Holt Screenprint Limited in Reading, RG31 5DL

Description

Data updated on: 01-11-2023

This particular company is located in Reading under the following Company Registration No.: 04607911. This company was established in the year 2002. The headquarters of this firm is situated at 12 Park Lane Tilehurst. The area code for this location is RG31 5DL. Holt Screenprint Limited was listed 22 years ago as Holt Screen Print. This business's registered with SIC code 32990 meaning Other manufacturing n.e.c.. 2021-12-31 is the last time when company accounts were reported.

Concerning this company, the full range of director's responsibilities have so far been performed by David W. who was assigned to lead the company in 2002 in December. Since 2002 Rosemary H., had been managing the company up to the moment of the resignation on 2020-12-31. What is more a different director, specifically Derek D. quit in May 2017. In order to support the directors in their duties, the company has been utilizing the expertise of Patricia W. as a secretary since the appointment on 2021-01-01.

Previous company's names
Holt Screenprint Limited 2002-12-12
Holt Screen Print Limited 2002-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	-2 608	-6 342

Balance Sheet
Cash Bank In Hand	25 466	20 888
Cash Bank On Hand		20 888	17 782	18 160	17 443	17 443
Current Assets	29 686	24 887	21 451	22 712	22 008	17 980	12 724	8 242	8 938
Debtors	4 220	3 999	3 669	4 552	4 565	4 565
Property Plant Equipment		21	15	12	12	12
Tangible Fixed Assets	28	21

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 708	-6 442
Shareholder Funds	-2 608	-6 342

Other Financial Data
Accrued Liabilities		800	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment		479	485	488	488
Average Number Employees During Period			3		2	2	2	1	1
Corporation Tax Payable		-931
Creditors		31 250	37 741	51 696	54 144	54 144	35 598	18 324	8 032
Creditors Due Within One Year	32 322	31 250
Fixed Assets						9	7	5	3
Increase From Depreciation Charge For Year Property Plant Equipment			6	3
Net Current Assets Liabilities	-2 636	-6 363	-16 290	-28 984	-32 136	-26 721	-22 874	-10 082	906
Number Shares Allotted		100
Other Creditors				12 500	12 500	12 500
Other Taxation Social Security Payable		4 060	3 018	1 421	1 536	1 536
Par Value Share		1
Prepayments Accrued Income		1 867	1 867	1 867	1 867	1 867
Property Plant Equipment Gross Cost		500	500	500	500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	472	479
Tangible Fixed Assets Depreciation Charged In Period		7
Total Assets Less Current Liabilities	-2 608	-6 342	-16 275	-28 972	-32 124	-26 712	-22 867	-10 077	909
Trade Creditors Trade Payables		204	42	611	3 436	3 436
Trade Debtors Trade Receivables		2 132	1 802	2 685	2 698	2 698

Company staff

Patricia W.

Role: Secretary

Appointed: 01 January 2021

Latest update: 2 March 2024