Holcombe's Car Mart Limited in Taunton, TA4 1EL

Description

Data updated on: 01-11-2023

This particular business is situated in Taunton under the following Company Registration No.: 00654371. This company was registered in the year 1960. The main office of the company is located at Rumwell Hall Rumwell. The post code is TA4 1EL. This firm's SIC code is 45111 : Sale of new cars and light motor vehicles. 2023-03-31 is the last time the accounts were reported.

There seems to be a team of two directors managing this business right now, namely John H. and Peter H. who have been executing the directors assignments for twenty six years.

Executives who control the firm include: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. 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	2011-03-31	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	337 834	338 363	364 228	409 677	470 504	516 657

Balance Sheet
Cash Bank In Hand	233 985	131 423	124 933	159 544	252 119	221 656
Cash Bank On Hand						221 656	388 825	421 340	501 650	533 918	510 974	588 103	676 346
Current Assets	371 367	254 854	271 414	341 669	408 645	439 259	538 553	589 434	645 568	685 974	751 528	871 400	915 583
Debtors	16 282	8 381	24 808	18 825	46 851	25 728	6 533	5 757	7 509	9 731	79 479	55 897	8 167
Net Assets Liabilities						516 657	608 797	662 717	720 852	770 089	836 995	935 488	937 392
Net Assets Liabilities Including Pension Asset Liability	337 834	338 363	364 228	409 677	470 504	516 657
Other Debtors									424	424
Property Plant Equipment						2 903	2 166	1 671	1 254	942	707	531
Stocks Inventory	121 100	115 050	121 673	163 300	109 675	191 875
Tangible Fixed Assets	254	189	1 663	2 478	1 812	2 903
Total Inventories						191 875	143 195	162 337	136 409	142 325	161 075	227 400	231 070

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	337 829	338 358	364 223	409 672	470 499	516 652
Shareholder Funds	337 834	338 363	364 228	409 677	470 504	516 657

Other Financial Data
Amount Specific Advance Or Credit Directors					4 064	10 236	485				40 878
Amount Specific Advance Or Credit Made In Period Directors						16 420	249				40 878
Amount Specific Advance Or Credit Repaid In Period Directors						10 248	10 000	485				40 878
Accrued Liabilities Deferred Income						4 024	3 809	4 544	8 495	3 675	3 356	1 500	1 695
Accumulated Depreciation Impairment Property Plant Equipment						4 122	4 859	6 504	6 921	7 233	7 468	7 644	7 776
Average Number Employees During Period							4	5	5	5	4	3	4
Corporation Tax Payable						20 195	29 427	22 593	19 344	19 192	25 824	30 255	21 813
Creditors						53 256	59 842	56 402	54 063	56 648	55 106	88 394	130 574
Creditors Due Within One Year	33 745	40 423	36 855	62 306	67 923	53 256
Fixed Assets	254	123 963	129 995	130 810	130 144	131 235	130 498	130 003	129 586	140 942	140 707	160 531	160 399
Increase From Depreciation Charge For Year Property Plant Equipment							737	495	417	312	235	176	105
Investment Property						128 332	128 332	128 332	128 332	140 000	140 000	160 000	160 000
Investment Property Fair Value Model						128 332	128 332	128 332	128 332	140 000	140 000	160 000
Merchandise						191 875	143 195	162 337	136 409	142 325	161 075	227 400	231 070
Net Current Assets Liabilities	337 622	214 431	234 559	279 363	340 722	386 003	478 711	533 032	591 505	629 326	696 422	783 006	785 009
Number Shares Allotted		5	5	1	1	1
Other Taxation Social Security Payable						392	422	495	580		472
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 276	1 447	1 462	1 485	1 350	1 401	1 483	1 574
Property Plant Equipment Gross Cost						7 025	8 175	8 175	8 175	8 175	8 175	8 175
Provisions For Liabilities Balance Sheet Subtotal						581	412	318	239	179	134	8 049	8 016
Provisions For Liabilities Charges	42	31	326	496	362	581
Share Capital Allotted Called Up Paid	5	5	1	1	1	1
Tangible Fixed Assets Additions		123 774	1 921	1 642		2 000
Tangible Fixed Assets Cost Or Valuation	1 462	1 462	3 383	5 025	5 025	7 025
Tangible Fixed Assets Depreciation	1 208	1 273	1 720	2 547	3 213	4 122
Tangible Fixed Assets Depreciation Charged In Period		65	447	827	666	909
Total Assets Less Current Liabilities	337 876	338 394	364 554	410 173	470 866	517 238	609 209	663 035	721 091	770 268	837 129	943 537	945 408
Trade Creditors Trade Payables						9 232	9 984	12 646	8 409	10 701	4 808	29 031	18 286
Trade Debtors Trade Receivables						14 216	4 601	4 295	5 600	7 957	37 200	54 414	6 593
Advances Credits Directors	4 897	4 846	6 978	8 798	4 064	10 236
Advances Credits Made In Period Directors		10 075	12 132	12 401	5 281
Advances Credits Repaid In Period Directors		10 126	10 000	10 581	10 015

Company staff

John H.

Role: Secretary

Appointed: 30 January 2007

Latest update: 26 January 2024

John H.

Role: Director

Appointed: 27 March 1998

Latest update: 26 January 2024

Peter H.

Role: Director

Appointed: 31 October 1991

Latest update: 26 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Holcombe's Car Mart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Peter H.

Kathleen H.

Patricia H.

People with significant control

John H.

Peter H.

Accounts Documents

Company filings

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