Holm Oak Estates Limited in Kettering, NN16 8PZ

Description

Data updated on: 01-11-2023

Located at 12 Henson Close, Kettering NN16 8PZ Holm Oak Estates Limited is a Private Limited Company registered under the 05020153 Companies House Reg No. This firm was set up on 2004-01-20. This enterprise's SIC code is 64209 meaning Activities of other holding companies n.e.c.. Thursday 31st March 2022 is the last time company accounts were reported.

Currently, the directors appointed by the following limited company include: Paul K. designated to this position 20 years ago, Alistair L. designated to this position in 2004 in January and Iain L. designated to this position 20 years ago. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Linda H. as a secretary since March 2023.

The companies that control this firm are: Ottilia Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at Henson Close, Telford Way Industrial Estate, NN16 8PZ and was registered as a PSC under the registration number 15488891.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	246 020	736 483	808 288	666 102	281 886	475 592	647 607
Current Assets	646 711	796 483	931 194	801 527	295 715	482 521	647 607
Debtors	400 691	60 000	122 906	135 425	13 829	6 929
Net Assets Liabilities	4 547 058	4 986 293	6 114 696	6 176 111	6 019 684	6 489 703	6 918 252
Other Debtors	70 000	60 000	122 906	135 425	13 829	6 929
Property Plant Equipment		1 395 792	392 840	387 004	381 168	375 332	369 496

