Holman Building Services Engineering Limited in St. Day, TR16 5HY

Websites

Zoom

www.holmanelectrical.com

Zoom

www.holmanelectrical.co.uk

Description

Data updated on: 01-11-2023

Holman Building Services Engineering Limited could be found at Unit 1d, United Downs Industrial Park in St. Day. Its zip code is TR16 5HY. Holman Building Services Engineering has been operating on the British market since it was set up in 2003. Its Companies House Registration Number is 04930267. Its official name switch from Holman Electrical to Holman Building Services Engineering Limited came on 2018/04/05. The company's Standard Industrial Classification Code is 43210 which means Electrical installation. The company's latest accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-10-03.

Currently, the directors appointed by this particular business are: Daniel J. designated to this position six years ago, Alexandra P. designated to this position in 2016 and Ian P. designated to this position in 2003 in October.

Executives with significant control over the firm are: Alexandra P. owns 1/2 or less of company shares. Ian P. owns 1/2 or less of company shares.

Previous company's names
Holman Building Services Engineering Limited 2018-04-05
Holman Electrical Limited 2003-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	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	135	128	6 059	42 501	66 806	39 064

Balance Sheet
Cash Bank On Hand						9 803	41 188	87 929	113 893	21 417	64 169	63 536	59 149
Current Assets	86 034	114 420	181 209	127 951	117 837	146 758	307 750	275 613	296 078	254 402	209 321	297 795	334 266
Debtors	67 781	29 026	107 632			134 455	264 062	185 184	179 685	230 485	142 652	144 213	253 849
Net Assets Liabilities						39 064	113 250	171 813	158 934	147 161	92 421	118 500	139 308
Other Debtors								20 000					701
Property Plant Equipment						49 438	54 784	84 699	87 567	96 964	86 779	96 926	109 414
Total Inventories						2 500	2 500	2 500	2 500	2 500	2 500	90 046	21 268
Cash Bank In Hand	18 253	3 690	14 961
Intangible Fixed Assets	1 875	1 500	1 125
Net Assets Liabilities Including Pension Asset Liability	135	128	6 059	42 501	66 806	39 064
Stocks Inventory		81 704	58 616
Tangible Fixed Assets	53 018	44 575	16 937

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	133	126	6 057
Shareholder Funds	135	128	6 059	42 501	66 806	39 064

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 024
Accrued Liabilities									14 481	11 963	13 498	15 021	20 900
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						33 592	42 045	42 226	54 454	54 233	68 634	77 757	84 543
Additions Other Than Through Business Combinations Property Plant Equipment							13 799	36 595	15 096	25 129	4 216	37 568	37 572
Average Number Employees During Period						10	9	9	14	20	17	14	14
Bank Borrowings											46 667	43 333	33 336
Bank Borrowings Overdrafts											3 333	3 333	3 333
Creditors						157 132	238 550	151 012	197 197	180 894	148 780	209 619	241 801
Finance Lease Liabilities Present Value Total						15 829	6 402	8 809	9 548	14 063	15 080	12 728	13 529
Finished Goods Goods For Resale						2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 453	1 858	12 228	13 544	14 401	15 219	14 711
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Loans From Directors									9 669	2 581	9 493	22 450	15 256
Net Current Assets Liabilities	-54 758	-45 947	-12 003	11 416	12 252	-10 374	69 200	124 601	98 881	73 508	60 541	88 176	92 465
Nominal Value Allotted Share Capital						2	2	2	100	100	100	100	100
Nominal Value Shares Issued In Period									98
Number Shares Allotted	2	2	2				2	2	100	100	100	100	100
Number Shares Issued In Period- Gross									98
Other Creditors						1 855	14 882	1 255	9 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 677		13 765		6 096	7 925
Other Disposals Property Plant Equipment								6 499		15 953		18 298	18 298
Par Value Share	1	1	1				1	1	1	1	1	1	1
Prepayments Accrued Income						467	467	4 363	6 183	12 971	9 941	11 296	26 790
Property Plant Equipment Gross Cost						83 030	96 829	126 925	142 021	151 197	155 413	174 683	193 957
Taxation Social Security Payable						26 866	67 891	56 909	53 375	34 657	24 388	23 538	26 649
Total Assets Less Current Liabilities	135	128	6 059	42 501	66 806	39 064	123 984	209 300	186 448	170 472	147 320	185 102	201 879
Trade Creditors Trade Payables						112 582	149 375	84 039	110 124	117 630	82 988	119 269	145 566
Trade Debtors Trade Receivables						133 988	263 595	160 821	173 502	217 514	132 711	132 917	226 358
Value-added Tax Payable											10 081	13 280	16 568
Creditors Due Within One Year	140 792	160 367	193 212	116 535	105 585	157 132
Fixed Assets	54 893	46 075	18 062	31 085	54 554	49 438
Intangible Fixed Assets Aggregate Amortisation Impairment	5 625	6 000	6 375
Intangible Fixed Assets Amortisation Charged In Period		375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 194	1 773
Tangible Fixed Assets Cost Or Valuation	104 412	106 606	76 312
Tangible Fixed Assets Depreciation	51 394	62 031	59 375
Tangible Fixed Assets Depreciation Charged In Period		10 637	7 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 265
Tangible Fixed Assets Disposals			32 067

Company staff

Daniel J.

Role: Director

Appointed: 01 April 2018

Latest update: 20 April 2024

Alexandra P.

Role: Director

Appointed: 29 March 2016

Latest update: 20 April 2024

Ian P.

Role: Director

Appointed: 13 October 2003

Latest update: 20 April 2024

People with significant control

Alexandra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 22 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 January 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Holman Building Services Engineering Limited

General information

Name:

Office Address:

Contact information

Websites

www.holmanelectrical.com

www.holmanelectrical.co.uk

Description

Financial data based on annual reports

Company staff

Daniel J.

Alexandra P.

Ian P.

Martyn O.

Vouch Limited

People with significant control

Alexandra P.

Ian P.

Accounts Documents

Company filings

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