Holmpark Construction Ltd in Dumfries, DG1 1NA

Description

Data updated on: 01-11-2023

Holmpark Construction came into being in 2011 as a company enlisted under no SC399865, located at DG1 1NA Dumfries at Unit 6 Southwest Stoves. It has been in business for thirteen years and its last known status is active. This enterprise's SIC code is 41100, that means Development of building projects. The company's latest financial reports describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-15.

The info we gathered regarding this particular enterprise's personnel shows us the existence of two directors: Anthony S. and Susan S. who were appointed to their positions on 2012-09-17 and 2011-05-19.

Antony S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-8 013	-26 709	-17 216	-53 952	-62 372

Balance Sheet
Current Assets	13 474	10 053	8 629	7 303	801	1 984	1 701	616	215	298	531
Net Assets Liabilities					62 372	71 965	81 860	86 148	89 177	91 814	93 371
Cash Bank In Hand	7 072	2 058	1 885	2 175
Debtors	677	2 270	1 319	1 986
Net Assets Liabilities Including Pension Asset Liability	-8 013	-26 709	-17 216	-53 952	-62 372
Stocks Inventory	5 725	5 725	5 425	3 142
Tangible Fixed Assets	28 012	16 218	33 445	24 470

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 015	-26 711	-17 218	-53 954	-62 374
Shareholder Funds	-8 013	-26 709	-17 216	-53 952	-62 372

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					79 411	89 151	95 135	97 274	97 274	98 024	98 344
Fixed Assets	28 012	16 218	33 445	24 470	24 915	18 686	14 014	10 510	7 882	5 912	4 442
Net Current Assets Liabilities	-17 053	-28 020	-62 900	-78 422	-87 287	87 167	93 434	96 658	97 059	97 726	97 813
Total Assets Less Current Liabilities	10 959	-11 802	9 021	-53 952	-62 372	68 481	79 420	86 148	89 177	91 814	93 371
Creditors Due After One Year	18 972	14 907	26 237
Creditors Due Within One Year	30 527	38 073	71 529	85 725	88 088
Tangible Fixed Assets Additions			28 375	31 233
Tangible Fixed Assets Cost Or Valuation	28 012	21 624	44 593	32 628
Tangible Fixed Assets Depreciation		5 406	11 148	8 158
Tangible Fixed Assets Depreciation Charged In Period		5 406	11 148	8 158
Tangible Fixed Assets Disposals		6 388		32 050

Company staff

Anthony S.

Role: Director

Appointed: 17 September 2012

Latest update: 6 April 2024

Susan S.

Role: Director

Appointed: 19 May 2011

Latest update: 6 April 2024

People with significant control

Antony S.

Notified on 9 August 2016

Nature of control:

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	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Holmpark Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Susan S.

James S.

People with significant control

Antony S.

Accounts Documents

Company filings

Filing category

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