Holmbury Associates Limited in Hessle, HU13 0EG

Description

Data updated on: 01-11-2023

Started with Reg No. 10267866 eight years ago, Holmbury Associates Limited was set up as a Private Limited Company. The firm's active office address is 14a Waterside Business Park, Livingstone Road Hessle. This business's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-07-31 is the last time when company accounts were reported.

Up until now, the company has only been supervised by a single managing director: Melvin J. who has been with it for eight years. To support the directors in their duties, this company has been utilizing the skills of Caroline J. as a secretary since the appointment on Thu, 7th Jul 2016.

Melvin J. is the individual who controls 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	62 426	58 768	46 728	80 543	35 782	31 293	7 811
Current Assets	87 092	73 609	63 559	82 212	36 212	48 704	30 250
Debtors	24 666	14 841	16 831	1 669	430	17 411	22 439
Net Assets Liabilities	41 597	40 581	27 847	39 323	20 349	18 906	38 252
Property Plant Equipment	1 576	3 096	1 896	1 490	2 899	3 362

Other Financial Data
Amount Specific Advance Or Credit Directors	2 204	1 120
Amount Specific Advance Or Credit Made In Period Directors	40 423	6 602
Amount Specific Advance Or Credit Repaid In Period Directors	42 627	5 518
Accrued Liabilities	10 979		11 647	12 033	3 992	3 709	2 021
Accumulated Depreciation Impairment Property Plant Equipment	778	1 960	3 010	3 416	3 872	4 893	3 972
Additional Provisions Increase From New Provisions Recognised	299
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	20 870		15 416	17 405	6 352	11 562	18 361
Creditors	46 772	35 536	37 248	44 096	18 211	32 521	35 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment			72
Disposals Property Plant Equipment			150
Dividends Paid	41 500
Increase From Depreciation Charge For Year Property Plant Equipment	778	1 182	1 122	406	456	1 021	1 105
Net Current Assets Liabilities	40 320	38 073	26 311	38 116	18 001	16 183	-5 366
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Other Taxation Social Security Payable	12 719		9 625	14 047		10 221	10 587
Par Value Share	1
Prepayments	3 246		511	1 669
Profit Loss	82 996
Property Plant Equipment Gross Cost	2 354	5 056	4 906	4 906	6 771	8 255	2 702
Provisions	299
Provisions For Liabilities Balance Sheet Subtotal	299	588	360	283	551	639	15 391
Total Additions Including From Business Combinations Property Plant Equipment	2 354	2 702			1 865	1 484	57 157
Total Assets Less Current Liabilities	41 896	41 169	28 207	39 606	20 900	19 545	53 643
Trade Debtors Trade Receivables	21 420		16 320			17 411	22 439
Loans From Directors			560	611	7 867
Recoverable Value-added Tax					430

Company staff

Caroline J.

Role: Secretary

Appointed: 07 July 2016

Latest update: 19 March 2024

Melvin J.

Role: Director

Appointed: 07 July 2016

Latest update: 19 March 2024

People with significant control

Melvin J.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Holmbury Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Melvin J.

People with significant control

Melvin J.

Accounts Documents

Company filings

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