HOLT DOCTORS LIMITED

Address

HOLT DOCTORS LIMITED
4TH FLOOR 1 BELLE VUE SQUARE
BROUGHTON ROAD
SKIPTON
NORTH YORKSHIRE
BD23 1FJ
Classification:

Temporary employment agency activities

Legal Information

Company Registration No.:
06832618
Incorporation Date:
27 Feb 2009 (10 Years old)
Financial Year End:
28 May
Capital:
£200.00 on 11 Mar 2019
For period ending:
31 May 2018
Filed on:
27 Feb 2019

Latest Annual Return

Directors & Shareholder Information
As at:
29 Feb 2016
Filed on:
8 Mar 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 May 2018 31 May 2017
Cash at bank: £477,919 £439,549
Debtors: £8,561,922 £8,632,699
Creditors due within one year: £5,306,744 £5,259,829
Total Assets less Current Liabilities: £3,733,097 £3,812,421
Shareholders Funds / Net Worth: £3,651,953 £3,544,300
Full details in: 2018 Accounts 2018 Accounts

Recently Filed Documents - 75 available


Directors and Secretaries

Peter Gregory
10 May 2012 ⇒ Present ( 7 Years ) Director
Kate Mcavan
1 Feb 2019 ⇒ Present ( 4 Months ) Company Secretary
Tracy Ward
11 Jul 2009 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
- OUTSTANDING on 19 Dec 2016
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
- Outstanding on 19 Dec 2016
LEUMI ABL LTD
- Satisfied on 12 Mar 2015
LEUMI ABL LTD
- Satisfied on 12 Mar 2015
RBS INVOICE FINANCE LIMITED
- Satisfied on 29 Nov 2013
RBS INVOICE FINANCE LIMITED
- Satisfied on 29 Nov 2013
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
DEBENTURE - Satisfied on 13 Sep 2012
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
DEBENTURE - Satisfied on 13 Sep 2012
BELLE VUE MILLS LIMITED
RENT DEPOSIT DEED - Satisfied on 3 Aug 2011
BELLE VUE MILLS LIMITED
RENT DEPOSIT DEED - Satisfied on 3 Aug 2011
BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)
DEBENTURE - Satisfied on 13 May 2011
BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)
DEBENTURE - Satisfied on 13 May 2011

Previous Addresses

4TH FLOOR NORTH WING
BELLE VUE MILL BROUGHTON ROAD
SKIPTON
NORTH YORKSHIRE
BD23 1RT
UNITED KINGDOM
Changed 8 Nov 2011

1ST FLOOR
BELLE VUE MILLS BROUGHTON ROAD
SKIPTON
NORTH YORKSHIRE
BD23 1RT
UNITED KINGDOM
Changed 25 Aug 2011

1ST FLOOR EMBSAY MILL SKIPTON ROAD
EMBSAY
SKIPTON
NORTH YORKSHIRE
BD23 6QR
Changed 5 Aug 2011

BATCHWORTH HOUSE, BATCHWORTH PLACE, CHURCH STREET
RICKMANSWORTH
HERTFORDSHIRE
WD3 1JE
Changed 20 Jun 2011


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
124 £4,892,603.12
Department of Health
2 £65,514.48

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2020
Given past performance
we expect these to be submitted around:
14 Feb 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2017 7 Mar 2018 10
31 May 2016 26 Jan 2017 8
28 May 2015 13 Aug 2015 3
31 Aug 2014 4 Mar 2015 7
31 Aug 2013 3 Jun 2014 10

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Accounts
Latest Annual Accounts for year ending 31 May 18

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
75 other company documents are available

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