Holman Smith Limited in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

Holman Smith came into being in 2003 as a company enlisted under no 04720336, located at RH16 3TP Haywards Heath at 3rd Floor. The firm has been in business for 21 years and its state is active. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2023/03/31 is the last time account status updates were reported.

Barbara S. and Colin S. are listed as enterprise's directors and have been cooperating as the Management Board since April 2003.

Executives who control the firm include: Colin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara S. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	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	183 313	173 274	149 608	150 711	146 861	136 217

Balance Sheet
Cash Bank In Hand	182 436	160 349	102 443	119 537	108 691	120 172
Cash Bank On Hand						120 172	111 160	108 273	87 383	70 932	56 442	41 287	14 560
Current Assets	195 638	174 417	164 348	174 349	174 550	168 569	162 422	162 186	135 532	108 363	95 354	84 949	58 826
Debtors	13 202	14 068	1 905	1 812	16 000	15 929	15 000	17 688	15 053	663	1 629	4 020	10 804
Net Assets Liabilities						136 109	130 614	115 403	101 288	74 723	59 557	47 222	18 649
Other Debtors								688	53	663	799	1 321	899
Property Plant Equipment						538	404	303	227	171	128	96
Stocks Inventory			60 000	53 000	49 859	32 468
Tangible Fixed Assets	100	1 702	1 277	958	718	538
Total Inventories						32 468	36 262	36 225	33 096	36 768	37 283	39 642	33 462

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	183 312	173 273	149 607	150 710	146 860	136 216
Shareholder Funds	183 313	173 274	149 608	150 711	146 861	136 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 632	2 766	2 867	2 943	2 999	3 042	3 074	3 098
Additional Provisions Increase From New Provisions Recognised							-31	-19
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-15	-43
Average Number Employees During Period						2	1	2	2	2	2	2	2
Corporation Tax Payable							101
Creditors						32 890	32 135	47 028	34 428	33 811	35 901	37 805	40 235
Creditors Due Within One Year	12 425	2 845	16 017	24 596	28 407	32 890
Dividends Paid							7 652
Increase From Depreciation Charge For Year Property Plant Equipment							134	101	76	56	43	32	24
Net Current Assets Liabilities	183 213	171 572	148 331	149 753	146 143	135 679	130 287	115 158	101 104	74 552	59 453	47 144	18 591
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1		1
Number Shares Issued Fully Paid							1
Number Shares Issued Specific Share Issue							1
Other Creditors						585	30 714	46 226	34 428	33 811	35 705	36 518	37 247
Other Taxation Social Security Payable							802
Par Value Share		1	1	1		1	1
Profit Loss							2 156
Property Plant Equipment Gross Cost						3 170	3 170	3 170	3 170	3 170	3 170	3 170
Provisions						108	77	58	43		24	18	14
Provisions For Liabilities Balance Sheet Subtotal						108	77	58	43		24	18	14
Recoverable Value-added Tax						929
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 170
Tangible Fixed Assets Cost Or Valuation	1 000	3 170	3 170		3 170
Tangible Fixed Assets Depreciation	900	1 468	1 893	2 212	2 452	2 632
Tangible Fixed Assets Depreciation Charged In Period		568	425	319		180
Total Assets Less Current Liabilities	183 313	173 274	149 608	150 711	146 861	136 217	130 691	115 461	101 331	74 723	59 581	47 240	18 663
Trade Creditors Trade Payables						2 192	619	802			196	1 287	2 988
Trade Debtors Trade Receivables						15 000	15 000	17 000	15 000		830	2 699	9 905
Value-added Tax Payable							701