This enterprise referred to as Holbrook Homes was registered on Tuesday 26th July 1988 as a Private Limited Company. This company's head office may be found at Bristol on Orchard St Business Centre, 13-14 Orchard Street. When you have to reach this firm by mail, its postal code is BS1 5EH. The company registration number for Holbrook Homes Limited is 02280635. This company's principal business activity number is 41100: Development of building projects. 2021-04-30 is the last time when the company accounts were reported.
Holbrook Homes Limited
General information
Name:
Holbrook Homes Ltd
Office Address:
Orchard St Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 02280635
Incorporation date: 1988-07-26
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-30 | 2012-01-31 | 2013-01-31 | 2014-01-30 | 2015-01-31 | 2016-01-31 | 2017-01-30 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 309 137 | 195 794 | 195 822 | 197 236 | 196 451 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 359 398 | 444 191 | 444 191 | 74 382 | 45 348 | 338 043 | 220 654 | |||||
| Current Assets | 913 396 | 713 815 | 578 055 | 576 389 | 631 758 | 807 185 | 1 047 800 | 1 047 800 | 721 881 | 336 692 | 591 653 | 854 013 |
| Debtors | 738 891 | 500 665 | 331 157 | 415 144 | 183 364 | 382 997 | 473 089 | 473 089 | 390 388 | 173 334 | 198 747 | 457 771 |
| Net Assets Liabilities | 200 316 | 194 103 | 206 500 | 240 671 | ||||||||
| Other Debtors | 40 789 | 85 594 | 19 072 | 31 710 | 53 069 | |||||||
| Property Plant Equipment | 15 643 | 18 543 | 18 543 | 29 635 | 25 413 | 2 154 | 3 457 | |||||
| Total Inventories | 64 790 | 130 520 | 130 520 | 257 111 | 118 010 | 54 863 | 175 588 | |||||
| Cash Bank In Hand | 163 985 | 202 630 | 236 378 | 120 725 | 437 874 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 309 137 | 195 794 | 195 822 | 197 236 | 196 451 | |||||||
| Stocks Inventory | 10 520 | 10 520 | 10 520 | 40 520 | 10 520 | |||||||
| Tangible Fixed Assets | 7 723 | 6 226 | 5 028 | 4 070 | 3 291 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 309 037 | 195 694 | 195 722 | 197 136 | 196 351 | |||||||
| Shareholder Funds | 309 137 | 195 794 | 195 822 | 197 236 | 196 451 | |||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 664 | 15 014 | 15 014 | 19 162 | 23 384 | 1 703 | ||||||
| Corporation Tax Payable | 22 785 | -22 785 | 33 389 | 41 099 | ||||||||
| Creditors | 622 512 | 872 240 | 872 240 | 681 040 | 291 259 | 387 307 | 40 000 | |||||
| Fixed Assets | 7 723 | 6 226 | 5 028 | 4 070 | 3 291 | 15 643 | 18 543 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 350 | 4 148 | 4 222 | 1 703 | ||||||||
| Net Current Assets Liabilities | 301 414 | 189 568 | 190 794 | 193 166 | 193 160 | 184 673 | 175 560 | 175 560 | 40 841 | 45 433 | 204 346 | 277 214 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||||
| Other Creditors | 600 304 | 83 207 | 54 793 | 36 678 | 7 820 | |||||||
| Other Taxation Social Security Payable | 22 970 | 20 700 | 13 857 | 3 697 | 19 769 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 26 307 | 33 557 | 33 557 | 48 797 | 48 797 | 2 154 | 5 160 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 250 | 15 240 | 2 154 | 3 006 | ||||||||
| Total Assets Less Current Liabilities | 309 137 | 195 794 | 195 822 | 197 236 | 196 451 | 200 316 | 194 103 | 194 103 | 70 476 | 70 846 | 206 500 | 280 671 |
| Trade Creditors Trade Payables | 226 181 | 577 133 | 245 394 | 311 143 | 445 711 | |||||||
| Trade Debtors Trade Receivables | 432 300 | 304 794 | 154 262 | 167 037 | 404 702 | |||||||
| Accrued Liabilities | 2 400 | 2 400 | ||||||||||
| Average Number Employees During Period | 9 | 4 | 15 | |||||||||
| Bank Borrowings Overdrafts | 10 000 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 384 | |||||||||||
| Disposals Property Plant Equipment | 48 797 | |||||||||||
| Profit Loss | 135 654 | 34 171 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 611 982 | 524 247 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 280 | 14 280 | 14 280 | 14 280 | 14 280 | |||||||
| Tangible Fixed Assets Depreciation | 6 557 | 8 054 | 9 252 | 10 210 | 10 989 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 497 | |||||||||||
| Creditors Due Within One Year | 387 261 | 383 223 | 438 598 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 958 | 779 | ||||||||||
Company staff
Dafydd L.
Role: Director
Appointed: 13 December 2018
Latest update: 25 March 2024
People with significant control
Trident Holbrook Limited
Address:
Fairway House Fortran Road, St. Mellons, Cardiff, CF3 0LT, Wales
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
Wales
Place registered
England And Wales
Registration number
11699055
Notified on
10 December 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Philip S.
Notified on
1 July 2016
Ceased on
10 December 2019
Nature of control:
substantial control or influence
Neil S.
Notified on
1 July 2016
Ceased on
10 December 2019
Nature of control:
substantial control or influence
Stephen J.
Notified on
1 July 2016
Ceased on
31 January 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 29 January 2023 |
| Confirmation statement last made up date | 15 January 2022 |
| Annual Accounts 20 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-30 |
| Date Approval Accounts | 20 October 2014 |
| Annual Accounts 19 October 2015 | |
| Start Date For Period Covered By Report | 2014-01-31 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 19 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 2021-04-30 (AA)
filed on: 31st, January 2022
filed on: 31st, January 2022
accounts
Free Download
(11 pages)
(11 pages)
Search other companies
Services (by SIC Code)
35