Holtwhites Accommodation & Support Services Limited in Hertfordshire, HP3 9SQ

Description

Data updated on: 01-11-2023

Holtwhites Accommodation & Support Services Limited can be found at 153-155 London Road, Hemel Hempstead in Hertfordshire. The area code is HP3 9SQ. Holtwhites Accommodation & Support Services has existed on the market for the last twenty years. The registration number is 05006049. This firm started under the business name Holtwhites Villa Accommodation & Support Services, though for the last twenty years has been on the market under the business name Holtwhites Accommodation & Support Services Limited. The company's SIC and NACE codes are 55900 which stands for Other accommodation. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-08-15.

The information describing this specific enterprise's personnel reveals a leadership of two directors: Mary M. and Gerard M. who became members of the Management Board on Wednesday 6th April 2005 and Thursday 8th January 2004.

Previous company's names
Holtwhites Accommodation & Support Services Limited 2004-02-05
Holtwhites Villa Accommodation & Support Services Limited 2004-01-05

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	-33 873	-16 544	-35 491	-46 494	-81 986

Balance Sheet
Cash Bank In Hand	286	8 814	3 900
Cash Bank On Hand						374			2 348	10 055			156
Current Assets	15 520	24 156	22 308	50 505	8 621	374		7 200	24 348	40 055	145 746	248 642	341 109
Debtors	15 234	15 342	18 408	50 505	8 621			7 200	22 000	30 000	145 746	248 642	340 953
Net Assets Liabilities					-81 986	-75 762	-55 993	-37 601		-14 355	35 010	111 307	187 782
Net Assets Liabilities Including Pension Asset Liability	-33 873	-16 544		-46 494	-81 986
Other Debtors					800			7 200	2 000	10 000	145 746	248 642	3 500
Tangible Fixed Assets	207	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-33 875	-16 546	-35 493	-46 496	-81 988
Shareholder Funds	-33 873	-16 544	-35 491	-46 494	-81 986

Other Financial Data
Average Number Employees During Period							8	7	7	5	5	4	3
Bank Borrowings					6 500	7 050
Bank Borrowings Overdrafts					14 120	7 666	616	4 439			38 313	28 783	19 657
Bank Overdrafts					4 075
Consideration Received For Shares Issued Specific Share Issue								2
Corporation Tax Recoverable					7 821
Creditors					14 120	7 666	616	44 801	56 974	54 410	38 313	28 783	19 657
Creditors Due After One Year				23 177	14 120
Creditors Due Within One Year		40 700	57 799	96 999	76 487
Dividends Paid								14 130	36 194
Net Current Assets Liabilities	-34 080	-16 544	-35 491	-46 494	-67 866	-68 096	-55 377	-37 601	-32 626	-14 355	73 323	140 090	207 439
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2	2	4	4	4	4	4	4
Number Shares Issued Specific Share Issue								2
Other Creditors					28 782	43 214	25 804	11 800	9 258	11 521	14 247	27 063	36 913
Other Taxation Social Security Payable					22 291	10 766	13 872	26 971	47 716	41 619	45 780	59 991	78 390
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss						6 224	19 769	32 522	41 167	18 271	49 365	76 297	76 475
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 422	5 422	5 422
Tangible Fixed Assets Depreciation	5 215	5 422	5 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 422
Tangible Fixed Assets Disposals				5 422
Total Assets Less Current Liabilities	-33 873	-16 544	-35 491	-23 317	-67 866	-68 096	-55 377	-37 601	-32 626	-14 355	73 323	140 090	207 439
Total Borrowings					13 132	6 708
Trade Creditors Trade Payables					12 282	7 782	5 309	1 591		1 270	1 220	8 492	9 202
Creditors Due Within One Year Total Current Liabilities	49 600	40 700
Fixed Assets	207	0
Tangible Fixed Assets Depreciation Charge For Period		207

Company staff

Mary M.

Role: Director

Appointed: 06 April 2005

Latest update: 24 January 2024

Gerard M.

Role: Director

Appointed: 08 January 2004

Latest update: 24 January 2024

Mary M.

Role: Secretary

Appointed: 08 January 2004

Latest update: 24 January 2024

People with significant control

The companies that control this firm include: Mc Kenna Property Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hemel Hempstead, HP3 9SQ, Hertfordshire and was registered as a PSC under the registration number 10881855.

Mc Kenna Property Ltd

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 10881855

Notified on 14 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gerry M.

Notified on 1 July 2016

Ceased on 14 August 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Holtwhites Accommodation & Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Gerard M.

Mary M.

People with significant control

Mc Kenna Property Ltd

Gerry M.

Accounts Documents

Company filings

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