Holman Group Limited in Birmingham, B24 9FD

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Holman Group Limited. It was founded twenty seven years ago and was registered with 03451877 as its registration number. The office of the company is located in Birmingham. You can reach it at Studio 209 2nd Floor, Fort Dunlop, Fort Parkway. It has been already twenty one years that The firm's business name is Holman Group Limited, but until 2003 the business name was Holman Associates and before that, up till 1998/03/09 the business was known under the name Hallheat. This means it has used three different company names. The enterprise's SIC code is 74100 - specialised design activities. Holman Group Ltd filed its latest accounts for the period that ended on March 31, 2022. The latest confirmation statement was filed on August 11, 2023.

1 transaction have been registered in 2010 with a sum total of £1,207. Cooperation with the Sandwell Council council covered the following areas: Individual School Budgets.

According to the latest update, there seems to be only one director in the company: Giles P. (since 2013/05/07). The following limited company had been presided over by Lee H. till eleven years ago. To support the directors in their duties, this specific limited company has been using the skills of Giles P. as a secretary for the last five years.

Previous company's names
Holman Group Limited 2003-03-17
Holman Associates Limited 1998-03-09
Hallheat Ltd 1997-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	380 020	433 300	485 885	510 344

Balance Sheet
Cash Bank In Hand	197 856	394 033	561 054	809 399
Cash Bank On Hand				809 399	597 231	804 906	379 244	166 188	727 559	768 252	987 872
Current Assets	577 010	832 731	862 322	1 500 404	1 089 395	1 294 054	886 029	1 088 217	1 281 930	1 500 629	2 049 704
Debtors	379 154	438 698	301 268	691 005	492 164	489 148	506 785	922 029	554 371	732 377	1 061 832
Intangible Fixed Assets		4 833	767	437
Net Assets Liabilities Including Pension Asset Liability	380 020	433 300	485 885
Other Debtors				5 234	5 234	5 175	6 925	5 175	5 175	5 175	5 175
Property Plant Equipment				10 092	7 295	11 311	11 976	5 405	15 843	14 144
Tangible Fixed Assets	22 729	10 857	7 855	10 092

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	379 820	433 100	485 685	510 144
Shareholder Funds	380 020	433 300	485 885	510 344

Other Financial Data
Amount Specific Advance Or Credit Directors								727 550	366 968	324 273	377 283
Amount Specific Advance Or Credit Made In Period Directors								727 550	366 968	237 305	53 010
Amount Specific Advance Or Credit Repaid In Period Directors									727 550	280 000
Accrued Liabilities				21 645	10 498	10 966	24 313	5 834	9 728	12 425
Accrued Liabilities Deferred Income										12 425	43 612
Accumulated Amortisation Impairment Intangible Assets				563	893	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				58 531	64 600	71 059	79 409	86 404	95 051	28 628	37 847
Amounts Owed By Group Undertakings					95 174	95 174	95 174	95 174	95 174	95 174	95 174
Amounts Owed To Group Undertakings				619 826
Average Number Employees During Period					11	8	8	7	6	5	5
Corporation Tax Payable				134 943	116 549	120 205	130 333	110 677	111 504	83 480	146 642
Corporation Tax Recoverable										28 727	104 926
Creditors				1 000 589	1 070 694	970 419	341 040	224 526	322 661	285 917	328 567
Creditors Due After One Year		13 500
Creditors Due Within One Year	219 719	401 621	385 059	1 000 589
Dividends Paid						200 000	322 857	147 000	81 900	91 200	90 800
Fixed Assets	22 729	15 690	8 622	10 529	7 402	11 311	11 976	5 405	15 843	14 144	9 565
Increase From Amortisation Charge For Year Intangible Assets					330	107
Increase From Depreciation Charge For Year Property Plant Equipment					6 069	6 459	8 350	6 995	8 647	7 565	4 468
Intangible Assets				437	107
Intangible Assets Gross Cost				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		167	233	563
Intangible Fixed Assets Amortisation Charged In Period		167	66	330
Intangible Fixed Assets Cost Or Valuation		5 000	1 000
Intangible Fixed Assets Disposals			4 000
Net Current Assets Liabilities	357 291	431 110	477 263	499 815	18 701	323 635	544 989	863 691	959 269	1 214 712	1 721 137
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				5 850	11 794	969	7 796	4 369	1 227	7 425	14 413
Other Taxation Social Security Payable				139 760	104 026	71 481	87 588	69 709	3 506	51 091	48 829
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				32 661	20 744	26 994	11 277	17 509	43 854	44 097	2 042
Profit Loss						508 843	544 876	459 131	187 916	344 944	592 646
Property Plant Equipment Gross Cost				68 623	71 895	82 370	91 385	91 809	110 894	42 772	32 225
Secured Debts		90 682	13 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 411	7 512	7 500
Tangible Fixed Assets Cost Or Valuation	49 200	53 611	61 123	68 623
Tangible Fixed Assets Depreciation	26 471	42 754	53 268	58 531
Tangible Fixed Assets Depreciation Charged In Period		16 283	10 514	5 263
Total Additions Including From Business Combinations Property Plant Equipment					3 272	10 475	9 015	424	19 085	5 866	4 640
Total Assets Less Current Liabilities	380 020	446 800	485 885	510 344	26 103	334 946	556 965	869 096	975 112	1 228 856	1 730 702
Trade Creditors Trade Payables				78 565	50 618	56 927	18 101	33 937	196 696	131 496	75 071
Trade Debtors Trade Receivables				554 829	371 012	361 805	393 409	76 621	43 200	234 931	477 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment										73 988
Disposals Property Plant Equipment										73 988

Company staff

Giles P.

Role: Secretary

Appointed: 13 November 2019

Latest update: 25 March 2024

Giles P.

Role: Director

Appointed: 07 May 2013

Latest update: 25 March 2024

Nicola P.

Role: Secretary

Appointed: 07 May 2013

Resigned: 13 November 2019

Latest update: 25 March 2024

Joanne H.

Role: Secretary

Appointed: 01 April 2001

Resigned: 15 May 2013

Latest update: 25 March 2024

Atul C.

Role: Secretary

Appointed: 01 November 1997

Resigned: 01 April 2001

Latest update: 25 March 2024

Lee H.

Role: Director

Appointed: 01 November 1997

Resigned: 15 May 2013

Latest update: 25 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 17 October 1997

Resigned: 18 February 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 25 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 17 October 1997

Resigned: 18 February 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Giles P.. Dedicated Brands Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Coventry at Coventry Business Park, Herald Avenue, CV5 6UB, West Midlands and was registered as a PSC under the reg no 08452658.

Giles P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Dedicated Brands Limited

Address: 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08452658

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola P.

Notified on 6 April 2016

Ceased on 14 October 2020

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	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 24 July 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 July 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Sandwell Council	1	£ 1 207.00
2010-11-01	2010P08_000827		£ 1 207.00	Individual School Budgets

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Sandwell Council

£ 1 207.00

2010-11-01

2010P08_000827

£ 1 207.00

Individual School Budgets

Holman Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles P.

Giles P.

Nicola P.

Joanne H.

Atul C.

Lee H.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Giles P.

Dedicated Brands Limited

Nicola P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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