Holts Of Witham Limited in Billericay, CM12 9DF

Description

Data updated on: 01-11-2023

The moment the firm was founded is 15th January 2013. Registered under 08361640, it is listed as a Private Limited Company. You can reach the main office of this firm during office times at the following location: 146 High Street, CM12 9DF Billericay. The company's SIC and NACE codes are 47220 which stands for Retail sale of meat and meat products in specialised stores. 2022-12-31 is the last time the accounts were reported.

There is just one director at present running this specific firm, specifically John K. who's been executing the director's tasks for eleven years. Since 2013 Sophie K., had performed assigned duties for the following firm up to the moment of the resignation in October 2023.

Executives who control the firm include: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 732	16 702	9 070

Balance Sheet
Cash Bank In Hand	9 802	36 446	22 992
Cash Bank On Hand			22 992	23 602	42 905	21 192	40 660	120 782	71 853	44 486
Current Assets	144 329	174 605	168 648	272 280	216 307	149 748	162 724	253 608	192 804	179 403
Debtors	97 533	105 459	113 156	214 063	136 824	92 835	85 768	97 342	85 023	100 246
Net Assets Liabilities			9 070	35 420	23 081	22 013	-12 218	14 119	15 889	15 630
Net Assets Liabilities Including Pension Asset Liability		16 702	9 070
Other Debtors			13 155	41 449	20 000	20 000	20 000	20 000
Property Plant Equipment			38 001	53 355	62 666	56 749	46 223	37 013	58 718	44 038
Stocks Inventory	36 994	32 700	32 500
Tangible Fixed Assets	44 786	39 870	38 001
Total Inventories			32 500	34 615	36 578	35 721	36 296	35 484	35 928	34 671

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 730	16 700	9 068
Shareholder Funds	8 732	16 702	9 070

Other Financial Data
Accrued Liabilities			3 150	3 150	3 150	6 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			27 727	43 610	57 799	73 582	89 452	101 790	120 321	135 001
Average Number Employees During Period				14	14	11	10	10	8	8
Bank Borrowings Overdrafts			16 063	16 565	23 019	21 692	19 848	50 000	31 250	31 250
Corporation Tax Payable			14 490	27 758	15 444	8 558	8 558	11 971	5 561	6 925
Creditors			42 000	50 469	69 128	55 620	71 854	125 000	91 146	59 896
Creditors Due After One Year			42 000
Creditors Due Within One Year	180 383	197 773	147 978
Finance Lease Liabilities Present Value Total			5 984	6 949	2 173	2 173
Increase From Depreciation Charge For Year Property Plant Equipment				15 883	14 189	15 783	15 870	12 338	18 531	14 680
Net Current Assets Liabilities	-36 054	-23 168	20 670	42 671	37 365	28 706	21 235	109 138	59 473	39 855
Number Shares Allotted	2	2	2
Other Taxation Social Security Payable			3 229	7 041	7 631		1 578	1 968	1 615	1 572
Par Value Share	1	1	1
Prepayments						1 420	1 330
Property Plant Equipment Gross Cost			65 728	96 965	120 465	130 331	135 675	138 803	179 039
Provisions For Liabilities Balance Sheet Subtotal			7 601	10 137	7 822	7 822	7 822	7 032	11 156	8 367
Provisions For Liabilities Charges			7 601
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	56 395	8 353	24 430
Tangible Fixed Assets Cost Or Valuation	56 395	64 748	65 728
Tangible Fixed Assets Depreciation	11 609	24 878	27 727
Tangible Fixed Assets Depreciation Charged In Period	11 609	13 269	12 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 893
Tangible Fixed Assets Disposals			23 450
Total Additions Including From Business Combinations Property Plant Equipment				31 237	23 500	9 866	5 344	3 128	40 236
Total Assets Less Current Liabilities	8 732	16 702	58 671	96 026	100 031	85 455	67 458	146 151	118 191	83 893
Trade Creditors Trade Payables			106 820	160 532	120 361	82 521	110 395	79 366	93 716	98 654
Trade Debtors Trade Receivables			94 805	162 057	112 353	67 929	59 373	32 989	51 439	78 549
Corporation Tax Recoverable									1 852

Company staff

John K.

Role: Director

Appointed: 15 January 2013

Latest update: 21 January 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 August 2014
Annual Accounts 13 May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 May 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Holts Of Witham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Sophie K.

People with significant control

John K.

Sophie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Holts Of Witham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Sophie K.

People with significant control

John K.

Sophie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014