Hrh Holmes & Son Limited in Hitchin, SG5 1HR

Description

Data updated on: 01-11-2023

Started with Reg No. 05221600 twenty years ago, Hrh Holmes & Son Limited is categorised as a Private Limited Company. The current registration address is 12-13 Churchyard, Hitchin. This business's SIC code is 47710 which means Retail sale of clothing in specialised stores. Mon, 31st Oct 2022 is the last time the accounts were filed.

As mentioned in this enterprise's register, since 2005 there have been two directors: Rosalyn E. and Christopher H..

Executives with significant control over the firm are: Rosalyn E. owns 1/2 or less of company shares. Christopher H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 240	2 159	5 369	33 394	58 469	62 798

Balance Sheet
Cash Bank In Hand	5 000	20 568	11 504	46 944	59 345	56 776
Cash Bank On Hand						56 776	48 235	35 281	14 879	86 009	165 841	174 282
Current Assets	75 100	86 905	85 987	111 208	139 883	132 272	125 681	126 970	108 461	184 985	255 227	273 108
Debtors	9 258	6 475	5 903	8 437	9 791	8 096			405		174
Intangible Fixed Assets	6 800	5 100	3 400	1 700
Net Assets Liabilities						62 798	55 582	58 044	54 822	84 447	120 005	174 057
Net Assets Liabilities Including Pension Asset Liability	-4 240	2 159	5 369	33 394	58 469
Property Plant Equipment						5 584	4 261	3 105	2 476	1 144	1 834	2 302
Stocks Inventory	60 842	59 862	68 580	55 827	70 747	67 400
Tangible Fixed Assets	573	1 733	1 480	5 300	6 237	5 584
Total Inventories						67 400	68 200	86 392	89 250	98 175	88 400	96 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 340	2 059	5 269	33 294	58 369	62 698
Shareholder Funds	-4 240	2 159	5 369	33 394	58 469	62 798

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 916	2 663	2 978	2 683	2 600	2 600	3 100
Accumulated Amortisation Impairment Intangible Assets						17 000	18 160	19 513	20 673	21 833	22 800
Accumulated Depreciation Impairment Property Plant Equipment						13 657	17 500	20 464	17 836	19 168	16 972	15 807
Average Number Employees During Period							3	4	4	3	3	2
Creditors						72 142	75 527	71 750	55 089	50 000	134 108	97 678
Creditors Due After One Year	17 500	17 500	17 500	17 500
Creditors Due Within One Year	69 213	74 079	67 998	67 314	87 651	75 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment								109	4 606		3 499	2 435
Disposals Property Plant Equipment								438	4 606		3 499	2 435
Fixed Assets	7 373	6 833	4 880	7 000	6 237	5 584	8 901	6 392	4 603	2 111	1 834	2 302
Increase From Amortisation Charge For Year Intangible Assets							1 160	1 353	1 160	1 160	967
Increase From Depreciation Charge For Year Property Plant Equipment							3 843	3 073	1 978	1 332	1 303	1 270
Intangible Assets							4 640	3 287	2 127	967
Intangible Assets Gross Cost						17 000	22 800	22 800	22 800	22 800	22 800
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	11 900	13 600	15 300	17 000
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	5 887	12 826	17 989	43 894	52 232	57 214	50 154	55 220	53 372	135 153	121 119	175 430
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 096	9 246	5 297	3 927	801	812	2 506
Property Plant Equipment Gross Cost						19 241	21 761	23 569	20 312	20 312	18 806	18 109
Provisions For Liabilities Balance Sheet Subtotal							810	590	470	217	348	575
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 944	522	6 068	4 095	2 690
Tangible Fixed Assets Cost Or Valuation	10 274	12 218	12 740	18 808	16 551	19 241
Tangible Fixed Assets Depreciation	9 701	10 485	11 260	13 508	10 314	13 657
Tangible Fixed Assets Depreciation Charged In Period		784	775	2 248	3 158	3 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 352
Tangible Fixed Assets Disposals					6 352
Total Additions Including From Business Combinations Intangible Assets							5 800
Total Additions Including From Business Combinations Property Plant Equipment							2 520	2 246	1 349		1 993	1 738
Total Assets Less Current Liabilities	13 260	19 659	22 869	50 894	58 469	65 714	59 055	61 612	57 975	137 264	122 953	177 732