Holts Holdings Limited in Mold, CH7 1JR

Description

Data updated on: 01-11-2023

Holts Holdings came into being in 1999 as a company enlisted under no 03873805, located at CH7 1JR Mold at Holts House Queens Lane. The firm has been in business for twenty five years and its status at the time is active. This company's SIC code is 41100 and their NACE code stands for Development of building projects. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-10-12.

Holts Holdings Ltd is a small-sized vehicle operator with the licence number OG1036028. The firm has one transport operating centre in the country. In their subsidiary in Mold on Queens Lane, 1 machine is available.

This firm owes its achievements and unending improvement to exactly three directors, specifically Lisa H., Jill M. and Timothy H., who have been leading the firm for thirteen years. In order to support the directors in their duties, the firm has been utilizing the skills of Lisa H. as a secretary since the appointment on 2011-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 167	418 960	412 176	476 672	500 320	489 830	475 876

Balance Sheet
Current Assets	206 758	247 817	31 275	27 008	50 876	67 025			310	22 266	269 801	237 981	318 432
Debtors	206 758	247 817	28 422	23 796	50 876
Net Assets Liabilities Including Pension Asset Liability	417 167	418 960	412 176	476 672	500 320	489 830	475 876
Tangible Fixed Assets	522 612	528 849	553 151	624 707	739 818	716 232
Net Assets Liabilities							475 876	474 395	502 795	4 383 597	4 480 509	4 569 083	4 691 148
Cash Bank In Hand			2 853	3 212		67 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	417 067	418 860	412 076	476 572	500 220	489 730
Shareholder Funds	417 167	418 960	412 176	476 672	500 320	489 830	475 876

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	15 661	6 264
Creditors Due Within One Year Total Current Liabilities	296 641	351 442
Fixed Assets	522 711	528 849	553 151	624 707	739 818	716 232	749 497	742 770	787 020	4 691 707	4 694 309	4 737 309	4 734 140
Net Current Assets Liabilities	-89 883	-103 625	-140 975	-148 035	-203 040	-202 444	-262 163	274 392	275 475	302 860	163 800	132 393	17 159
Tangible Fixed Assets Additions		15 660	33 169	88 677	119 190	13 608
Tangible Fixed Assets Cost Or Valuation	593 929	609 589	616 674	663 997	783 187	781 234
Tangible Fixed Assets Depreciation	71 317	80 740	63 523	39 290	43 369	65 002
Tangible Fixed Assets Depreciation Charge For Period		9 423
Total Assets Less Current Liabilities	432 828	425 224	412 176	476 672	536 778	513 788	487 334	474 395	511 545	4 388 847	4 530 508	4 606 463	4 716 981
Total Investments Fixed Assets	99
Average Number Employees During Period											1	1
Creditors							262 163	270 925	275 785	325 126	433 601	370 374	335 591
Creditors Due After One Year		6 264			36 458	23 958	11 458
Creditors Due Within One Year		351 442	172 250	175 043	253 916	269 469	262 163
Tangible Fixed Assets Depreciation Charged In Period			6 615	1 130	4 079	21 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 832	25 363
Tangible Fixed Assets Disposals			26 084	41 354		15 561