Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
51,541 GBP2024-05-31
54,254 GBP2023-05-31
Fixed Assets - Investments
15,224 GBP2024-05-31
30,349 GBP2023-05-31
Fixed Assets
66,765 GBP2024-05-31
84,603 GBP2023-05-31
Total Inventories
440,034 GBP2024-05-31
323,344 GBP2023-05-31
Debtors
Current
388,436 GBP2024-05-31
433,351 GBP2023-05-31
Cash at bank and in hand
45,511 GBP2024-05-31
112,935 GBP2023-05-31
Current Assets
873,981 GBP2024-05-31
869,630 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-170,381 GBP2024-05-31
Net Current Assets/Liabilities
703,600 GBP2024-05-31
704,596 GBP2023-05-31
Total Assets Less Current Liabilities
770,365 GBP2024-05-31
789,199 GBP2023-05-31
Net Assets/Liabilities
750,216 GBP2024-05-31
758,371 GBP2023-05-31
Equity
Called up share capital
92 GBP2024-05-31
93 GBP2023-05-31
Capital redemption reserve
8 GBP2024-05-31
7 GBP2023-05-31
Retained earnings (accumulated losses)
750,116 GBP2024-05-31
758,271 GBP2023-05-31
Equity
750,216 GBP2024-05-31
758,371 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,364 GBP2024-05-31
49,364 GBP2023-05-31
Furniture and fittings
93,671 GBP2024-05-31
93,671 GBP2023-05-31
Other
90,657 GBP2024-05-31
80,760 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
233,692 GBP2024-05-31
223,795 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,544 GBP2023-05-31
Furniture and fittings
66,165 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,541 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,126 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
12,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,817 GBP2024-05-31
Furniture and fittings
70,291 GBP2024-05-31
Other
64,043 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,151 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,547 GBP2024-05-31
1,820 GBP2023-05-31
Furniture and fittings
23,380 GBP2024-05-31
27,506 GBP2023-05-31
Other
26,614 GBP2024-05-31
24,928 GBP2023-05-31
Investments in Subsidiaries
99 GBP2024-05-31
99 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
118,891 GBP2024-05-31
123,864 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
30 GBP2024-05-31
30 GBP2023-05-31
Other Debtors
Current
269,515 GBP2024-05-31
309,457 GBP2023-05-31
Trade Creditors/Trade Payables
Current
58,626 GBP2024-05-31
50,093 GBP2023-05-31
Taxation/Social Security Payable
Current
21,565 GBP2024-05-31
26,593 GBP2023-05-31
Other Creditors
Current
76,138 GBP2024-05-31
67,848 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
14,052 GBP2024-05-31
20,500 GBP2023-05-31
Creditors
Current
170,381 GBP2024-05-31
165,034 GBP2023-05-31
Bank Borrowings
Non-current
20,149 GBP2024-05-31
30,828 GBP2023-05-31
R. HOLT & CO LTD
InfoACEGROVE LIMITED - 1994-09-28
Registered number 0291605314th Floor 33 Cavendish Square, London W1G 0PW
PRIVATE LIMITED COMPANY incorporated on 1994-04-06 (31 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-12
CIF 0R. HOLT & CO LTD
SRegistered number 02916053
4th Floor, 7/10 Chandos Street, Cavendish Square, London, England, England, W1G 9DQ
Limited By Shares in Companies House, England
CIF 1 R. HOLT & CO LTD
SRegistered number 02916053
4th Floor, 7/10 Chandos Street, Cavendish Square, London, United Kingdom, W1G 9DQ
Limited By Shares in Companies House, England
CIF 2