Holmbrook Limited in Lytham St. Annes, FY8 4LF

Description

Data updated on: 01-11-2023

Holmbrook came into being in 1975 as a company enlisted under no 01226504, located at FY8 4LF Lytham St. Annes at Apartment 3. The firm has been in business for 49 years and its last known status is active. The firm's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. The company's most recent annual accounts were submitted for the period up to 2023-04-05 and the most recent confirmation statement was filed on 2023-08-31.

At the moment, the directors registered by this specific firm include: Nigel L. appointed on 2006-04-19 and Morris S. appointed thirty three years ago. To support the directors in their duties, this specific firm has been utilizing the skillset of Morris S. as a secretary.

Nigel L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-6 484	-6 069	-1 572	3 004	9 086	5 449

Balance Sheet
Current Assets	67 404	46 632	58 553	28 080	34 803	25 406	45 180	47 257	72 838	14 927	9 961	37 802
Net Assets Liabilities						5 449	5 612	5 609	5 513	5 449	5 363	5 445
Cash Bank In Hand			2 798	4 186	13 560
Debtors	67 404	46 632	55 755	23 894	21 243
Net Assets Liabilities Including Pension Asset Liability	-6 484	-6 069	-1 572	3 004	9 086	5 449

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 486	-6 071	-1 574	3 002	9 084
Shareholder Funds	-6 484	-6 069	-1 572	3 004	9 086	5 449

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-2 257	-2 162
Average Number Employees During Period								1	1	1	1	1
Creditors						19 956	39 568	41 648	67 325	9 478	4 598	30 397
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											202	202
Total Assets Less Current Liabilities	-6 484	-6 069	-1 572	3 004	10 063	6 338	5 612	5 609	5 513	5 449	5 363	7 607
Net Current Assets Liabilities	-6 484	-6 069	-1 572	3 004	10 063	6 338	5 612	5 609	5 513	5 449	5 363
Accruals Deferred Income					977	889
Creditors Due Within One Year	73 888	52 701	60 125	25 076	25 717	19 068

Company staff

Morris S.

Role: Secretary

Latest update: 17 January 2024

Nigel L.

Role: Director

Appointed: 19 April 2006

Latest update: 17 January 2024

Morris S.

Role: Director

Appointed: 31 August 1991

Latest update: 17 January 2024

People with significant control

Nigel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 May 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	12 December 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Holmbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morris S.

Nigel L.

Morris S.

Bertha L.

Jacob L.

People with significant control

Nigel L.

Accounts Documents

Company filings

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