The Hollteck Company Limited in South Yorkshire, S9 1AT

Description

Data updated on: 01-11-2023

The Hollteck Company Limited is located at South Yorkshire at 63 Jenkin Road. You can look up the firm by referencing its post code - S9 1AT. This enterprise has been in business on the UK market for twenty three years. The company is registered under the number 04288234 and its current status is active. The firm name is The Hollteck Company Limited. This business's previous associates may recognize this company also as Ivystar Management, which was used up till October 9, 2001. This business's classified under the NACE and SIC code 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. The company's latest annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-17.

There's a team of three directors running the following business at present, namely Catherine H., Ben P. and Steve T. who have been executing the directors responsibilities since June 24, 2022.

Previous company's names
The Hollteck Company Limited 2001-10-09
Ivystar Management Limited 2001-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	478 996	505 771	524 441	770 592	807 029	810 946

Balance Sheet
Cash Bank In Hand	119 752	131 102	253 149	776 224	314 429	271 237
Cash Bank On Hand						271 237	57 782	233 064	76 941	167 147	39 681	170 316
Current Assets	893 945	1 350 467	1 019 768	1 516 643	1 393 312	1 179 774	1 375 833	1 855 535	2 088 966	1 661 962	1 289 270	1 543 316
Debtors	747 193	562 365	549 619	560 919	674 702	620 794	686 605	1 200 380	1 543 080	1 007 833	790 599	687 785
Net Assets Liabilities						810 946	719 585	733 918	965 571	690 750	298 502	281 362
Net Assets Liabilities Including Pension Asset Liability	478 996	505 771	524 441	770 592	807 029	810 946
Other Debtors						296 319	298 134	302 041	118 214	40 975
Property Plant Equipment						56 083	40 910	27 399	291 235	350 991	306 341	259 078
Stocks Inventory	27 000	657 000	217 000	179 500	404 181	287 743
Tangible Fixed Assets	51 585	36 642	43 754	38 232	61 090	56 083
Total Inventories						287 743	631 446	422 091	468 945	486 982	458 990	685 215

Capital & Reserves
Called Up Share Capital	150 100	150 100	150 100	100 100	100 100	100 100
Profit Loss Account Reserve	328 896	355 671	374 341	670 492	706 929	710 846
Shareholder Funds	478 996	505 771	524 441	770 592	807 029	810 946

Other Financial Data
Amount Specific Advance Or Credit Directors									14 960			2 152
Amount Specific Advance Or Credit Made In Period Directors									14 960			2 152
Amount Specific Advance Or Credit Repaid In Period Directors										14 960
Accrued Liabilities						20 301
Accumulated Amortisation Impairment Intangible Assets						68 001	68 001	68 001	68 001	68 001	68 001
Accumulated Depreciation Impairment Property Plant Equipment						196 226	211 399	225 424	264 958	313 651	362 245	410 722
Average Number Employees During Period							11	12	13	13	12	11
Corporation Tax Payable						961	961	16 802				891
Creditors						55 000	315 066	302 637	282 477	135 261	80 000	150 076
Creditors Due After One Year	55 000	55 000	55 000	55 000	55 000	55 000
Creditors Due Within One Year	403 431	820 803	475 330	721 637	580 155	361 538
Fixed Assets	51 585	36 642	43 754	38 232	61 090	56 083	40 910	27 399	291 235	350 991	306 341	259 078
Increase From Depreciation Charge For Year Property Plant Equipment							15 173	14 025	39 534	48 693	48 594	48 477
Intangible Assets Gross Cost						68 001	68 001	68 001	68 001	68 001	68 001
Intangible Fixed Assets Aggregate Amortisation Impairment	1 001	1 001	1 001	1 001	68 001
Intangible Fixed Assets Cost Or Valuation	1 001	1 001	1 001	1 001	68 001
Net Current Assets Liabilities	490 514	529 664	544 438	795 006	813 157	818 236	999 028	1 012 075	1 010 021	539 710	353 487	453 799
Number Shares Allotted		150 000	150 000	100 000	100 000	100 000
Other Creditors						55 000	65 000	65 000	65 000	80 000	80 000	80 000
Other Remaining Borrowings								59 089	160 622	37 070	192 907	190 902
Other Taxation Social Security Payable						11 571	7 143	14 539	8 449	37 941	22 012	8 533
Par Value Share		1	1	1	1	1
Payments Received On Account							250 066	178 548	19 787	18 191		70 076
Prepayments Accrued Income						13 457	18 331	35 788	6 552	67 883	7 459	7 612
Property Plant Equipment Gross Cost						252 309	252 309	252 823	556 193	664 642	668 586	669 800
Provisions For Liabilities Balance Sheet Subtotal						8 373	5 287	2 919	53 208	64 690	281 326	281 439
Provisions For Liabilities Charges	8 103	5 535	8 751	7 646	12 218	8 373
Recoverable Value-added Tax						40 161	41 537	64 214	106 169	71 728	14 393	50 570
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		2 705	30 870	3 117	37 295	13 342
Tangible Fixed Assets Cost Or Valuation	267 160	269 865	265 555	268 672	238 967	252 309
Tangible Fixed Assets Depreciation	215 575	233 223	221 801	230 440	177 877	196 226
Tangible Fixed Assets Depreciation Charged In Period		17 648	11 957	8 639	14 437	18 349
Total Additions Including From Business Combinations Property Plant Equipment								514	303 370	108 449	3 944	1 214
Total Assets Less Current Liabilities	542 099	566 306	588 192	833 238	874 247	874 319	1 039 938	1 039 474	1 301 256	890 701	659 828	712 877
Trade Creditors Trade Payables						222 134	261 534	470 776	845 011	706 873	548 854	731 773
Trade Debtors Trade Receivables						205 306	217 096	687 437	1 202 751	593 107	526 221	473 531
Corporation Tax Recoverable										86 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 379
Tangible Fixed Assets Disposals			35 180