Holm Estates Limited in Dungiven, BT47 4SR

Description

Data updated on: 01-11-2023

The date this firm was registered is 2010/06/07. Established under company registration number NI603385, it operates as a Private Limited Company. You can reach the headquarters of this company during its opening times under the following location: 9 Carnanbane Road, BT47 4SR Dungiven. This business's declared SIC number is 68320 - Management of real estate on a fee or contract basis. September 30, 2022 is the last time account status updates were reported.

As for the firm, many of director's obligations have so far been done by Kevin L. and Martin L.. As for these two individuals, Martin L. has carried on with the firm the longest, having become a vital part of officers' team fourteen years ago.

Executives who control the firm include: Kevin L. owns 1/2 or less of company shares. Martin L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	2 815	8 710	7 318	93	93	93

Balance Sheet
Cash Bank On Hand												145 507	60 301	34 293
Current Assets	3	32 367	53 449	22 598	93	93	93	93	93	93	258 620	419 016	728 281	1 057 637
Debtors		16 271	40 627	22 439								115 901	259 126	486 528
Net Assets Liabilities							93	93	93	93	10 870	264 559	580 581	795 103
Other Debtors												5 993	90 089	45 306
Property Plant Equipment												368 869	1 058 751	1 463 277
Total Inventories												157 608	408 854	536 816
Cash Bank In Hand	3	16 096	12 822	159	93
Net Assets Liabilities Including Pension Asset Liability	3	2 815	8 710	7 318	93	93	93

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve		2 812	8 707	7 315	90
Shareholder Funds	3	2 815	8 710	7 318	93	93	93

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												79 075	151 057	299 990
Average Number Employees During Period											4	9	11	13
Bank Borrowings Overdrafts												39 167	29 167	19 167
Creditors											195 839	123 766	769 306	934 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 820	37 731
Disposals Property Plant Equipment													66 380	330 511
Finance Lease Liabilities Present Value Total												110 393	490 139	665 060
Increase From Depreciation Charge For Year Property Plant Equipment													87 802	186 664
Net Current Assets Liabilities	3	2 815	8 710	7 318	93	93	93	93	93	93	62 781	295 250	291 136	492 023
Other Creditors												250 000	250 000	250 000
Other Taxation Social Security Payable												912	32 226	2 200
Property Plant Equipment Gross Cost												447 944	1 209 808	1 763 267
Provisions For Liabilities Balance Sheet Subtotal														225 970
Total Additions Including From Business Combinations Property Plant Equipment													828 244	883 970
Total Assets Less Current Liabilities	3	2 815	8 710	7 318	93	93	93	93	93	93	370 775	664 119	1 349 887	1 955 300
Trade Creditors Trade Payables												15 779	91 667	132 095
Trade Debtors Trade Receivables												109 908	169 037	441 222
Creditors Due Within One Year Total Current Liabilities	0	29 552
Fixed Assets											307 994	368 869
Creditors Due Within One Year		29 552	44 739	15 280
Number Shares Allotted			3	3	3
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3

Company staff

Kevin L.

Role: Director

Appointed: 04 June 2019

Latest update: 2 June 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Conor L.

Notified on 6 April 2016

Ceased on 22 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Holm Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Martin L.

Kevin L.

Brigid L.

Bried L.

People with significant control

Kevin L.

Martin L.

Conor L.

Accounts Documents

Company filings

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