Holmes Electrical Contractors Ltd in Oldbury, B69 4DY

Description

Data updated on: 01-11-2023

Holmes Electrical Contractors Ltd with reg. no. 08152761 has been operating on the market for twelve years. This Private Limited Company is officially located at 37 Birmingham Street, , Oldbury and its postal code is B69 4DY. The enterprise's registered with SIC code 43210 meaning Electrical installation. Holmes Electrical Contractors Limited filed its account information for the financial year up to Sun, 31st Jul 2022. The latest annual confirmation statement was released on Sun, 6th Aug 2023.

There is a single director presently supervising the limited company, namely Stephen H. who's been performing the director's assignments for twelve years.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 132	2 663	4 635

Balance Sheet
Cash Bank On Hand			3 804	570	4 916	1 099	1 184	7 132	12 236	6 502	2 232
Current Assets	29 908	20 733	11 390	17 920	6 857	7 813	7 922	7 317	14 555	9 722	11 760
Debtors	26 540	20 725	7 586	17 350	1 941	6 714	6 738	185	2 319	3 220	9 528
Net Assets Liabilities			4 635	4 216	-14 581	-14 233	-20 127	-12 106	-6 583	-4 794	-1 665
Property Plant Equipment			21 915	29 765	21 092	11 778	2 464	269	55		18 691
Cash Bank In Hand	3 368	8	3 804
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	3 132	2 663	4 635
Tangible Fixed Assets		27 354	21 915

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 131	2 662	4 634
Shareholder Funds	3 132	2 663	4 635

Other Financial Data
Accrued Liabilities Deferred Income			825	862	881	900	949	950	1 000	1 200	1 245
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				16 540	25 854	35 168	44 482	46 677	46 891	46 946	53 133
Average Number Employees During Period				1	1		1	1	1	1	1
Balances Amounts Owed By Related Parties			-19 658	-25 818	-22 924	-26 938	-28 199	-13 375	-17 141
Corporation Tax Payable			726			614	416	2 715	1 336
Creditors			26 144	38 072	37 152	31 708	30 045	19 641	21 182	14 516	27 616
Deferred Tax Liabilities				3 215	4 007	2 116	468	51	10
Finance Lease Liabilities Present Value Total			2 344	2 344	2 344	1 838					2 000
Fixed Assets	8 000	33 354	25 915	31 765	21 092	11 778	2 464	269	55		18 691
Increase Decrease In Depreciation Impairment Property Plant Equipment				9 261	9 261	9 261	9 261	1 982	214	55	3 159
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				3 215	792	-1 891	-1 648	-417	-41
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 261	9 314	9 314	9 314	2 195	214	55	6 187
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors			19 658	25 818	22 924	26 938	28 199	13 375	17 141	11 497	22 353
Net Current Assets Liabilities	-4 868	-21 820	-14 754	-20 152	-29 828	-23 895	-22 123	-12 324	-6 627	-4 794	-15 856
Other Taxation Social Security Payable			1 655	891	-467			1 578	1 279
Prepayments Accrued Income			698	716	210	181	181	185	257	286	515
Property Plant Equipment Gross Cost				46 305	46 946	46 946	46 946	46 946	46 946	46 946	71 824
Recoverable Value-added Tax					467	2 592	2 465
Taxation Including Deferred Taxation Balance Sheet Subtotal				-3 215	-4 007	-2 116	-468	-51	-10
Taxation Social Security Payable									2 615	1 497	965
Total Additions Including From Business Combinations Property Plant Equipment				17 111	641						24 878
Total Assets Less Current Liabilities	3 132	11 533	11 161	11 613	-8 736	-12 117	-19 659	-12 055	-6 572	-4 794	2 835
Trade Creditors Trade Payables			936	8 157	11 003	1 418	481	1 023	426	322	1 053
Trade Debtors Trade Receivables			6 888	16 634	1 731	3 941	4 092		2 062	2 934	9 013
Creditors Due After One Year		8 871	6 526
Creditors Due Within One Year	34 776	42 554	26 144
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		28 794	400
Tangible Fixed Assets Cost Or Valuation		28 794	29 194
Tangible Fixed Assets Depreciation		1 440	7 279
Tangible Fixed Assets Depreciation Charged In Period		1 440	5 839

Company staff

Stephen H.

Role: Director

Appointed: 23 July 2012

Latest update: 2 May 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-23
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Holmes Electrical Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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