Holter Properties Limited in Birmingham, B3 1TX

Description

Data updated on: 01-11-2023

Holter Properties Limited is established as Private Limited Company, based in The Silverworks, 67-71 Northwood Street, Birmingham. The headquarters' post code is B3 1TX. The company was set up in 1952. The Companies House Reg No. is 00505057. This enterprise's SIC code is 41100 which stands for Development of building projects. Holter Properties Ltd filed its account information for the period up to 2023-03-31. The most recent annual confirmation statement was filed on 2022-06-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	88 995	44 772	49 261

Balance Sheet
Cash Bank On Hand			44 308	52 176	103 032	52 177	59 885	59 985	21 711	436 610
Current Assets	86 608	40 549	44 308						21 711	468 259
Debtors	869	876								31 649
Net Assets Liabilities			119 410	146 615	188 704	167 931	195 721	285 604	356 594	381 759
Other Debtors										30 942
Property Plant Equipment			598	598	525	525	525	110 000	179 857
Cash Bank In Hand	85 739	39 673	44 308
Tangible Fixed Assets	598	598	598

Capital & Reserves
Called Up Share Capital	5 500	5 500	5 500
Profit Loss Account Reserve	83 415	39 192	43 681
Shareholder Funds	88 995	44 772	49 261

Other Financial Data
Average Number Employees During Period								4	4	3
Corporation Tax Payable									45	81 852
Creditors			790	1 325	9 624	1 348	1 389	790	2 441	86 500
Fixed Assets	5 743	5 743	91 292	114 764	114 296	143 102	168 225	278 409	415 324
Investments Fixed Assets	5 145	5 145	90 694	114 166	113 771	142 577	167 700	168 409	235 467
Net Current Assets Liabilities	83 252	39 029	43 518	50 851	93 408	50 829	58 496	59 195	19 270	381 759
Other Creditors			763	764	763	780	780	790	2 396	4 648
Other Disposals Property Plant Equipment										179 857
Other Investments Other Than Loans			90 694	114 166	113 771	142 577	167 700	168 409	235 467
Profit Loss				27 205	42 089	29 227	27 790	89 883	115 990	25 165
Property Plant Equipment Gross Cost			598	598	525	525	525	110 000	179 857
Provisions For Liabilities Balance Sheet Subtotal			15 400	19 000	19 000	26 000	31 000	52 000	78 000
Total Assets Less Current Liabilities	88 995	44 772	49 261	165 615	207 704	193 931	226 721	337 604	434 594	381 759
Total Increase Decrease From Revaluations Property Plant Equipment								109 475	69 857
Trade Debtors Trade Receivables										707
Additional Provisions Increase From New Provisions Recognised				3 600		7 000	5 000	21 000
Creditors Due Within One Year	3 356	1 520	790
Disposals Property Plant Equipment					73
Dividends Paid						50 000
Number Shares Allotted		5 500	5 500
Number Shares Issued Fully Paid				5 500	5 500	5 500	5 500	5 500
Other Reserves	80	80	80
Other Taxation Social Security Payable			27	561	8 861	568	609
Par Value Share		1	1	1	1	1	1	1
Provisions			15 400	19 000	19 000	26 000	31 000	52 000
Share Capital Allotted Called Up Paid	5 500	5 500	5 500
Tangible Fixed Assets Cost Or Valuation	598	598