Holmes Property Management Ltd in Nuneaton, CV11 6GR

Description

Data updated on: 01-11-2023

This company is located in Nuneaton under the following Company Registration No.: 03969557. The company was established in the year 2000. The office of this company is located at 7 Crossing Gates . The area code for this location is CV11 6GR. Established as Protech-it Consultants, this firm used the name until 2017, at which moment it was replaced by Holmes Property Management Ltd. The enterprise's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Holmes Property Management Limited reported its account information for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-03-31.

At the moment, we can name only one director in the company: Sharon H. (since June 1, 2000). Since 2021 Simon H., had been supervising this limited company till the resignation in 2024. What is more another director, specifically Darren L. gave up the position in 2006.

Previous company's names
Holmes Property Management Ltd 2017-05-19
Protech-it Consultants Limited 2000-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253	379	213	1 732	356	2 149

Balance Sheet
Cash Bank On Hand						609	503	74 347	201	1 065	1 392	1 006	1 496
Current Assets	1 929	1 746	729	742	1 012	609	803	74 347		1 065	3 322	1 695	1 496
Debtors											1 930	689
Net Assets Liabilities						2 149	439	56	150	17 842	22 226	21 580	12 551
Other Debtors											1 930	689
Property Plant Equipment						80 097	79 817	79 579	79 376	187 861	187 000	187 000	187 000
Total Inventories							300
Cash Bank In Hand	1 129	946	429	442	712
Intangible Fixed Assets					80 427
Net Assets Liabilities Including Pension Asset Liability	253	379	213	1 732	356
Stocks Inventory	800	800	300	300	300
Tangible Fixed Assets	81 680	81 162	81 271	80 815	80 427	80 097

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	252	378	212	1 731	355	2 148
Shareholder Funds	253	379	213	1 732	356	2 149

Other Financial Data
Accrued Liabilities								539	480	480
Accrued Liabilities Deferred Income										480	480	480	480
Accumulated Depreciation Impairment Property Plant Equipment						1 174	1 454	1 692	1 895	2 181	3 042	3 042
Administrative Expenses						6 160	8 286
Average Number Employees During Period						1	1	1	1	1	1	2	2
Bank Borrowings								140 442	145 800	145 800
Bank Borrowings Overdrafts			77 013	74 637	72 358					145 800	145 800	145 800	145 800
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									78 229	78 229
Comprehensive Income Expense						11 793	3 290
Corporation Tax Payable										1 824	1 150	169
Creditors						8 466	12 538	13 428	145 800	145 800	145 800	145 800	145 800
Current Tax For Period											1 150
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										20 612	-163
Depreciation Expense Property Plant Equipment						330	280
Distribution Costs						3 600	3 600
Dividend Per Share Interim								1 500	58
Dividends Paid						10 000	5 000
Dividends Paid On Shares Interim								1 500	5 800
Financial Assets									70 000
Fixed Assets	81 680	81 162	81 271	80 815	80 427			79 579	149 376	187 861
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										108 771
Gross Profit Loss						24 490	16 028
Increase From Depreciation Charge For Year Property Plant Equipment							280	238	203	286	860
Issue Equity Instruments										99
Net Current Assets Liabilities	-771	-1 718	-4 045	-4 446	-7 713	-7 857	-11 735	60 919	-3 208	-3 388	1 692	1 046	-7 983
Number Shares Issued Fully Paid								1	100	100
Operating Profit Loss						14 730	4 142
Other Comprehensive Income Expense Net Tax										108 771
Other Creditors										2 149			8 999
Other Interest Receivable Similar Income Finance Income						1	40
Par Value Share	1	1	1	1	1	1			1	1
Profit Loss						11 793	3 290			17 692	4 384	-646
Profit Loss On Ordinary Activities Before Tax						14 731	4 182
Property Plant Equipment Gross Cost							81 271	81 271	81 271	190 042	190 042	190 042
Provisions For Liabilities Balance Sheet Subtotal									218	20 830	20 666	20 666	20 666
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 938	892			20 612	987
Total Assets Less Current Liabilities	80 909	79 444	77 226	76 369	72 714	72 240	68 082	140 498	146 168	184 472	188 692	188 046	179 017
Total Borrowings								140 442	145 800	145 800
Total Increase Decrease From Revaluations Property Plant Equipment										108 771
Turnover Revenue						10 600
Advances Credits Directors					6 425	5 015	11 146	12 611
Advances Credits Made In Period Directors						1 410	6 131
Director Remuneration								3 600	4 806	8 628	8 450	17 664	20 819
Cash Bank					712	609
Creditors Due After One Year	80 656	79 065	77 013	74 637	72 358	70 091
Creditors Due Within One Year	2 700	3 464	4 774	5 188	8 725	8 466
Net Assets Liability Excluding Pension Asset Liability					356	2 149
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	69	1 090	3 681	4 353	6 425
Share Capital Allotted Called Up Paid	1	1	1	1	1	-1
Tangible Fixed Assets Additions			645
Tangible Fixed Assets Cost Or Valuation	82 289	82 704	83 349	83 349	83 349
Tangible Fixed Assets Depreciation	609	1 542	2 078	2 534	2 922	1 174
Tangible Fixed Assets Depreciation Charged In Period		518	536	456	388	330
Taxation Social Security Due Within One Year	2 267	1 874	352	335	1 800
Trade Creditors Within One Year	364	500	1 093	500	500