Holmes & Lloyd Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

Holmes & Lloyd came into being in 2002 as a company enlisted under no 04567702, located at NN1 5AL Northampton at 1 Billing Road. The company has been in business for 22 years and its state is active. This firm's SIC and NACE codes are 81299 and their NACE code stands for Other cleaning services. Holmes & Lloyd Ltd released its account information for the financial year up to Monday 31st October 2022. The firm's most recent confirmation statement was submitted on Wednesday 18th October 2023.

Richard L. is this particular company's solitary managing director, who was selected to lead the company in 2002 in October. The following firm had been supervised by Michael H. until 2020-05-31. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Richard L. as a secretary since the appointment on 2002-10-18.

Richard L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	812	807	244	193	1 077	29 098

Balance Sheet
Cash Bank On Hand						47 016	45 363	44 374	42 963	58 375	54 379
Current Assets	44 647	51 271	52 156	41 360	45 898	83 062	76 134	64 585	66 519	70 860	72 434	96 755
Debtors	22 693	36 096	27 171	14 801	20 191	36 046	30 771	20 211	23 556	12 485	18 055
Net Assets Liabilities						29 098	34 968	38 314	33 867	23 977	42 314
Other Debtors										171	986
Property Plant Equipment						19 505	17 865	21 501	13 619	9 584	8 346
Cash Bank In Hand	21 954	15 175	24 985	26 559	25 707	47 016
Intangible Fixed Assets	6 160
Net Assets Liabilities Including Pension Asset Liability	812	807	244	193	1 077	29 098
Tangible Fixed Assets	11 949	19 117	15 301	11 744	9 025	19 505

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	712	707	144	93	977	28 998
Shareholder Funds	812	807	244	193	1 077	29 098

Other Financial Data
Accrued Liabilities Deferred Income										2 821	2 903
Accumulated Amortisation Impairment Intangible Assets						61 600	61 600	61 600	61 600	61 600
Accumulated Depreciation Impairment Property Plant Equipment						31 771	36 411	40 948	49 496	53 531	57 159
Additions Other Than Through Business Combinations Property Plant Equipment											2 390
Average Number Employees During Period							3	3	3	3	3	2
Bank Borrowings Overdrafts										25 000	2 310
Corporation Tax Payable								8 867	9 469	4 814	9 071
Creditors						31 455	27 814	21 755	20 000	40 000	17 722	11 898
Fixed Assets	18 109	19 117	15 301	11 744	9 025	19 505	19 865	23 501	15 619	11 584	10 346	7 676
Increase From Depreciation Charge For Year Property Plant Equipment							4 640	4 537	8 548	4 035	3 628
Intangible Assets Gross Cost						61 600	61 600	61 600	61 600	61 600
Investments Fixed Assets							2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	18 305	23 200	22 563	13 767	15 370	44 769	46 280	40 653	41 791	54 214	43 554
Other Creditors								443	936	10 000	10 000
Other Investments Other Than Loans								2 000	2 000	2 000	2 000
Other Taxation Social Security Payable								487	477	1 794	3 996
Prepayments Accrued Income										217	221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											221	417
Property Plant Equipment Gross Cost						51 276	54 276	62 449	63 115	63 115	65 505
Provisions For Liabilities Balance Sheet Subtotal						3 721	3 363	4 085	3 543	1 821	1 586
Total Assets Less Current Liabilities	36 414	42 317	37 864	25 511	24 395	64 274	66 145	64 154	57 410	65 798	53 900
Trade Creditors Trade Payables								374	1 231		248
Trade Debtors Trade Receivables								20 011	23 348	12 097	16 848
Accrued Liabilities								2 750	2 751	2 821
Creditors Due After One Year	34 000	38 207	34 987	23 319	21 800	31 455
Creditors Due Within One Year	26 342	28 071	29 593	27 593	30 528	38 293
Finance Lease Liabilities Present Value Total								1 755	1 749
Intangible Fixed Assets Aggregate Amortisation Impairment	55 440	61 600	61 600	61 600	61 600
Intangible Fixed Assets Amortisation Charged In Period		6 160
Intangible Fixed Assets Cost Or Valuation	61 600	61 600	61 600	61 600	61 600
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings								20 000	20 000	5 000
Par Value Share		1	1	1	1	1
Prepayments								200	208	217
Provisions For Liabilities Charges	1 602	3 303	2 633	1 999	1 518	3 721
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 490	144			17 495
Tangible Fixed Assets Cost Or Valuation	46 140	46 860	47 004	47 004	47 004	51 276
Tangible Fixed Assets Depreciation	34 191	27 743	31 703	35 260	37 979	31 771
Tangible Fixed Assets Depreciation Charged In Period		4 438	3 960	3 557	2 719	6 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 886				12 542
Tangible Fixed Assets Disposals		11 770				13 223
Total Additions Including From Business Combinations Property Plant Equipment							3 000	8 173	666
Amounts Owed To Directors									5 359	975
Value-added Tax Payable									2 756	2 231