D J Holmes Developments Ltd in Carrickfergus, BT38 9AB

Description

Data updated on: 01-11-2023

D J Holmes Developments Ltd may be contacted at 154 Woodburn Road, in Carrickfergus. Its zip code is BT38 9AB. D J Holmes Developments has been present on the market since the firm was started on 2010-02-17. Its Companies House Registration Number is NI602164. The enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. D J Holmes Developments Limited reported its account information for the financial year up to Mon, 28th Feb 2022. The company's latest confirmation statement was filed on Fri, 17th Feb 2023.

There seems to be a solitary managing director currently managing this limited company, specifically David H. who has been doing the director's duties since 2010-02-17.

David H. is the individual with significant control over 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	2	2	47 384	54 184	307 658	350 616

Balance Sheet
Current Assets		2	467 907	631 062	81 047	183 574	197 845	315 272
Net Assets Liabilities							341 446	383 304
Cash Bank In Hand	2	2	6 707	24 351	12 591	5 725
Debtors			2 372	92 441	17 986	15 334
Intangible Fixed Assets			7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	2	2	47 384	54 184	307 658	350 616
Stocks Inventory			461 200	514 270	50 470	162 515
Tangible Fixed Assets			56 143	53 672	930 988	852 409

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			47 382	54 182	307 656	350 614
Shareholder Funds	2	2	47 384	54 184	307 658	350 616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 888	10 288
Creditors							591 328	599 178
Fixed Assets			63 643	58 672	933 488	852 409	743 817	675 358
Net Current Assets Liabilities		2	-16 257	-4 488	-625 830	-501 793	393 483	281 766
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 140
Total Assets Less Current Liabilities		2	47 384	54 184	307 658	350 616	350 334	393 592
Creditors Due Within One Year			484 164	635 550	706 877	685 367
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period			2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation			10 000	10 000	10 000	10 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			66 050	7 000	887 409
Tangible Fixed Assets Cost Or Valuation			66 050	73 050	960 459	890 459
Tangible Fixed Assets Depreciation			9 907	19 378	29 471	38 050
Tangible Fixed Assets Depreciation Charged In Period			9 907	9 471	10 093	8 579
Tangible Fixed Assets Disposals						70 000

Company staff

David H.

Role: Director

Appointed: 17 February 2010

Latest update: 19 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	19 November 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

D J Holmes Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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