Company Information & Financial DataJohn Holt & Company (Liverpool) Limited
Registered address:
- T: 0151 236 8881
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L12
|
30 Mar 1992 | 03 May 1995 |
Reveal name
Wallasey, Merseyside, CH45
|
28 Feb 2001 | 30 Sep 2004 |
Reveal name
Welwyn, Hertfordshire, AL6
|
30 Mar 1992 | 07 May 1998 |
Reveal name
Esher, Surrey, KT10
|
06 May 1992 | 07 May 1998 |
Reveal name
Frodsham, Cheshire, WA6
|
30 Mar 1989 | 30 Mar 1989 |
Reveal name
Sevenoaks, Kent, TN14
|
30 Mar 1992 | 15 Jul 1992 |
Reveal name
Northwich, Cheshire, CW8
|
12 May 1992 | 30 Sep 1993 |
Reveal name
Bourne End, Buckinghamshire, SL8
|
30 Mar 1992 | 04 Sep 1995 |
Reveal name
Southport, Merseyside, PR8
|
30 Mar 1992 | 04 Sep 1992 |
Reveal name
Southport, Merseyside, PR8
|
03 May 1995 | 06 May 1998 |
Reveal name
Liverpool, Merseyside, L23
|
15 May 1998 | 31 Dec 1999 |
Reveal name
Bishop's Stortford, Hertfordshire, CM23
|
30 Mar 1992 | 02 Apr 1993 |
Reveal name
Birkenhead, Merseyside, CH41
|
16 Dec 2021 | 31 Jul 2022 |
Reveal name
Bushey, Hertfordshire, WD23
|
15 May 1998 | 02 May 2001 |
Reveal name
Wirral, Merseyside, CH61
|
15 May 1998 | 02 Aug 1999 |
Reveal name
Liverpool, Merseyside, L37
|
01 Mar 2001 | 22 Jun 2001 |
Reveal name
Mold, Clwyd, CH7
|
16 Aug 1999 | 27 Feb 2001 |
Reveal name
Wirral, Merseyside, CH49
|
28 Feb 2001 | 31 Jul 2022 |
Reveal name
Tarporley, Cheshire, CW6
|
12 May 1992 | 13 Nov 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
7 | 7 | 6 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,280,685 | £6,145,158 | £3,841,415 | £3,429,323 | £3,547,531 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,035,918 | £5,900,391 | £3,596,648 | £3,184,556 | £3,302,764 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,954,438 | £6,547,316 | £4,282,092 | £3,149,350 | £3,355,899 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£326,247 | £-402,158 | £-440,677 | £279,973 | £191,632 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,954,438 | £6,547,316 | £4,282,092 | £3,106,850 | £3,323,399 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£326,247 | £-402,158 | £-440,677 | £279,973 | £191,632 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£25,818 | £53,419 | £92,135 | £420,328 | £146,917 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-2,442,194 | £-3,170,599 | £-3,209,118 | £-2,988,468 | £-3,076,809 |
Source: Companies House
Key: N/A = Not Available