Holmbush Motors Limited in Shoreham-by-sea, BN43 6TE

Description

Data updated on: 01-11-2023

2015 signifies the founding of Holmbush Motors Limited, a company registered at Unit 7, Rear Kingston Broadway, Shoreham-by-sea. This means it's been 9 years Holmbush Motors has been on the local market, as the company was started on 8th January 2015. Its Companies House Registration Number is 09378627 and the company zip code is BN43 6TE. The enterprise's registered with SIC code 45200: Maintenance and repair of motor vehicles. Holmbush Motors Ltd filed its account information for the financial year up to Sunday 31st January 2021. The firm's most recent confirmation statement was filed on Saturday 8th January 2022.

Ben H. is the company's only director, that was selected to lead the company 9 years ago. Since 2015 Malcolm H., had been fulfilling assigned duties for the business up until the resignation eight years ago.

Ben H. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	4 897	15 450

Balance Sheet
Cash Bank On Hand			13 400	-13 634	-26 971	30 468
Current Assets	5 851	11 050	21 400	-13 409	-7 394	56 665
Debtors				225	19 577	26 197
Net Assets Liabilities		15 450	20 140	-10 526	-27 278	-49 627
Other Debtors					17 573	19 419
Property Plant Equipment			53 000	88 193	72 757	61 155
Net Assets Liabilities Including Pension Asset Liability	4 897	15 450

Capital & Reserves
Shareholder Funds	4 897	15 450

Other Financial Data
Version Production Software						2 021
Accrued Liabilities			8 000	3 100	680	980
Accumulated Depreciation Impairment Property Plant Equipment				21 654	40 599	57 200
Additions Other Than Through Business Combinations Property Plant Equipment				56 847	3 509	6 599
Average Number Employees During Period			3	3	3	1
Bank Borrowings					26 743	66 670
Bank Borrowings Overdrafts						11 020
Creditors		7 700	11 260	48 005	60 869	73 803
Finance Lease Liabilities Present Value Total				4 287	5 533	4 798
Increase From Depreciation Charge For Year Property Plant Equipment				21 654	18 945	17 526
Net Current Assets Liabilities	-1 132	3 350	10 140	-61 414	-68 263	-17 138
Other Creditors			35 000	1 040	639	1 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						925
Other Disposals Property Plant Equipment						1 600
Property Plant Equipment Gross Cost			53 000	109 847	113 356	118 355
Taxation Social Security Payable			3 260	14 839	9 646	6 703
Total Assets Less Current Liabilities	4 897	50 450	55 140	26 779	31 237	44 017
Trade Creditors Trade Payables				24 739	25 123	31 164
Trade Debtors Trade Receivables				225	2 004	1 143
Value-added Tax Payable					19 248	17 763
Advances Credits Directors					13 262	17 339
Advances Credits Made In Period Directors					13 262	4 077
Amount Specific Advance Or Credit Directors					13 262	17 339
Amount Specific Advance Or Credit Made In Period Directors					13 262	4 077
Fixed Assets	6 029	47 100	45 000
Creditors Due After One Year		35 000
Creditors Due Within One Year	6 983	7 700

Company staff

Ben H.

Role: Director

Appointed: 08 January 2015

Latest update: 28 October 2023

People with significant control

Ben H.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	22 January 2023
Confirmation statement last made up date	08 January 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 29 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	29 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

Holmbush Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Malcolm H.

People with significant control

Ben H.

Accounts Documents

Company filings

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