Holmstead (holdings) Limited in Winscombe, BS25 1BA

Description

Data updated on: 01-11-2023

The firm named Holmstead (holdings) was created on Tuesday 22nd January 1963 as a Private Limited Company. This company's office may be found at Winscombe on Kenwood House, 69 Woodborough Road. When you want to contact the company by post, its area code is BS25 1BA. The company registration number for Holmstead (holdings) Limited is 00747639. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time the company accounts were reported.

Because of the following firm's size, it became unavoidable to find more directors: Philip S. and Lorraine B. who have been supporting each other since 1999 to exercise independent judgement of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	387 017	409 543	438 480	469 050	489 154	507 266

Balance Sheet
Cash Bank In Hand	297 520	325 824	357 796	390 951	410 123	436 387
Cash Bank On Hand						436 387	457 735	402 408	221 679	106 807	118 704	137 026	82 058
Current Assets	367 819	393 723	423 295	454 050	470 822	495 277	518 214	462 887	221 679	107 993	119 980	138 345	83 524
Debtors	70 299	67 899	65 499	63 099	60 699	58 890	60 479	60 479		1 186	1 276	1 319	1 466
Other Debtors						58 890	60 479	60 479
Tangible Fixed Assets	256 669	256 669	256 669	256 669	256 669	256 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	386 917	409 443	438 380	468 950	489 054	507 166
Shareholder Funds	387 017	409 543	438 480	469 050	489 154	507 266

Other Financial Data
Accrued Liabilities						1 230	1 573	1 608	1 775	1 832	2 430	2 076	2 177
Average Number Employees During Period							3	3	2	2	2	2	2
Corporation Tax Payable						4 541	3 631	3 078
Creditors						244 680	301 442	281 348	157 424	100 553	91 298	94 766	96 604
Creditors Due Within One Year	237 471	240 849	241 484	241 669	238 337	244 680
Dividends Paid							48 300	48 300	100 000
Fixed Assets				256 669	256 669
Investment Property						256 669	256 669	256 669	256 669	256 669	256 669	256 669	256 669
Investment Property Fair Value Model						256 669	256 669	256 669	256 669	256 669	256 669	256 669
Loans From Directors						47 803	81 107	49 637	83 187	85 420	85 421	85 421	85 421
Net Current Assets Liabilities	130 348	152 874	181 811	212 381	232 485	250 597	216 772	181 539	64 255	7 440	28 682	43 579	-13 080
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						183 502	206 686	217 436	9 876			3 712	6 011
Other Taxation Social Security Payable						6 524	7 362	8 506	2 235	2 342	2 364	2 366	912
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments										1 186	1 276	1 319	1 466
Profit Loss							14 475	13 067	-17 284	-56 815	21 242	14 897	-56 659
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	256 669	256 669	256 669	256 669	256 669
Tangible Fixed Assets Depreciation					256 669
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					256 669
Tangible Fixed Assets Increase Decrease From Transfers Between Items					256 669
Total Assets Less Current Liabilities	387 017	409 543	438 480	469 050	489 154	507 266	473 441	438 208	320 924	264 109	285 351	300 248	243 589
Trade Creditors Trade Payables						1 080	1 083	1 083	1 083	1 083	1 083	1 191	2 083
Loans From Other Related Parties Other Than Directors									69 144	9 876

Company staff

Philip S.

Role: Director

Appointed: 14 June 1999

Latest update: 5 February 2024

Lorraine B.

Role: Director

Appointed: 14 June 1999

Latest update: 5 February 2024

Philip S.

Role: Secretary

Appointed: 11 May 1999

Latest update: 5 February 2024

People with significant control

Executives who have control over this firm are as follows: Lorraine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. M T Smith 1998 Discretionary Settlement owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Winscombe at 69 Woodborough Road, BS25 1BA, North Somerset.

Lorraine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

M T Smith 1998 Discretionary Settlement

Address: Kenwood House 69 Woodborough Road, Winscombe, North Somerset, BS25 1BA, United Kingdom

Legal authority English

Legal form Trust

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Holmstead (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Lorraine B.

Philip S.

Mervyn S.

Margaret S.

People with significant control

Lorraine B.

Philip S.

M T Smith 1998 Discretionary Settlement

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies