Holt Maintenance Ltd in Bromley, BR2 0RW

Description

Data updated on: 01-11-2023

2011 marks the establishment of Holt Maintenance Ltd, the firm located at 109 South Hill Road, in Bromley. That would make 13 years Holt Maintenance has been in the United Kingdom, as the company was established on Wed, 12th Jan 2011. The firm reg. no. is 07490775 and the postal code is BR2 0RW. This firm's declared SIC number is 81300, that means Landscape service activities. The firm's latest annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-12.

Until now, this particular limited company has only been guided by an individual managing director: Nicholas H. who has been administering it for 13 years.

Nicholas H. is the individual with significant 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	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138		9 815	216	1 005

Balance Sheet
Cash Bank On Hand									6 698	1 475	2 903	2 014
Current Assets	6 002	134	12 918	2 970	14 111	12 473	20 127	20 053	14 650	16 798	22 466	11 685
Debtors		134	8 157	2 970	14 110				7 952	15 323	19 563	13 699
Net Assets Liabilities					1 005	1 688	3 692	1 464	113	1 297	8 541	3 624
Property Plant Equipment									11 923	19 438	15 177	11 382
Cash Bank In Hand	6 002		4 761
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	138	204	9 815	216	1 005
Tangible Fixed Assets	12 046	9 658	7 244	5 433	5 132

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	137	203	9 814	215	1 004
Shareholder Funds	138		9 815	216	1 005

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment									23 303	29 783	34 843	38 638
Additions Other Than Through Business Combinations Property Plant Equipment										13 995	799
Average Number Employees During Period								5	5	5	5	5
Bank Borrowings Overdrafts										5 000	5 400	5 000
Comprehensive Income Expense									24 849	29 185	28 244	23 583
Corporation Tax Payable									6 525	4 763	7 629	6 441
Creditors					17 717	13 864	34 312	31 466	24 195	23 272	22 435	17 776
Dividends Paid									26 200	28 000	21 000	28 500
Finance Lease Liabilities Present Value Total									7 857
Fixed Assets	20 046	15 658	11 244	7 433	5 132	3 849	21 167	15 897	11 923	19 438	15 177	11 382
Income Expense Recognised Directly In Equity									26 200	28 000	21 000	28 500
Increase From Depreciation Charge For Year Property Plant Equipment										6 480	5 060	3 795
Net Current Assets Liabilities	-18 619	-14 441	-734	-6 748	-3 607	-1 391	-14 185	-11 413	9 545	6 474	31	6 091
Number Shares Allotted		1	1	1	1					1	1	1
Other Creditors									1 075	1 243	1 284	2 041
Other Taxation Social Security Payable									954	386	1 105	181
Profit Loss									24 849	29 185	28 244	23 583
Property Plant Equipment Gross Cost									35 226	49 221	50 020	50 020
Provisions For Liabilities Balance Sheet Subtotal					520	770	3 290	3 020	2 265
Total Assets Less Current Liabilities	1 427	1 217	10 510	685	1 525	2 458	6 982	4 484	2 378	12 964	15 208	5 291
Trade Creditors Trade Payables										5 763
Trade Debtors Trade Receivables									7 952	15 323	19 563	13 699
Value-added Tax Payable									7 779	5 639	6 985	4 022
Creditors Due Within One Year Total Current Liabilities	24 621
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Provisions For Liabilities Charges	1 289	1 013	696	469	520
Tangible Fixed Assets Additions	16 062	832
Tangible Fixed Assets Cost Or Valuation	16 062	16 894	16 894
Tangible Fixed Assets Depreciation	4 016	7 236	9 650
Tangible Fixed Assets Depreciation Charge For Period	4 016
Capital Employed	138	204	9 814
Creditors Due Within One Year	24 621	14 575	13 652	9 718	17 717
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		3 220	2 414
Value Shares Allotted			1	1	1

Company staff

Nicholas H.

Role: Director

Appointed: 12 January 2011

Latest update: 17 February 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
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 26 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Holt Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

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