Holmatt Limited in Herts, HP4 3GB

Description

Data updated on: 01-11-2023

03708683 - reg. no. used by Holmatt Limited. It was registered as a Private Limited Company on 1999-02-04. It has been active on the British market for 25 years. This company can be contacted at 1 Marlin End Berkhamsted in Herts. The headquarters' area code assigned to this location is HP4 3GB. This firm's principal business activity number is 41202 which means Construction of domestic buildings. Its most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-04.

The company has one director currently controlling the following limited company, namely Linda M. who has been executing the director's assignments since 1999-02-04. This limited company had been directed by Charles M. till one year ago. As a follow-up a different director, specifically Christopher C. gave up the position seventeen years ago.

Linda M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 692	142 853	148 350	156 443	269 947	139 418	150 029

Balance Sheet
Cash Bank On Hand												15 202	5 762
Current Assets	226 833	231 434	235 154	251 983	421 562	224 058	234 592	346 201	466 006	536 820	318 579	314 802	305 562
Debtors		318	210		291 000	37 949						299 600	299 800
Other Debtors												299 600	299 800
Cash Bank In Hand	12 902	17 185	11 013	28 052	9 648	65 195
Net Assets Liabilities Including Pension Asset Liability	139 692	142 853	148 350	156 443	269 947	139 418	150 029
Stocks Inventory	213 931	213 931	223 931	223 931	120 914	120 914
Tangible Fixed Assets	528	268	1 422	1 453	903	171
Net Assets Liabilities							150 029	166 561	194 158	197 813	197 869	199 879

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	129 692	132 853	138 350	146 443	259 947	129 418
Shareholder Funds	139 692	142 853	148 350	156 443	269 947	139 418	150 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												4 940	5 159
Average Number Employees During Period									2	2	2	2
Creditors							85 410	179 640	271 848	339 007	120 710	115 801	103 492
Increase From Depreciation Charge For Year Property Plant Equipment													219
Net Current Assets Liabilities	139 164	142 585	146 561	154 990	269 044	139 247	149 182	166 561	194 158	197 813	197 869	199 001	202 070
Other Creditors												115 066	102 302
Other Taxation Social Security Payable												735	1 190
Property Plant Equipment Gross Cost												5 818
Total Assets Less Current Liabilities	139 692	142 853	148 350	156 443	269 947	139 418	150 029	166 561	194 158	197 813	197 869	199 879	202 729
Creditors Due Within One Year Total Current Liabilities	87 669	88 849
Fixed Assets	528	268	1 432	1 453	903	171	847					878
Tangible Fixed Assets Cost Or Valuation	1 308	1 308	3 089	3 660	3 660	3 660
Tangible Fixed Assets Depreciation	780	1 040	1 658	2 207	2 757	3 489
Tangible Fixed Assets Depreciation Charge For Period		260
Creditors Due Within One Year		88 849	88 236	96 993	152 518	84 811	85 410
Number Shares Allotted						10 000
Other Debtors Due After One Year					291 000	37 949
Par Value Share						1
Share Capital Allotted Called Up Paid					10 000	10 000
Tangible Fixed Assets Additions			1 781	570
Tangible Fixed Assets Depreciation Charged In Period			627	549	550	732

Company staff

Linda M.

Role: Director

Appointed: 21 September 2007

Latest update: 7 April 2024

Charles M.

Role: Secretary

Appointed: 13 July 1999

Resigned: 05 January 2023

Latest update: 7 April 2024

Charles M.

Role: Director

Appointed: 30 April 1999

Resigned: 05 January 2023

Latest update: 7 April 2024