Holmans (whitby) Ltd in Doncaster, DN3 3GW

Description

Data updated on: 01-11-2023

The enterprise referred to as Holmans (whitby) was started on 2014-06-20 as a Private Limited Company. The enterprise's head office can be found at Doncaster on 2 West Moor Park Networkcentre Yorkshire Way, Armthorpe. Assuming you have to get in touch with this business by mail, the area code is DN3 3GW. The official registration number for Holmans (whitby) Ltd is 09095218. The enterprise's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Holmans (whitby) Limited reported its latest accounts for the period that ended on Fri, 31st Mar 2023. Its latest annual confirmation statement was submitted on Tue, 20th Jun 2023.

In order to meet the requirements of their clientele, this firm is continually being improved by a body of two directors who are Angela O. and Patrick O.. Their constant collaboration has been of great use to this firm since 2014-06-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-03-31	2017-03-31
Currency
Net Worth	24 821	24 475

Balance Sheet
Cash Bank On Hand		35 778	2 287
Current Assets	85 685	96 778	61 465
Debtors	2 077	2 178	772
Net Assets Liabilities		24 475	37 230
Other Debtors		2 178	772
Property Plant Equipment		2 898	4 963
Total Inventories		61 000	58 406
Cash Bank In Hand	19 171
Intangible Fixed Assets	36 000
Net Assets Liabilities Including Pension Asset Liability	24 821	24 475
Stocks Inventory	64 437
Tangible Fixed Assets	3 531

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	24 819
Shareholder Funds	24 821	24 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 667
Accumulated Depreciation Impairment Property Plant Equipment		1 679	2 933
Additions Other Than Through Business Combinations Property Plant Equipment			3 320
Amounts Owed To Related Parties		44 380	38 176
Creditors		39 500	58 227
Finished Goods Goods For Resale		61 000	58 406
Fixed Assets	39 531	36 231	34 296
Increase From Depreciation Charge For Year Property Plant Equipment			1 254
Intangible Assets		33 333	29 333
Intangible Assets Gross Cost			40 000
Net Current Assets Liabilities	29 592	28 782	3 238
Other Creditors		5 937	6 224
Property Plant Equipment Gross Cost		4 576	7 896
Provisions For Liabilities Balance Sheet Subtotal		660	304
Taxation Social Security Payable		601	859
Total Assets Less Current Liabilities	68 027	65 013	37 534
Total Borrowings		39 500
Trade Creditors Trade Payables		19 634	12 968
Accruals Deferred Income	1 095	378
Creditors Due After One Year	42 500	39 500
Creditors Due Within One Year	57 189	70 173
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	40 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	353	2 177
Provisions For Liabilities Charges	706	660
Tangible Fixed Assets Additions	4 446
Tangible Fixed Assets Cost Or Valuation	4 446
Tangible Fixed Assets Depreciation	915
Tangible Fixed Assets Depreciation Charged In Period	915

Company staff

Angela O.

Role: Director

Appointed: 20 June 2014

Latest update: 8 March 2024

Patrick O.

Role: Director

Appointed: 20 June 2014

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Angela O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patrick O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 February 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 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	2017-03-31

Holmans (whitby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela O.

Patrick O.

People with significant control

Angela O.

Patrick O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies