Holmbush Commercials Ltd in Saltash, PL12 6LF

Description

Data updated on: 01-11-2023

Holmbush Commercials Ltd was set up as Private Limited Company, located in Unit 2B Woodacre, Saltash Parkway Industrial Estate, Saltash. It's post code is PL12 6LF. The enterprise exists since Friday 28th March 2014. The company's registration number is 08965193. This firm's SIC code is 49390 and their NACE code stands for Other passenger land transport. The company's most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Tuesday 28th March 2023.

Matthew Y. and Patrick T. are listed as company's directors and have been managing the firm since 2014.

Executives who have control over the firm are as follows: Patrick T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew Y. 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	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
Net Worth	51 031

Balance Sheet
Cash Bank On Hand	17 361	23 531	24 908	25 124	45 616	18 516	262 685	244 866	128 308
Current Assets	85 586	60 391	84 877	48 749	60 670	44 433	309 133	290 508	252 865
Debtors	68 225	36 860	59 969	23 625	15 054	25 917	46 448	45 642	124 557
Net Assets Liabilities	51 031	107 744	106 712	98 035	100 514	119 937	244 481	322 314	394 743
Other Debtors		10 378	1 909	2 327	7 940	2 545	2 003	2 037	1 909
Property Plant Equipment	494 146	560 394	523 744	476 123	516 166	487 024	257 390	239 120	312 281
Cash Bank In Hand	17 361
Intangible Fixed Assets	208 000
Net Assets Liabilities Including Pension Asset Liability	51 031
Tangible Fixed Assets	494 146

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	50 931
Shareholder Funds	51 031

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	52 000	104 000	156 000	208 000	260 000	260 000	260 000	260 000
Accumulated Depreciation Impairment Property Plant Equipment	123 675	239 417	316 877	323 010	296 731	364 995	211 071	174 520	219 656
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		6				8 847	43 775	1 478
Creditors	722 181	638 576	16 743	81 702	51 127	30 445	1 010	181 933	132 551
Increase From Depreciation Charge For Year Property Plant Equipment		140 218	130 957	119 050	129 185	107 239	56 644	51 437	58 748
Intangible Assets Gross Cost	260 000	260 000	260 000	260 000	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	-636 595	-578 185	-476 979	-323 450	-338 043	-313 512	-1 090	108 575	120 314
Other Creditors		281 161	273 004	261 481	225 144	214 524	1 010	172 334	79 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							210 568	87 988	13 612
Other Disposals Property Plant Equipment							445 855	174 675	17 514
Other Taxation Social Security Payable		6	18 161	28 052	794	17 782	39 869	4 991	12 297
Property Plant Equipment Gross Cost	617 821	799 811	840 622	799 133	812 897	852 019	468 461	413 640	531 937
Provisions For Liabilities Balance Sheet Subtotal	14 520	30 465	27 310	24 936	26 482	23 130	10 809	25 381	37 852
Total Additions Including From Business Combinations Property Plant Equipment		304 369	203 383	241 446	325 228	105 137	62 297	119 854	135 811
Total Assets Less Current Liabilities	65 551	138 209	150 765	204 673	178 123	173 512	256 300	347 695	432 595
Trade Creditors Trade Payables	399 140	357 409	261 955	9 150	72 498	74 526	7 019	3 130	40 930
Trade Debtors Trade Receivables	63 139	26 482	58 060	21 298	7 114	23 372	44 445	43 605	122 648
Accrued Liabilities	18 900	1 100
Additional Provisions Increase From New Provisions Recognised		15 945
Creditors Due Within One Year	722 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 476	53 497	112 917	155 464	38 975
Disposals Property Plant Equipment		122 379	162 573	282 935	311 464	66 015
Finance Lease Liabilities Present Value Total			16 743	81 702	51 127	30 445
Fixed Assets	702 146	716 394	627 744	528 123	516 166	487 024
Increase From Amortisation Charge For Year Intangible Assets		52 000	52 000	52 000	52 000
Intangible Assets	208 000	156 000	104 000	52 000
Intangible Fixed Assets Additions	260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000
Intangible Fixed Assets Amortisation Charged In Period	52 000
Intangible Fixed Assets Cost Or Valuation	260 000
Number Shares Allotted	100
Par Value Share	1
Prepayments	1 223	1 591
Provisions	14 520	30 465
Provisions For Liabilities Charges	14 520
Recoverable Value-added Tax	3 863	8 787
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	704 086
Tangible Fixed Assets Cost Or Valuation	617 821
Tangible Fixed Assets Depreciation	123 675
Tangible Fixed Assets Depreciation Charged In Period	123 675
Tangible Fixed Assets Disposals	86 265

Company staff

Matthew Y.

Role: Director

Appointed: 28 March 2014

Latest update: 10 February 2024

Patrick T.

Role: Director

Appointed: 28 March 2014

Latest update: 10 February 2024

People with significant control

Patrick T.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew Y.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Holmbush Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew Y.

Patrick T.

People with significant control

Patrick T.

Matthew Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Holmbush Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew Y.

Patrick T.

People with significant control

Patrick T.

Matthew Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015