Holmwood Securities Limited in North Benfleet, Wickford, SS12 9JR

Description

Data updated on: 01-11-2023

Holmwood Securities started conducting its business in 1959 as a Private Limited Company registered with number: 00627650. This company has been active for sixty five years and the present status is active. This firm's head office is registered in North Benfleet, Wickford at Knightlands. Anyone could also locate this business by its area code, SS12 9JR. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time company accounts were filed.

When it comes to this particular limited company, a number of director's assignments have so far been fulfilled by Melanie K., Phillip K. and Steven K.. Amongst these three individuals, Steven K. has supervised limited company the longest, having become a part of the Management Board thirty three years ago. What is more, the managing director's tasks are constantly aided with by a secretary - Phillip K., who was appointed by this limited company 17 years ago.

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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	777 307	798 370	875 850	878 611	2 155 312	2 196 719

Balance Sheet
Cash Bank On Hand							367 500	399 751	417 179	458 369
Current Assets	40 549	87 943	61 156	50 806	37 352	41 583	396 297	428 339	448 732	489 922
Debtors				33 626	37 288	41 520	28 797	28 588	31 553	31 553
Net Assets Liabilities							2 536 543	2 586 419	2 630 666	2 672 712
Other Debtors							28 797	28 588	31 553	31 553
Property Plant Equipment							2 667 254	2 667 254	2 667 254	2 667 254
Cash Bank In Hand	40 549	87 943	61 156	17 180	63	63
Intangible Fixed Assets	830 892	842 528
Net Assets Liabilities Including Pension Asset Liability	777 307	798 370	875 850	878 611	2 155 312	2 196 719
Tangible Fixed Assets		842 528	871 725	1 679 187	2 927 695	2 926 690

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	687 111	708 174	785 654	788 415	822 303	863 710
Shareholder Funds	777 307	798 370	875 850	878 611	2 155 312	2 196 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 700	6 700	6 700
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable							21 493	19 788	18 468	18 566
Creditors							481 625	469 625	451 625	431 625
Net Current Assets Liabilities	-53 585	-44 158	4 125	-294 951	-266 758	-224 346	350 914	388 790	415 037	437 083
Other Creditors							481 625	469 625	451 625	431 625
Property Plant Equipment Gross Cost							2 673 954	2 673 954	2 673 954
Total Assets Less Current Liabilities	777 307	798 370	875 850	1 384 236	2 660 938	2 702 344	3 018 168	3 056 044	3 082 291	3 104 337
Creditors Due After One Year				505 625	505 625	505 625
Creditors Due Within One Year	94 134	132 101	57 031	345 757	304 109	265 929
Fixed Assets	830 892	842 528	871 725	1 679 187	2 927 695	2 926 690
Intangible Fixed Assets Additions		11 636
Intangible Fixed Assets Cost Or Valuation	830 892	842 528
Number Shares Allotted		10 000
Other Aggregate Reserves	47 696	47 696	47 696	47 696	47 696	47 696
Par Value Share		1
Revaluation Reserve					1 242 813	1 242 813
Share Capital Allotted Called Up Paid	10 000	10 000
Share Premium Account	31 500	31 500	31 500	31 500	31 500	31 500
Tangible Fixed Assets Additions			29 197	807 462	6 700
Tangible Fixed Assets Cost Or Valuation		842 528	871 725	1 679 187	2 928 700	2 928 700
Tangible Fixed Assets Depreciation					1 005	2 010
Tangible Fixed Assets Depreciation Charged In Period					1 005	1 005
Tangible Fixed Assets Increase Decrease From Revaluations					1 242 813

Company staff

Melanie K.

Role: Director

Appointed: 20 December 2010

Latest update: 5 January 2024

Phillip K.

Role: Secretary

Appointed: 20 April 2007

Latest update: 5 January 2024

Phillip K.

Role: Director

Appointed: 30 October 2005

Latest update: 5 January 2024

Steven K.

Role: Director

Appointed: 31 August 1991

Latest update: 5 January 2024

People with significant control

Executives who control the firm include: Philip K. owns 1/2 or less of company shares. Melanie K. owns 1/2 or less of company shares.

Philip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melanie K.

Notified on 6 April 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	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 23 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	23 February 2015
Annual Accounts 17 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	17 February 2016
Annual Accounts 15 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	15 February 2017
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

Holmwood Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie K.

Phillip K.

Phillip K.

Steven K.

Victor K.

People with significant control

Philip K.

Melanie K.

Accounts Documents

Company filings

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