Other Financial Data
Audit Fees Expenses	16 400	15 684	2 322	2 400	19 450
Fees For Non-audit Services	3 195	12 197	9 188	8 728	11 890
Company Contributions To Money Purchase Plans Directors	75 037	55 020	77 040	28 000	28 000
Director Remuneration	605 893	706 623	590 057	37 500	759 574
Number Directors Accruing Benefits Under Money Purchase Scheme	4	3	3	3	3
Accrued Liabilities Deferred Income			322	2 400	2 400	2 520	2 772
Accumulated Depreciation Impairment Property Plant Equipment	1 763 042	2 037 074	58 360	64 196	70 032	75 868	81 704
Additional Provisions Increase From New Provisions Recognised							101 344
Additions Other Than Through Business Combinations Investment Property Fair Value Model		252 987	389 813	352 063	365 856
Amounts Owed By Group Undertakings	330 691
Amounts Owed To Group Undertakings		23 187	88 518	135 488	185 521	191 659	228 019
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period				49	49	51	57
Bank Borrowings Overdrafts					234 936	25
Comprehensive Income Expense	235 517	459 235	1 288 403	561 415	103 573	950 019	1 028 653
Corporation Tax Payable	23 105	25 188	28 064	21 112	42 250	25 652	27 609
Creditors	510 000	240 000	120 541	237 557	468 628	222 857	261 400
Current Tax For Period	251 083	213 535	28 064	202 208	260 878
Depreciation Expense Property Plant Equipment	448 767	493 438	5 836	5 836	437 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment		264 004	523 354
Disposals Property Plant Equipment		281 784	575 551
Dividends Paid	1 100 000	20 000	160 000	500 000	240 000	480 000	600 104
Dividends Paid On Shares First Interim	1 110 000	60 801	260 000
Fixed Assets	4 617 820	4 663 252	5 304 043	5 612 141	6 230 386	6 304 369	6 707 719
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-4 532				-640 000
Gain Loss On Disposals Property Plant Equipment	11 321	110 031	1 840	4 791	129 518
Increase Decrease In Current Tax From Adjustment For Prior Periods			-145 998
Increase From Depreciation Charge For Year Property Plant Equipment		538 036	523 697	5 836		5 836	5 836
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		4 446	9 909	7 645	3 487
Investment Property	1 743 503	1 996 490	2 627 995	2 980 058	3 531 000	3 584 000	4 025 000
Investment Property Fair Value Model	1 743 503	1 996 490	2 627 995	2 980 058	3 531 000	3 584 000	4 025 000
Investments Fixed Assets	2 469 805	2 268 086	2 283 208	2 245 079	2 318 218	2 345 037	2 313 223
Investments In Group Undertakings	1 941 949	1 941 949	1 941 949	1 941 949	1 941 949	1 941 949	1 941 949
Net Assets Liabilities Subsidiaries			-2 698 496	-2 981 832	-3 700 616	-3 682 889	-4 486 567
Net Current Assets Liabilities	451 356	575 157	810 653	563 970	-172 913	259 664	386 207
Number Shares Issued Fully Paid		80 000	80 000	80 000	60 000	720	720
Other Deferred Tax Expense Credit	-18 609	-21 801	-12 116	42 215	78 381
Other Investments Other Than Loans	527 856	326 137	341 259	-39 734	43 050	24 667	-29 606
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	99 245	102 693	143 888	101 966	105 100
Percentage Class Share Held In Subsidiary				80	80	75	75
Profit Loss	966 713	459 235	1 288 403	561 415	743 573	950 019	1 028 653
Profit Loss On Ordinary Activities Before Tax	1 198 834	944 157	1 302 950	1 215 857	1 893 217
Profit Loss Subsidiaries			1 265 538	916 105	1 176 784	905 273	1 603 678
Property Plant Equipment Gross Cost	3 166 416	3 432 866	451 200		451 200	451 200
Provisions	12 118	12 116			37 789	74 330	175 674
Provisions For Liabilities Balance Sheet Subtotal	12 118	12 117			37 789	74 330	175 674
Social Security Costs	234 736	256 787	273 922	5 175	303 299
Staff Costs Employee Benefits Expense	2 392 031	2 628 558	2 730 455	2 783 602	2 972 210
Tax Expense Credit Applicable Tax Rate	239 767	179 390	247 561	110 713	359 711
Tax Increase Decrease From Effect Dividends From U K Companies	-12 710	-5 616	-70 177
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 845	10 882	14 555	117	-44 582
Tax Increase Decrease From Other Short-term Timing Differences	-18 609	-21 801	-19 186
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-1 614	30 593	30 368
Tax Tax Credit On Profit Or Loss On Ordinary Activities	232 121	191 734	14 547	244 553	339 259
Total Additions Including From Business Combinations Property Plant Equipment		548 234	571 095
Total Assets Less Current Liabilities	5 069 176	5 238 410	6 114 696	6 176 111	6 057 473	6 564 033	7 093 926
Total Current Tax Expense Credit	250 730	213 535	26 663	202 338	260 878
Total Operating Lease Payments	11 781	3 498	2 582	6 297	2 600
Turnover Revenue	13 194 686	13 981 113	15 678 208	15 458 257	17 229 761
Value-added Tax Payable				3 001	3 521	3 001	3 000
Wages Salaries	2 058 050	2 269 078	2 312 645	37 500	2 563 811
Administrative Expenses			37 304	84 980
Bank Borrowings					234 936
Bank Overdrafts						25
Cash Cash Equivalents Cash Flow Value			808 288
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-1 401	42 215	78 381
Depreciation Amortisation Expense			5 836	5 836
Disposals Investment Property Fair Value Model					120 000
Dividends Paid Classified As Financing Activities			-160 000	-500 000
Dividends Paid On Shares Interim			160 000	500 000	331 600
Dividends Received Classified As Investing Activities			-900 000	-506 216
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			8 473	7 561
Further Item Interest Expense Component Total Interest Expense				849	4 042
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-20 274	-29 406
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					9 172
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-343 661	76 998
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-62 906	34 451
Gain Loss On Disposal Assets Income Statement Subtotal			1 840	4 791
Income From Shares In Group Undertakings			900 000	506 216
Income Taxes Paid Refund Classified As Operating Activities			-23 787	-28 236
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					305 086
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			71 805	-142 186
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period				130
Interest Payable Similar Charges Finance Costs				8 494	7 529
Issue Equity Instruments					-20 000
Key Management Personnel Compensation Total				42 675
Net Cash Flows From Used In Financing Activities			160 000	500 000
Net Cash Flows From Used In Investing Activities			-505 979	-157 339
Net Cash Flows From Used In Operating Activities			274 174	-200 475
Net Cash Generated From Operations			258 860	-221 150
Operating Profit Loss			143 711	108 656
Other Creditors				75 556
Other Interest Receivable Similar Income Finance Income			8 473	7 561
Other Operating Income Format1			181 015	193 636
Purchase Investment Properties			-389 813	-352 063
Tax Decrease Increase From Effect Revenue Exempt From Taxation			1 610	1 285	404
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 109	1 109
Tax Increase Decrease From Effect Dividends From Companies			-171 000	-96 181	-32 766
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment			-47 996	6 639	-21 081
Total Borrowings					234 936	25

Company staff

Linda H.

Role: Secretary

Appointed: 07 March 2023

Latest update: 4 March 2024

Paul K.

Role: Director

Appointed: 20 January 2004

Latest update: 4 March 2024

Alistair L.

Role: Director

Appointed: 20 January 2004

Latest update: 4 March 2024

Role: Corporate Nominee Secretary

Appointed: 20 January 2004

Resigned: 21 January 2004

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 4 March 2024

People with significant control

Ottilia Holdings Limited

Address: 12 Henson Close, Telford Way Industrial Estate, Kettering, NN16 8PZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15488891

Notified on 14 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iain L.

Notified on 1 June 2020

Ceased on 14 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul K.

Notified on 1 June 2020

Ceased on 14 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair L.

Notified on 1 June 2020

Ceased on 14 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

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

Holm Oak Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Paul K.

Alistair L.

Iain L.

William K.

William N.

William K.

William K.

White Rose Formations Limited

People with significant control

Ottilia Holdings Limited

Iain L.

Paul K.

Alistair L.

Accounts Documents

Company filings

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