Holmes Mitchell Properties Limited in Liverpool, L33 7TW

Description

Data updated on: 01-11-2023

04910717 is the registration number used by Holmes Mitchell Properties Limited. The company was registered as a Private Limited Company on Wed, 24th Sep 2003. The company has been active on the British market for the last 21 years. This enterprise can be reached at Unit 15 Ashcroft Road Knowsley Industrial Park in Liverpool. The postal code assigned to this place is L33 7TW. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were reported.

The info we gathered that details the firm's members reveals that there are two directors: Simon H. and John M. who joined the team on Wed, 24th Sep 2003. To help the directors in their tasks, this specific business has been using the skills of Simon H. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	547	1 628	397

Balance Sheet
Cash Bank In Hand	10 170	19 660	35 473
Cash Bank On Hand			35 473	9 639	4 336	11 501	135 295	113 699	53 824
Current Assets	31 657	52 553	62 885	56 755	58 419	19 731	258 581	226 023	134 148
Debtors	21 487	32 893	27 412	47 116	54 083	8 230	123 286	112 324	80 324
Net Assets Liabilities			397	442 445	446 814	346 917	332 448	382 452	485 065
Net Assets Liabilities Including Pension Asset Liability	547	1 628	397
Other Debtors			27 412	47 116	54 083	8 230	123 286	112 324	80 324
Property Plant Equipment			246 965	673 650	661 905	557 119	555 339	608 504	706 377
Tangible Fixed Assets	232 038	231 981	246 965

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	347	1 428	197
Shareholder Funds	547	1 628	397

Other Financial Data
Amount Specific Advance Or Credit Directors							60 771	55 000	39 000
Amount Specific Advance Or Credit Made In Period Directors							60 771	55 000	39 000
Amount Specific Advance Or Credit Repaid In Period Directors								60 771	55 000
Accumulated Depreciation Impairment Property Plant Equipment			24 163	23 666	17 385	17 881	19 661	22 496	24 623
Administrative Expenses			15 267	-420 387	14 259	30 309	18 202	22 230	3 570
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			264 767	240 445	225 922	185 238	429 354	383 708	281 730
Creditors Due After One Year	218 980	236 885	264 767
Creditors Due Within One Year	44 168	46 021	44 686
Depreciation Expense Property Plant Equipment			9 721	7 883	3 969	2 373	1 780	2 835	2 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 380	10 250	1 877
Disposals Property Plant Equipment				10 300	18 026	4 290
Increase From Depreciation Charge For Year Property Plant Equipment				7 883	3 969	2 373	1 780	2 835	2 127
Interest Payable Similar Charges Finance Costs				8		43	3 805	8 997	8 678
Net Current Assets Liabilities	-12 511	6 532	18 199	9 240	10 831	-24 964	206 463	157 656	60 418
Number Shares Allotted		200	200
Operating Profit Loss			79 433	525 139	86 424	-18 707	101 703	152 868	231 874
Other Creditors			264 767	240 445	225 922	185 238	104 802	92 603	-10 236
Other Taxation Social Security Payable			16 364	18 283	17 255	16 347	18 956	18 184	23 818
Par Value Share		1	1
Payments Received On Account			26 300	26 300	26 300	26 300	26 300	26 300	25 000
Profit Loss			63 069	506 848	69 169	-35 097	79 031	125 766	199 413
Profit Loss On Ordinary Activities Before Tax			79 433	525 131	86 424	-18 750	97 987	143 950	223 231
Property Plant Equipment Gross Cost			271 128	697 316	679 290	575 000	575 000	631 000	731 000
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	252 908	255 520	271 128
Tangible Fixed Assets Depreciation	20 870	23 539	24 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities			16 364	18 283	17 255	16 347	18 956	18 184	23 818
Total Additions Including From Business Combinations Property Plant Equipment				4 290				6 000
Total Assets Less Current Liabilities	219 527	238 513	265 164	682 890	672 736	532 155	761 802	766 160	766 795
Total Increase Decrease From Revaluations Property Plant Equipment				432 198		-100 000		50 000	100 000
Turnover Revenue			94 700	104 752	100 683	111 602	119 905	125 098	135 444
Advances Credits Directors	4 297
Advances Credits Made In Period Directors	4 297
Bank Borrowings Overdrafts							324 552	291 105	291 966
Other Interest Receivable Similar Income Finance Income							89	79	35

Company staff

Simon H.

Role: Director

Appointed: 24 September 2003

Latest update: 19 February 2024

Simon H.

Role: Secretary

Appointed: 24 September 2003

Latest update: 19 February 2024

John M.

Role: Director

Appointed: 24 September 2003

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares.

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 May 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Holmes Mitchell Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

John M.

People with significant control

Simon H.

Victoria H.

John M.

Gillian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Holmes Mitchell Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

John M.

People with significant control

Simon H.

Victoria H.

John M.

Gillian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015