Jon Holt Associates Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This company referred to as Jon Holt Associates was established on 2012-10-31 as a Private Limited Company. The firm's office could be reached at Poole on Towngate House, 2-8 Parkstone Road. When you want to get in touch with the business by mail, the area code is BH15 2PW. The official registration number for Jon Holt Associates Limited is 08275382. The firm's classified under the NACE and SIC code 71111 which stands for Architectural activities. Jon Holt Associates Ltd filed its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was released on 2023-10-31.

Current directors officially appointed by this specific firm are: Katie H. selected to lead the company two years ago and Jonathan H. selected to lead the company twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 279	36 315

Balance Sheet
Cash Bank On Hand		16 799	20 099	19 486	40 988	118 921	65 164	80 367
Current Assets	42 777	65 925	94 962	106 744	111 279	172 790
Debtors	16 933	16 627	33 063	87 258	70 291	53 869	113 576	123 825
Net Assets Liabilities		36 314	71 253	78 965	87 613	29 163	22 227	11 020
Other Debtors		12 666	17 900	45 351	55 972	34 289	90 721	90 751
Property Plant Equipment		1 284	1 075	1 164	770	441	18 811	50 637
Total Inventories		32 500	41 800
Cash Bank In Hand	25 844	16 798
Net Assets Liabilities Including Pension Asset Liability	13 279	36 315
Stocks Inventory		32 500
Tangible Fixed Assets	2 140	1 284

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 179	36 215
Shareholder Funds	13 279	36 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 133	5 241	6 102	6 916	7 502	9 838	22 429
Additions Other Than Through Business Combinations Property Plant Equipment			899	950	420
Amounts Owed By Group Undertakings Participating Interests						10 065	3 847	3 847
Average Number Employees During Period		2	2	2	2	2	2	3
Bank Borrowings Overdrafts						45 000	32 573	31 493
Corporation Tax Payable						19 213	23 387
Creditors		30 681	24 570	28 729	24 222	45 000	32 573	49 750
Depreciation Rate Used For Property Plant Equipment							25	25
Finance Lease Liabilities Present Value Total								18 257
Fixed Assets	2 140	1 284			770	441
Increase From Depreciation Charge For Year Property Plant Equipment			1 108	861	814		2 336	12 591
Net Current Assets Liabilities	11 567	35 246	70 392	78 015	87 057	73 806
Other Creditors		2 996	1 521			54 334	91 058	134 046
Other Payables Accrued Expenses		1 800	2 200	2 390	2 500
Other Provisions Balance Sheet Subtotal						84	2 007	8 054
Other Taxation Payable						18 921	16 783	39 095
Prepayments			337	991	645
Property Plant Equipment Gross Cost		5 417	6 316	7 266	7 686	7 943	28 649	73 066
Provisions For Liabilities Balance Sheet Subtotal		214	214	214	214	84
Taxation Social Security Payable		8 449	3 657	13 482	8 839
Total Additions Including From Business Combinations Property Plant Equipment							20 706	44 417
Total Assets Less Current Liabilities	13 707	36 530	71 467	79 179	87 827	74 247
Trade Creditors Trade Payables				2 155	874	298	516
Trade Debtors Trade Receivables		3 960	14 826	40 916	13 674	9 515	19 008	29 227
Useful Life Property Plant Equipment Years							3	3
Work In Progress		32 500	41 800
Amount Specific Advance Or Credit Directors					30 435
Amount Specific Advance Or Credit Made In Period Directors					71 463
Amount Specific Advance Or Credit Repaid In Period Directors					-50 779
Creditors Due Within One Year	31 210	30 679
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	428	215
Value Shares Allotted	100	100

Company staff

Katie H.

Role: Director

Appointed: 01 November 2022

Latest update: 9 January 2024

Jonathan H.

Role: Director

Appointed: 31 October 2012

Latest update: 9 January 2024

People with significant control

The companies that control this firm include: Thunderholt Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at 2-8 Parkstone Road, BH15 2PW, Dorset and was registered as a PSC under the registration number 12762861.

Thunderholt Holdings Limited

Address: Towngate House 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12762861

Notified on 30 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan H.

Notified on 6 April 2016

Ceased on 30 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Katie H.

Notified on 16 July 2020

Ceased on 30 October 2020

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	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Jon Holt Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie H.

Jonathan H.

People with significant control

Thunderholt Holdings Limited

Jonathan H.

Katie H.

Accounts Documents

Company filings

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