Holme-sumner Investment Company Limited(the) in Middlesex, HA1 3QZ

Description

Data updated on: 01-11-2023

Holme-sumner Investment Company (the) has been operating in this business for 64 years. Established under 00677567, this company is classified as a Private Limited Company. You can contact the office of the company during business hours at the following location: 172 Greenford Road Harrow, HA1 3QZ Middlesex. This company's SIC code is 41100 which stands for Development of building projects. 2022-03-31 is the last time the company accounts were reported.

Currently, we can name a solitary director in the company: Trevor L. (since 1st May 1992). Since 26th June 1991 Margaret S., had been functioning as a director for this company up until the resignation in September 1992. As a follow-up a different director, specifically John F. resigned in April 1992.

Executives who control the firm include: Trevor L. owns 1/2 or less of company shares. Leigh O. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	227 524	265 343

Balance Sheet
Debtors	318 329	356 599	332 432	383 084	319 584	295 194	373 645	308 738
Property Plant Equipment			172 265	171 933	171 601	171 435	171 435
Current Assets	318 329	356 599
Net Assets Liabilities Including Pension Asset Liability	227 524	265 343
Tangible Fixed Assets	63 478	63 305

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 941	66 760
Shareholder Funds	227 524	265 343

Other Financial Data
Accrued Liabilities Deferred Income			22 532	22 508	22 736	33 004	38 590	17 428
Accumulated Depreciation Impairment Property Plant Equipment			2 095	2 427	2 759	2 925	2 925
Corporation Tax Payable			5 216	6 534	6 986	5 679	5 645	931
Creditors			162 883	164 177	164 857	173 818	179 370	153 493
Fixed Assets	66 074	65 901	174 861	174 529	174 197	174 031	174 031	255 573
Increase From Depreciation Charge For Year Property Plant Equipment				332	332	166
Investments Fixed Assets	2 596	2 596	2 596	2 596	2 596	2 596	2 596	2 596
Investments In Joint Ventures			2 596	2 596	2 596	2 596	2 596	2 596
Net Current Assets Liabilities	161 450	199 442	169 549	218 907	154 727	121 376	194 275	155 245
Property Plant Equipment Gross Cost			174 360	174 360	174 360	174 360	174 360	2 925
Total Additions Including From Business Combinations Property Plant Equipment								81 542
Total Assets Less Current Liabilities	227 524	265 343	344 410	393 436	328 924	295 407	368 306	410 818
Trade Creditors Trade Payables								-1
Accrued Income						1 000
Creditors Due Within One Year	156 879	157 157
Number Shares Allotted		100
Other Aggregate Reserves	198 483	198 483
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	64 807	64 807
Tangible Fixed Assets Depreciation	1 329	1 502
Tangible Fixed Assets Depreciation Charged In Period		173