Holmes Morgan Limited in Chippenham, SN14 7JE

Description

Data updated on: 01-11-2023

Holmes Morgan Limited is categorised as Private Limited Company, located in The Smithy, West Kington in Chippenham. The headquarters' located in SN14 7JE. This company has been prospering twenty two years in the United Kingdom. The Companies House Reg No. is 04452880. This company's classified under the NACE and SIC code 71129, that means Other engineering activities. 2022-05-31 is the last time company accounts were reported.

Within the business, a number of director's responsibilities have so far been performed by Margaret M. and Antony H.. As for these two executives, Margaret M. has administered business for the longest time, having become a vital addition to company's Management Board on May 2002. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Margaret M. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 138	222 054	229 643	199 971	411 393	478 818

Balance Sheet
Cash Bank On Hand						32 122	48 097	62 909	44 265	107 462	32 619	14 617	13 194
Current Assets	248 091	219 068	336 495	234 725		98 728	110 699	94 457	99 329	159 916	80 851	31 082	5 365
Debtors	18 507	28 295	51 383	27 461	44 830	65 606	61 602	30 548	54 064	51 454	47 232	15 465	-7 829
Net Assets Liabilities						478 818	585 746	643 380	709 328	946 305	1 038 578	1 062 120	1 068 521
Property Plant Equipment						898 066	1 510 127	1 511 740	1 505 601	1 640 187	1 816 222	1 827 894	1 814 380
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	228 584	189 773	284 112	206 264
Net Assets Liabilities Including Pension Asset Liability	235 138	222 054	229 643	199 971
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	339 492	340 954	340 248	342 231	894 451	898 066
Intangible Fixed Assets				342 231	894 451

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	235 136	222 052	229 641	199 969	411 391	478 816
Shareholder Funds	235 138	222 054	229 643	199 971	411 393	478 818

Other Financial Data
Total Fixed Assets Additions		2 858	654	3 635
Total Fixed Assets Cost Or Valuation	357 049	359 907	360 561	364 196
Total Fixed Assets Depreciation	17 557	18 953	20 313	21 965
Total Fixed Assets Depreciation Charge In Period		1 396	1 360	1 652
Accumulated Depreciation Impairment Property Plant Equipment						33 234	39 364	46 939	53 968	61 661	79 332	95 442	111 819
Additions Other Than Through Business Combinations Property Plant Equipment							618 341	9 188	890	478 439	193 706	27 782	2 863
Average Number Employees During Period						2	2	2	2	2	2	4	4
Creditors						513 691	1 031 395	958 807	892 743	846 562	801 119	750 278	716 557
Depreciation Rate Used For Property Plant Equipment							15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46
Disposals Property Plant Equipment							150			336 160
Fixed Assets	339 492	340 954	340 248	342 231	894 451				1 505 601	1 641 187	1 817 222	1 828 894	1 815 380
Increase From Depreciation Charge For Year Property Plant Equipment							6 176	7 575	7 029	7 693	17 671	16 110	16 377
Investments										1 000	1 000	1 000	1 000
Investments Fixed Assets										1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-104 134	-118 300	-110 080	-141 285	-477 868	-414 963	-920 696	-864 350	-793 414	-687 646	-720 268	-719 196	-711 192
Property Plant Equipment Gross Cost						931 300	1 549 491	1 558 679	1 559 569	1 701 848	1 895 554	1 923 336	1 926 199
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 285	3 685	4 010	2 859	7 236	14 207	13 228	10 667
Total Assets Less Current Liabilities	235 358	222 654	230 168	200 946	416 583	483 103	589 431	647 390	712 187	953 541	1 096 954	1 109 698	1 104 188
Creditors Due Within One Year Total Current Liabilities	352 225	337 368	446 575	376 010
Provisions For Liabilities Charges	220	600	525	975	5 190	4 285
Tangible Fixed Assets Additions		2 858	654	3 635
Tangible Fixed Assets Cost Or Valuation	357 049	359 907	360 561	364 196	922 050	931 300
Tangible Fixed Assets Depreciation	17 557	18 953	20 313	21 965	27 599	33 234
Tangible Fixed Assets Depreciation Charge For Period		1 396	1 360	1 652
Cash Bank				206 264	92 250	32 122
Creditors Due Within One Year				376 010	615 948	513 691
Net Assets Liability Excluding Pension Asset Liability				199 971	411 393	478 818
Number Shares Allotted				2	2	2
Number Shares Authorised					10 000	10 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	-2
Share Capital Authorised				-10 000	-10 000	-10 000

Company staff

Margaret M.

Role: Secretary

Appointed: 31 May 2002

Latest update: 6 February 2024

Margaret M.

Role: Director

Appointed: 31 May 2002

Latest update: 6 February 2024

Antony H.

Role: Director

Appointed: 31 May 2002

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Antony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Antony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Holmes Morgan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

Antony H.

Swift Incorporations Limited

People with significant control

Antony H.

Margaret M.

Accounts Documents

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