Holmekey Limited in Wadhurst, TN5 6LH

Description

Data updated on: 01-11-2023

The exact date the company was established is June 16, 1998. Registered under no. 03582016, it is considered a Private Limited Company. You can reach the office of this company during office times at the following address: Tabley Tidebrook Road, TN5 6LH Wadhurst. This business's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Its most recent financial reports were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 8th April 2023.

Regarding to this particular limited company, all of director's responsibilities have so far been performed by Wendy D. and Clive D.. Amongst these two individuals, Clive D. has supervised limited company the longest, having been a member of the Management Board since July 1998.

Clive D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 625	343 516	527 790

Balance Sheet
Cash Bank On Hand			66 796	1 334 954	344 912	565 812	159 235	486 887	325 637
Current Assets	3 760 585	4 986 196	4 065 720	5 175 173	5 575 915	6 535 629	6 935 263	7 047 484	7 345 653
Debtors	10 047	11 218	19 452	664 848	870 207	679 241	338 682	827 357	798 356
Net Assets Liabilities			527 790	677 900	795 855	888 505	963 853	1 371 797	1 826 030
Total Inventories			3 979 472	3 175 371	4 360 796	5 290 576	6 437 346	5 733 240	6 221 660
Cash Bank In Hand	331 266	38 426	66 796
Net Assets Liabilities Including Pension Asset Liability	331 625	343 516	527 790
Stocks Inventory	3 419 272	4 936 552	3 979 472

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	321 625	333 516	517 790
Shareholder Funds	331 625	343 516	527 790

Other Financial Data
Average Number Employees During Period			1	1			1	1	2
Balances Amounts Owed To Related Parties					4 752 389	5 625 392	5 953 736	5 579 996	5 423 074
Creditors			1 533 478	2 497 273	2 780 060	3 647 124	3 971 410	3 675 687	4 529 623
Fixed Assets									10 000
Investments Fixed Assets									10 000
Net Current Assets Liabilities	2 331 625	3 343 516	2 527 790	2 677 900	2 795 855	2 888 505	2 963 853	3 371 797	2 816 030
Total Assets Less Current Liabilities	2 331 625	3 343 516	2 527 790	2 677 900	2 795 855	2 888 505	2 963 853	3 371 797	2 826 030
Creditors Due After One Year	2 000 000	3 000 000	2 000 000
Creditors Due Within One Year	1 428 960	1 642 680	1 537 930
Number Shares Allotted		10 000	10 000
Par Value Share		0	0
Share Capital Allotted Called Up Paid		10 000	10 000