D E & J Holmes Limited in Kirkby Stephen, CA17 4EG

Description

Data updated on: 01-11-2023

04745306 is a reg. no. of D E & J Holmes Limited. This company was registered as a Private Limited Company on 25th April 2003. This company has existed on the market for twenty one years. The firm may be gotten hold of in Westwood Garth Brough Sowerby in Kirkby Stephen. The head office's postal code assigned is CA17 4EG. This enterprise's SIC and NACE codes are 49410 - Freight transport by road. The most recent filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-25.

D E & J Holmes Ltd is a small-sized transport company with the licence number OC1020785. The firm has one transport operating centre in the country. In their subsidiary in Penrith on Mardale Road, 1 machine and 4 trailers are available.

Edwin H. is this specific company's solitary director, that was arranged to perform management duties in 2003 in April. In order to find professional help with legal documentation, this business has been using the skills of Donnamichelle H. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 185	50 504	45 383	62 810	72 873	67 406	61 647

Balance Sheet
Cash Bank In Hand	923	10 587	10 822	13 725	30 852	15 445
Current Assets	24 793	28 810	29 003	26 676	51 199	33 672	36 383	24 044	25 434	36 694	57 859	70 417	90 780
Debtors	23 870	18 223	18 181	12 951	20 347	18 227
Net Assets Liabilities Including Pension Asset Liability	52 185	50 504	45 383	62 810	72 873	67 406	61 647
Tangible Fixed Assets	29 921	26 044	21 791	75 609	72 917	92 315
Net Assets Liabilities							61 647	60 916	81 488	80 654	88 468	113 315	117 024

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	52 183	50 502	45 381	62 808	72 871	67 404
Shareholder Funds	52 185	50 504	45 383	62 810	72 873	67 406	61 647

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 529	4 350
Fixed Assets	29 921	26 044	21 791	75 609	72 917	92 315	66 298	70 343	112 666	88 992	66 859	98 548	76 629
Net Current Assets Liabilities	22 264	24 460	23 592	12 766	-44	-24 909	-4 651	9 426	31 178	8 338	21 609	14 767	40 395
Tangible Fixed Assets Additions		6 000	2 258	68 450	17 850	76 150
Tangible Fixed Assets Cost Or Valuation	103 123	103 123	105 381	108 831	113 681	121 381
Tangible Fixed Assets Depreciation	73 202	77 079	83 590	33 222	40 764	29 066
Tangible Fixed Assets Depreciation Charge For Period		8 575
Tangible Fixed Assets Depreciation Disposals		-3 698
Tangible Fixed Assets Disposals		-5 000		65 000	12 500	68 450
Total Assets Less Current Liabilities	52 185	50 504	45 383	88 375	87 076	67 406	61 647	60 916	81 488	80 654	88 468	113 315	117 024
Average Number Employees During Period									2	2	2	2	2
Creditors							41 034	33 470	56 612	45 032	36 250	55 650	50 385
Creditors Due After One Year				25 565	14 203
Creditors Due Within One Year		4 350	5 411	13 910	51 243	58 581	41 034
Tangible Fixed Assets Depreciation Charged In Period			6 511	2 258	18 246	5 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				52 626	10 204	16 992

Company staff

Donnamichelle H.

Role: Secretary

Appointed: 25 April 2003

Latest update: 23 March 2024

Edwin H.

Role: Director

Appointed: 25 April 2003

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Geoffrey H. owns 1/2 or less of company shares. Donna H. owns 1/2 or less of company shares.

Geoffrey H.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Donna H.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 June 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 13 September 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 September 2016
Annual Accounts 10 October 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	10 October 2017

D E & J Holmes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donnamichelle H.

Edwin H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Geoffrey H.

Donna H.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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