Holker Mansions Limited in Manchester, M16 0EP

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Holker Mansions Limited. This company was established 21 years ago and was registered under 04931997 as the reg. no. The head office of this firm is registered in Manchester. You may find them at 27 Rye Bank Road, Firswood. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-11-14.

We have a number of two directors managing the company at the current moment, specifically Frances H. and Mathew H. who have been carrying out the directors tasks for 5 years.

Executives with significant control over the firm are: Mathew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Frances H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 541	27 467	26 901	7 035

Balance Sheet
Cash Bank On Hand				20 338	20 972	25 142	15 601	19 579	15 912	11 693
Current Assets	11 366	18 679	19 556	20 338		25 142	24 319	19 579	15 912	12 038
Debtors	621	790	636				8 718			345
Net Assets Liabilities				7 035	6 323	11 118	6 065	9 053	10 316	14 287
Property Plant Equipment				1 033	822	658	874	684	538	425
Cash Bank In Hand	10 745	17 889	18 920	20 338
Net Assets Liabilities Including Pension Asset Liability	18 541	27 467	26 901	7 035
Tangible Fixed Assets	166 350	166 183	165 930	1 033

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 540	27 466	26 900	7 034
Shareholder Funds	18 541	27 467	26 901	7 035

Other Financial Data
Description Principal Activities										68 100
Accrued Liabilities				1 140	1 140	1 140	1 140	1 140	1 170
Accrued Liabilities Deferred Income									1 169	1 224
Accumulated Depreciation Impairment Property Plant Equipment				4 898	5 109	5 273	5 518	5 708	5 854	5 967
Additions Other Than Through Business Combinations Investment Property Fair Value Model							148 614			21 268
Additions Other Than Through Business Combinations Property Plant Equipment							461
Average Number Employees During Period							1	1	1	1
Bank Borrowings							110 500	110 500	110 500
Bank Borrowings Overdrafts									110 500	110 500
Creditors				14 129	15 307	14 557	114 821	110 500	44 145	57 477
Fixed Assets	166 350	166 183	165 930	1 033		658	149 488	149 298	149 152	170 307
Increase From Depreciation Charge For Year Property Plant Equipment					211	164	245	190	146	113
Investment Property							148 614	148 614	148 614	169 882
Investment Property Fair Value Model							148 614	148 614	148 614
Net Current Assets Liabilities	-24 406	-15 313	-15 422	6 209	5 665	10 585	-28 436	-29 615	-28 233	-45 439
Net Deferred Tax Liability Asset									102	81
Number Shares Issued Fully Paid				1	100	100	100	100	100
Other Creditors				12 989	14 167	10 813	45 611	42 996	42 652	49 168
Other Remaining Borrowings							4 321	4 321
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							8 718
Prepayments Accrued Income										345
Property Plant Equipment Gross Cost				5 931	5 931	5 931	6 392	6 392	6 392	6 392
Provisions For Liabilities Balance Sheet Subtotal				207	164	125	166	130	102	81
Taxation Social Security Payable						2 604	885	737	324	1 280
Total Assets Less Current Liabilities	141 944	150 870	150 508	7 242	6 487	11 243	121 052	119 683	120 919	124 868
Total Borrowings							114 821	110 500	110 500
Trade Creditors Trade Payables									6 626	5 805
Creditors Due After One Year	123 403	123 403	123 402
Creditors Due Within One Year	35 772	33 992	34 978	14 129
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges			205	207
Value Shares Allotted	1	1	1	1

Company staff

Frances H.

Role: Director

Appointed: 22 January 2019

Latest update: 7 March 2024

Frances H.

Role: Secretary

Appointed: 14 October 2003

Latest update: 7 March 2024

Mathew H.

Role: Director

Appointed: 14 October 2003

Latest update: 7 March 2024

People with significant control

Mathew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Frances H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 May 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Holker Mansions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

Frances H.

Mathew H.

People with significant control

Mathew H.

Frances H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies