R & L Holt Limited in Evesham, WR11 8RB

Description

Data updated on: 01-11-2023

R & L Holt came into being in 2003 as a company enlisted under no 04807406, located at WR11 8RB Evesham at Sandylands Nurseries. This firm has been in business for twenty one years and its official status is active. This enterprise's Standard Industrial Classification Code is 1130, that means Growing of vegetables and melons, roots and tubers. 2023-01-31 is the last time account status updates were reported.

At the moment, the directors appointed by this limited company are: Felicity H. assigned this position on 31st July 2012, Roland H. assigned this position on 20th January 2005, Richard H. assigned this position in 2003 in July and Laura H.. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Laura H. as a secretary since the appointment on 18th July 2003.

Richard S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	756 244	777 146	839 038	869 344	946 396	1 370 526

Balance Sheet
Cash Bank On Hand						34 542	276 150	9 232	25 707	1 594	295	791	607
Current Assets	658 175	642 998	538 418	522 844	577 187	438 924	883 420	1 602 797	2 393 219	2 182 371	2 503 932	2 765 039	2 802 889
Debtors	549 626	442 155	340 665	172 158	348 487	119 850	267 271	1 176 675	1 909 951	1 760 589	2 104 272	2 186 797	2 064 726
Net Assets Liabilities						1 370 526	2 027 739	2 313 864	2 189 745	3 703 614	4 025 321	4 107 210	4 223 822
Other Debtors						22 904	135 080	979 601
Property Plant Equipment						4 935 158	5 399 115	5 137 946	4 933 668	4 708 415	5 504 406	5 327 609	5 865 486
Total Inventories						284 531	340 000	416 890	457 561	420 188	399 365	577 451	737 556
Net Assets Liabilities Including Pension Asset Liability	756 244	777 146	815 038	869 344	946 396	1 370 526
Stocks Inventory	108 549	200 843	197 753	199 175	201 200	284 531
Tangible Fixed Assets	278 737	501 015	695 193	3 487 390	4 524 245	4 935 159
Cash Bank In Hand				151 511	27 500	34 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	300	300
Profit Loss Account Reserve	756 144	777 046	814 938	869 244	946 096	1 370 226
Shareholder Funds	756 244	777 146	839 038	869 344	946 396	1 370 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						939 582	1 227 259	1 492 415	1 750 792			2 438 325	2 708 112
Additions Other Than Through Business Combinations Property Plant Equipment							751 634	3 987	54 099				320 569
Average Number Employees During Period							22	22	22	46	26	38	38
Bank Overdrafts						480 566	1 114 481	1 602 855
Comprehensive Income Expense						84 743	662 211
Creditors						3 094 195	2 633 681	2 674 174	2 205 194	1 760 540	1 374 152	1 239 043	2 959 330
Deferred Tax Asset Debtors							90 625
Depreciation Amortisation Expense						295 094	287 677
Depreciation Expense Property Plant Equipment						275 056	266 615
Dividend Per Share Final							5 000	50
Dividends Paid							-5 000
Dividends Paid On Shares Final							5 000	5 000
Finance Lease Liabilities Present Value Total						14 205	6 220
Fixed Assets	278 737	501 015	695 193	3 487 390	4 524 245	4 935 159					5 973 402	5 776 450
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							500 000
Increase From Depreciation Charge For Year Property Plant Equipment							287 677	265 156	258 377				269 787
Interest Payable Similar Charges Finance Costs							14 076
Investment Property											468 996	448 841
Net Current Assets Liabilities	477 507	276 131	119 845	13 204	-697 754	-470 437	-737 697	-149 908	-538 729	-635 757	-545 549	-418 265	1 366 211
Nominal Value Allotted Share Capital							300	300	300	300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300	300
Operating Profit Loss						84 743	87 388
Other Comprehensive Income Expense Net Tax							500 000
Other Creditors							193 880	69 818
Other Inventories						284 531	340 000	416 890	457 561		399 365	577 451
Other Operating Expenses Format2						1 166 476	1 267 093
Other Operating Income Format2						21 567	100 000
Other Remaining Borrowings						3 094 195	2 633 681	2 674 174
Par Value Share						1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												42 383	10 692
Production Average Number Employees						20	20
Profit Loss						84 743	162 211
Profit Loss On Ordinary Activities Before Tax						84 743	73 312
Property Plant Equipment Gross Cost						5 874 740	6 626 374	6 630 361	6 684 460			8 214 775	8 573 598
Provisions For Liabilities Balance Sheet Subtotal											28 380	11 932	48 545
Raw Materials Consumables												577 451	737 556
Raw Materials Consumables Used						259 463	302 898
Staff Costs Employee Benefits Expense						820 207	885 075
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-88 899
Total Assets Less Current Liabilities	756 244	777 146	815 038	3 500 594	3 826 491	4 464 722	4 661 418	4 988 038	4 394 939	5 464 154	5 427 852	5 358 185	7 231 697
Total Borrowings						3 094 195	2 633 681	2 674 174
Total Increase Decrease From Revaluations Property Plant Equipment													38 254
Trade Creditors Trade Payables						150 315	306 536	80 032
Trade Debtors Trade Receivables						96 945	132 191	197 074
Turnover Revenue						2 604 416	2 730 131
Creditors Due Within One Year Total Current Liabilities	180 668	366 866
Tangible Fixed Assets Additions		267 143	228 155	3 599 636	1 322 343	706 008
Tangible Fixed Assets Cost Or Valuation	363 596	630 740	858 895	3 857 391	5 168 734	5 874 742
Tangible Fixed Assets Depreciation	84 859	129 725	163 702	370 001	644 489	939 583
Tangible Fixed Assets Depreciation Charge For Period		44 866
Creditors Due After One Year				2 631 250	2 880 095	3 094 196
Creditors Due Within One Year		366 867	391 233	509 640	1 274 941	909 361
Number Shares Allotted						200
Share Capital Allotted Called Up Paid					200	200
Tangible Fixed Assets Depreciation Charged In Period			33 977	211 549	285 488	295 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 250	11 000
Tangible Fixed Assets Disposals				601 140	11 000
Amount Specific Advance Or Credit Directors			30 000