Holme Property Maintenance & Development Limited in Halsted, CO9 3LZ

Description

Data updated on: 01-11-2023

Holme Property Maintenance & Development is a business registered at CO9 3LZ Halsted at Unit 6, Cherrytree Farm Blackmore End Road. The firm was established in 2010 and is established under the registration number 07252349. The firm has existed on the British market for fourteen years now and its status at the time is active. This firm's principal business activity number is 41100 - Development of building projects. The most recent filed accounts documents were submitted for the period up to 31st January 2023 and the most recent confirmation statement was submitted on 13th May 2023.

Currently, there’s only one director in the company: George H. (since 2011-03-23). That firm had been managed by John A. until August 2013.

George H. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-02-28	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-22 121	-22 108	-84 245	-111 127	-128 621	-167 470

Balance Sheet
Cash Bank In Hand		90 201	13 901	1 421	1 117	901	481
Cash Bank On Hand							481	4 434	25 325	7 556	5 675	20 563	44 832	2 394
Current Assets	2	91 401	19 969	6 560	1 117	1 684	481	4 434	25 664	11 327	839 046	868 197	868 068	378 425
Debtors	2		6 068	5 139		783			339	3 771	833 371	847 634	823 236	376 031
Net Assets Liabilities							-167 470	-242 340	-214 499	472 086	607 465	491 564	483 175	570 703
Net Assets Liabilities Including Pension Asset Liability	1	-22 121	-22 108	-84 245	-111 127	-128 621	-167 470
Other Debtors									339	3 771	91 218	6 295	69	100 000
Property Plant Equipment							408 886	408 886	2 015 000	2 015 922	461
Stocks Inventory		1 200
Tangible Fixed Assets		389 202	408 886	408 886	408 886	408 886	408 886

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve		-22 123	-22 110	-84 247	-111 129	-128 623	-167 472
Shareholder Funds	1	-22 121	-22 108	-84 245	-111 127	-128 621	-167 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										461	922	1 383	1 383
Amounts Owed By Associates											742 153	841 339	823 167	276 031
Average Number Employees During Period								3	5	4	1	2	1	1
Bank Borrowings Overdrafts							277 399	254 121	230 843			40 000	34 667	18 836
Creditors							277 399	254 121	880 843	650 000	232 042	40 000	384 893	18 836
Creditors Due After One Year		350 000	350 000	323 956	306 497	300 678	277 399
Creditors Due Within One Year		152 724	100 963	175 735	214 633	238 513	299 438
Finance Lease Liabilities Present Value Total									650 000	650 000
Increase From Depreciation Charge For Year Property Plant Equipment										461	461	461
Net Current Assets Liabilities	2	-61 323	-80 994	-169 175	-213 516	-236 829	-298 957	-397 105	-483 656	-893 836	607 004	531 564	483 175	19 129
Number Shares Allotted	1	2	2	2		2	2
Number Shares Issued Fully Paid										2	2	2	2	2
Other Creditors							123 600	133 114	130 388	168 944	224 494	253 241	269 867	275 595
Other Taxation Social Security Payable							7 454	11 189	13 597	10 010	3 548	9 392	6 358	4 701
Par Value Share	1	1	1	1		1	1			1	1	1	1	1
Profit Loss								-74 870	-63 273	-178 415	1 091 493	-115 901	-8 389	80 028
Property Plant Equipment Gross Cost							408 886	408 886	2 015 000	2 016 383	1 383	1 383	570 410
Share Capital Allotted Called Up Paid	1	2	2	2	2	2	2
Tangible Fixed Assets Additions		389 230	30 146
Tangible Fixed Assets Cost Or Valuation		389 230	408 886		408 886	408 886
Tangible Fixed Assets Depreciation		28
Tangible Fixed Assets Depreciation Charged In Period		28
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28
Tangible Fixed Assets Disposals			10 490
Total Additions Including From Business Combinations Property Plant Equipment										1 383
Total Assets Less Current Liabilities	2	327 879	327 892	239 711	195 370	172 057	109 929	11 781	16 344	1 122 086	607 465	531 564	483 175	589 539
Total Increase Decrease From Revaluations Property Plant Equipment									91 114
Trade Creditors Trade Payables							2	2	1				1
Disposals Property Plant Equipment											2 015 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

George H.

Role: Director

Appointed: 23 March 2011

Latest update: 19 March 2024

People with significant control

George H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2010-05-13
End Date For Period Covered By Report	2011-05-31
Date Approval Accounts	23 October 2012
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	28 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 September 2013
Annual Accounts 12 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Holme Property Maintenance & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

John A.

People with significant control

George H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Holme Property Maintenance & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

John A.

People with significant control

George H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015