Holmes Motor Engineering Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Holmes Motor Engineering Limited may be contacted at Black Bull House 353-355 Station Road, Bamber Bridge in Preston. The firm area code is PR5 6EE. Holmes Motor Engineering has been operating in this business since it was started in 2002. The firm registered no. is 04496387. This company's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent annual accounts were submitted for the period up to 31st October 2022 and the most current annual confirmation statement was filed on 2nd July 2023.

There seems to be a number of two directors controlling this specific limited company right now, including Ian H. and Barry B. who have been performing the directors assignments since July 2002.

Executives who control the firm include: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 150	1 578	1 873	228	5 075	789

Balance Sheet
Cash Bank In Hand	9 816	866	5 480	8 611	17 771	9 428
Cash Bank On Hand						9 428	8 312	9 611	6 902	41 378	37 831	12 020
Current Assets	18 969	14 848	15 001	17 909	26 821	22 293	20 387	21 386	19 052	52 763	74 844	42 749
Debtors	8 422	13 237	8 751	8 513	8 300	12 075	10 725	11 025	11 500	10 785	35 268	28 629
Net Assets Liabilities						789	324	-2 075	-4 427	-3 483	-9 485	-23 965
Net Assets Liabilities Including Pension Asset Liability	5 150	1 578	1 873	228	5 075	789
Property Plant Equipment						13 232	10 289	8 564	13 149	10 500	9 078	7 439
Stocks Inventory	731	745	770	785	750	790
Tangible Fixed Assets	12 576	10 577	10 726	12 328	9 982	13 232
Total Inventories						790	1 350	750	650	600	1 745	2 100
Other Debtors											19 436	19 132

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	4 950	1 378	1 673	28	4 875	589
Shareholder Funds	5 150	1 578	1 873	228	5 075	789

Other Financial Data
Amount Specific Advance Or Credit Directors											9 718	9 566
Amount Specific Advance Or Credit Made In Period Directors											9 718
Amount Specific Advance Or Credit Repaid In Period Directors												152
Accumulated Amortisation Impairment Intangible Assets						33 800	33 800	33 800	33 800		33 800
Accumulated Depreciation Impairment Property Plant Equipment						28 324	27 668	29 393	31 707	34 356	34 678	36 317
Average Number Employees During Period							4	4	4	4	4	3
Creditors						1 100	30 352	32 025	4 185	21 017	39 648	29 550
Creditors Due After One Year	184			3 500	2 300	1 100
Creditors Due Within One Year	26 211	23 847	23 854	26 509	29 428	33 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 505
Disposals Property Plant Equipment							5 299
Finance Lease Liabilities Present Value Total						1 100			4 185	3 017	1 849	681
Fixed Assets	12 576	10 577	10 726	12 328	9 982	13 232	10 289	8 564	13 149	10 500	9 078	7 439
Increase Decrease In Property Plant Equipment									6 899
Increase From Depreciation Charge For Year Property Plant Equipment							1 849	1 725	1 189	2 649		693
Intangible Assets Gross Cost						33 800	33 800	33 800	33 800		33 800
Intangible Fixed Assets Aggregate Amortisation Impairment	33 800	33 800	33 800	33 800	33 800
Intangible Fixed Assets Cost Or Valuation	33 800	33 800	33 800	33 800	33 800
Net Current Assets Liabilities	-7 242	-8 999	-8 853	-8 600	-2 607	-11 343	-9 965	-10 639	-13 391	7 034	21 085	-1 854
Number Shares Allotted		200	200	200	200	200
Other Creditors						9 673	7 164	4 611	4 656	5 565	6 071	6 657
Other Taxation Social Security Payable						14 271	17 515	21 762	18 266	32 109	28 437	17 346
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 556	37 957	37 957	44 856	5 499	43 756
Secured Debts				4 700	3 500	2 300
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		300	2 367	5 299		5 120
Tangible Fixed Assets Cost Or Valuation	33 270	33 570	35 937	36 436	36 436	41 556
Tangible Fixed Assets Depreciation	20 694	22 993	25 211	24 108	26 454	28 324
Tangible Fixed Assets Depreciation Charged In Period		2 299	2 218	1 630	2 346	1 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 733
Tangible Fixed Assets Disposals				4 800
Total Additions Including From Business Combinations Property Plant Equipment							1 700		6 899
Total Assets Less Current Liabilities	5 334	1 578	1 873	3 728	7 375	1 889	324	-2 075	-242	17 534	30 163	5 585
Trade Creditors Trade Payables						8 492	5 673	5 652	7 206	4 887	9 024	9 421
Trade Debtors Trade Receivables						12 075	10 725	11 025	11 500	10 785	15 832	9 497
Advances Credits Directors		2 350
Advances Credits Made In Period Directors		2 350
Bank Borrowings Overdrafts										18 000	37 799	28 869

Company staff

Ian H.

Role: Director

Appointed: 26 July 2002

Latest update: 2 March 2024

Ian H.

Role: Secretary

Appointed: 26 July 2002

Latest update: 2 March 2024

Barry B.

Role: Director

Appointed: 26 July 2002

Latest update: 2 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry B.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 9th July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	9th July 2014
Annual Accounts 27th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27th July 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th July 2016
Annual Accounts 24th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23rd July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23rd July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Holmes Motor Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Ian H.

Barry B.

People with significant control

Ian H.

Barry B.

Accounts Documents

Company filings

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