became a part of the team on 2011-12-15.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 766	11 849	6 495	15 024

Balance Sheet
Current Assets	34 921	43 895	25 239	63 318	72 014	71 467	86 546	86 546	99 608	185 888	136 679	201 094
Net Assets Liabilities				15 024	-3 187	200	15 454	15 454	9 468	569	200	199
Cash Bank In Hand	14 387	16 589	1 076
Debtors	20 534	27 306	24 163
Tangible Fixed Assets	3 216	1 873	170
Net Assets Liabilities Including Pension Asset Liability			6 495	15 024

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	17 566	11 649	6 295
Shareholder Funds	17 766	11 849	6 495	15 024

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 941	26 073	26 073	31 871	26 241		68 201
Average Number Employees During Period							2		2	2	2	2
Creditors				48 294	75 201	62 791	45 019	45 019	59 944	114 928	101 479	109 004
Fixed Assets			170						1 675	850		1 310
Net Current Assets Liabilities	14 550	9 976	6 325	15 024	-3 187	8 141	41 527	41 527	39 663	70 960	35 200	92 090
Total Assets Less Current Liabilities	17 766	11 849	6 495	15 024	-3 187	8 141	41 527	41 527	41 339	71 810	35 200	93 400
Administrative Expenses	16 344
Cost Sales	47 156
Creditors Due Within One Year	20 371	33 919	18 914	48 294
Debtors Due Within One Year	20 534
Depreciation Tangible Fixed Assets Expense	1 584
Gross Profit Loss	59 051
Number Shares Allotted	200	200	100
Other Creditors Due Within One Year	9 065
Par Value Share	1	1	1
Profit Loss For Period	34 034
Profit Loss On Ordinary Activities Before Tax	42 707
Share Capital Allotted Called Up Paid	200	100	100
Tangible Fixed Assets Additions	4 800	360
Tangible Fixed Assets Cost Or Valuation	4 800	5 160
Tangible Fixed Assets Depreciation	1 584	3 287	4 990
Tangible Fixed Assets Depreciation Charged In Period	1 584	1 703	1 703
Taxation Social Security Due Within One Year	8 563
Tax On Profit Or Loss On Ordinary Activities	8 673
Total Dividend Payment	16 468
Trade Creditors Within One Year	2 743
Turnover Gross Operating Revenue	106 207
U K Current Corporation Tax	8 673
Advances Credits Directors	6 026	6 393	6 101
Advances Credits Made In Period Directors		914
Advances Credits Repaid In Period Directors		1 281
Director Remuneration Benefits Excluding Payments To Third Parties	7 335

Company staff

Lucy F.

Role: Director

Appointed: 15 December 2011

Latest update: 24 January 2024

Christopher H.

Role: Director

Appointed: 15 December 2011

Latest update: 24 January 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy F.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015

Holt & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy F.

Christopher H.

People with significant control

Christopher H.

Lucy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Holt & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy F.

Christopher H.

People with significant control

Christopher H.

Lucy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013