Holmeswood Hall Produce Ltd in Preston, PR4 6JS

Description

Data updated on: 01-11-2023

Registered at Holmeswood Hall 200 The Marshes Lane, Preston PR4 6JS Holmeswood Hall Produce Ltd is classified as a Private Limited Company registered under the 07959160 registration number. It's been founded twelve years ago. This business's SIC and NACE codes are 1130 which means Growing of vegetables and melons, roots and tubers. Holmeswood Hall Produce Limited filed its latest accounts for the period that ended on Thursday 31st March 2022. Its most recent confirmation statement was filed on Tuesday 21st February 2023.

Current directors officially appointed by this business include: Alan S. selected to lead the company in 2012, Brian S. selected to lead the company in 2012 in February and Irene S. selected to lead the company twelve years ago.

Executives who control this firm include: Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 007	309 832	341 758	404 636

Balance Sheet
Cash Bank In Hand	32 499	131 810	154 044	290 556
Cash Bank On Hand				290 556	462 545	327 458	567 148	690 843	703 961	674 703	714 933
Current Assets	204 222	300 954	314 671	443 919	612 649	490 201	783 889	855 109	809 014	779 946	842 143
Debtors	16 417	99 264	115 177	98 013	94 479	105 277	150 959	112 941	56 626	63 198	78 547
Net Assets Liabilities				404 636	509 335	421 624	628 972	784 196	801 509	881 358	935 569
Net Assets Liabilities Including Pension Asset Liability	205 007	309 832	341 758	404 636
Property Plant Equipment				359 585	350 650	327 730	369 639	376 678	355 709	377 281
Stocks Inventory		69 880	45 450	55 350
Tangible Fixed Assets	67 500	295 430	332 950	359 585
Total Inventories				55 350	55 625	57 466	65 782	51 325	48 427	42 045	48 663

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	204 857	309 682	341 608	404 486
Shareholder Funds	205 007	309 832	341 758	404 636

Other Financial Data
Accrued Liabilities				7 776	6 820	10 064	10 760	8 430	5 917	5 558	3 675
Accumulated Depreciation Impairment Property Plant Equipment				167 826	231 088	277 371	314 787	369 889	424 918	484 467	375 642
Average Number Employees During Period				11	11	10	9	11	13	15	13
Corporation Tax Payable				35 159	52 740	6 401	54 939	52 384	24 291	24 276	46 463
Creditors				328 879	385 415	334 335	454 325	379 259	301 721	210 121	175 393
Creditors Due Within One Year	53 215	230 468	239 684	328 879
Current Asset Investments	155 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 718	20 065		3 048
Disposals Property Plant Equipment						27 568	52 000		5 490
Finished Goods				55 350	55 625	57 466	65 782	51 325	48 427	42 045	48 663
Increase From Depreciation Charge For Year Property Plant Equipment					63 262	61 001	57 481	55 102	58 077	59 549	35 969
Net Current Assets Liabilities	151 007	70 486	74 987	115 040	227 234	155 866	329 564	475 850	507 293	569 825	666 750
Number Shares Allotted	150	150	150	150
Other Taxation Social Security Payable				2 022			2 414	3 304	1 907	2 245	1 092
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				527 411	581 738	605 101	684 426	746 567	780 627	861 748	587 272
Provisions For Liabilities Balance Sheet Subtotal				69 989	68 549	61 972	70 231	68 332	61 493	65 748	79 194
Provisions For Liabilities Charges	13 500	56 084	66 179	69 989
Recoverable Value-added Tax						23 416	17 983	22 522	13 450	28 452	17 081
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions	79 420	263 137	111 563	111 741
Tangible Fixed Assets Cost Or Valuation	79 420	338 252	434 180	527 411
Tangible Fixed Assets Depreciation	11 920	42 822	101 230	167 826
Tangible Fixed Assets Depreciation Charged In Period	11 920	30 902	59 923	70 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 515	4 350
Tangible Fixed Assets Disposals		4 305	15 635	18 510
Total Additions Including From Business Combinations Property Plant Equipment					54 327	50 931	131 325	62 141	39 550	81 121	24 300
Total Assets Less Current Liabilities	218 507	365 916	407 937	474 625	577 884	483 596	699 203	852 528	863 002	947 106	1 014 763
Trade Creditors Trade Payables				65 892	71 639	58 047	143 192	107 227	30 904	43 834	34 893
Trade Debtors Trade Receivables				98 013	94 479	81 861	132 976	90 419	43 176	34 746	61 466

Company staff

Alan S.

Role: Director

Appointed: 21 February 2012

Latest update: 18 February 2024

Brian S.

Role: Director

Appointed: 21 February 2012

Latest update: 18 February 2024

Irene S.

Role: Director

Appointed: 21 February 2012

Latest update: 18 February 2024

People with significant control

Brian S.

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

Irene S.

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

Alan S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th July 2013
Annual Accounts 21st July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25th September 2014
Date Approval Accounts	25th September 2014
Annual Accounts 31st October 2016
Date Approval Accounts	31st October 2016

Holmeswood Hall Produce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Brian S.

Irene S.

People with significant control

Brian S.

Irene S.

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Holmeswood Hall Produce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Brian S.

Irene S.

People with significant control

Brian S.

Irene S.

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013