Holts Estate Agents Limited in Stockton-on-tees, TS17 0YA

Description

Data updated on: 01-11-2023

Holts Estate Agents Limited can be contacted at Stockton-on-tees at 37 Coleton Gardens. You can find the firm by its post code - TS17 0YA. The firm has been in business on the UK market for 15 years. The firm is registered under the number 07103516 and its state is active - proposal to strike off. It has been already twelve years that Holts Estate Agents Limited is no longer identified under the name Holt's Homes And Finance. This firm's SIC code is 68310 meaning Real estate agencies. Holts Estate Agents Ltd reported its latest accounts for the period up to 2023-03-31. The company's most recent confirmation statement was filed on 2022-12-14.

Keith H. and David H. are listed as company's directors and have been expanding the company since 2012-09-12.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Holts Estate Agents Limited 2012-09-05
Holt's Homes And Finance Limited 2009-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2019-04-30	2020-04-29	2021-04-29	2022-04-29	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	560	2 661	-5 817	-6 561	-8 870

Balance Sheet
Cash Bank On Hand						1 525
Current Assets	7 878	12 509		24 234	24 501	26 656	40 548	20 016	19 236	2 519	-3 034
Debtors	256			20 018	24 501	25 131	40 548	20 016
Net Assets Liabilities					-8 870	-9 493	-4 154	117	-1 890	-2 473	-3 056
Other Debtors					24 501	25 131	40 548	20 016
Property Plant Equipment					2 794	2 065	1 517	986
Cash Bank In Hand	7 622	12 509	13 188	4 216
Intangible Fixed Assets	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	560	2 661	-5 817	-6 561	-8 870
Tangible Fixed Assets	10 527	7 895	5 921	3 765	2 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	460	2 561	-5 917	-6 661	-8 970
Shareholder Funds	560	2 661	-5 817	-6 561	-8 870

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								780	300	300
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					14 854	15 583	16 131	16 662
Average Number Employees During Period					2	2	3	2	2	2	2
Bank Borrowings Overdrafts				6 578	17 800	11 979	17 796	11 016
Comprehensive Income Expense					-2 309	-623	5 339	6 971
Corporation Tax Payable					2 936	5 579	7 271	8 986
Creditors					35 582	37 822	46 219	20 105	20 826	4 692	22
Depreciation Rate Used For Property Plant Equipment						25	25	25
Dividends Paid								2 700
Fixed Assets	22 527	16 895	11 921	3 765	2 794	2 065	1 517	986
Income Expense Recognised Directly In Equity								-2 700
Increase From Depreciation Charge For Year Property Plant Equipment						729	548	531
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-9 899	-4 417	-10 468	-8 586	-11 081	-11 166	-5 671	-89	-1 590	-2 173	-3 056
Other Creditors					5 381	2 382	1 726	780
Other Taxation Social Security Payable					778	740	533
Profit Loss					-2 309	-623	5 339	6 971
Property Plant Equipment Gross Cost						17 648	17 648	17 648
Provisions For Liabilities Balance Sheet Subtotal					583	392
Total Assets Less Current Liabilities	12 628	12 478	1 453	-4 821	-8 287	-9 101	-4 154	117	-1 590	-2 173	-3 056
Trade Creditors Trade Payables					8 687	17 142	18 893	103
Advances Credits Directors				16 014	19 397	20 028	35 240	14 708	13 928	1 883	3 034
Advances Credits Made In Period Directors				16 014	3 384	630	15 212	20 532
Advances Credits Repaid In Period Directors				19 411					780	12 045
Bank Borrowings				963
Corporation Tax Due Within One Year				4 842	2 936
Creditors Due After One Year	10 180	8 238	6 086	963
Creditors Due Within One Year	17 777	16 926	23 656	32 820	35 582
Debtors Due Within One Year				20 018	24 501
Deferred Tax Liability				777	583
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000		15 000
Number Shares Allotted		100	100		100
Other Creditors Due Within One Year				1 982	3 181
Other Taxation Social Security Within One Year				967	778
Par Value Share		1	1		1
Profit Loss For Period					-2 309
Provisions Additional Amounts Provided					-194
Provisions For Liabilities Charges	1 888	1 579	1 184	777	583
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 843	16 843		17 648
Tangible Fixed Assets Depreciation	6 316	8 948	10 922	13 883	14 854
Tangible Fixed Assets Depreciation Charged In Period		2 632	1 974		971
Trade Creditors Within One Year				16 251	8 687

Company staff

Keith H.

Role: Director

Appointed: 12 September 2012

Latest update: 2 March 2024

David H.

Role: Director

Appointed: 14 December 2009

Latest update: 2 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Holts Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

David H.

People with significant control

David H.

Keith H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

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City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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