I.& J.holmes & Co.limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

The business is situated in Cheltenham with reg. no. 00790415. The firm was started in 1964. The main office of the firm is located at Chargrove House Main Road Shurdington. The area code for this location is GL51 4GA. The firm's SIC code is 1410 meaning Raising of dairy cattle. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-12-31.

Current directors enumerated by this specific business are: Elizabeth H. assigned to lead the company in 1996 and Richard H. assigned to lead the company on Monday 27th November 1989.

Executives with significant control over the firm are: Richard H. owns over 1/2 to 3/4 of company shares . Elizabeth H. owns 1/2 or less of company shares.

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
Net Worth	81 517	101 644	95 818	67 554

Balance Sheet
Current Assets	64 439	78 007	66 327	63 119	69 997	63 708	64 751	72 520	75 593	78 878	79 052
Debtors	11 456	24 406	11 744	3 831
Net Assets Liabilities				73 527	79 599	79 863	73 562	76 298	91 738	85 009	81 156
Net Assets Liabilities Including Pension Asset Liability	81 517	101 644	95 818	67 554
Stocks Inventory	52 983	53 601	54 583	59 288
Tangible Fixed Assets	83 144	119 535	109 537	99 316

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	79 517	99 644	93 818	65 554
Shareholder Funds	81 517	101 644	95 818	67 554

Other Financial Data
Amount Specific Advance Or Credit Directors								384	740	4 229	15 727
Amount Specific Advance Or Credit Made In Period Directors									39 713	71 529	66 882
Amount Specific Advance Or Credit Repaid In Period Directors									40 069	75 018	78 380
Creditors				23 103	20 568	18 321	16 009	15 577	11 016	8 363	5 676
Creditors Due After One Year	3 483	16 816	6 534	23 103
Creditors Due Within One Year	60 836	69 980	66 044	65 805
Fixed Assets	83 144	119 535	109 537	99 316	91 641	85 040	81 102	81 018	75 452	72 349	67 736
Intangible Fixed Assets Aggregate Amortisation Impairment	27 280	27 280	27 280
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				27 280
Intangible Fixed Assets Cost Or Valuation	27 280	27 280	27 280
Intangible Fixed Assets Disposals				27 280
Net Current Assets Liabilities	3 603	8 027	283	-2 686	8 526	13 144	8 469	10 857	27 302	21 023	19 096
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 747	9 102	7 468	5 973
Secured Debts				24 833
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		41 775	991	550
Tangible Fixed Assets Cost Or Valuation	239 808	257 689	258 680	246 149
Tangible Fixed Assets Depreciation	156 664	138 154	149 143	146 833
Tangible Fixed Assets Depreciation Charged In Period		3 851	10 989	9 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 361		11 584
Tangible Fixed Assets Disposals		23 894		13 081
Total Assets Less Current Liabilities	86 747	127 562	109 820	96 630	100 167	98 184	89 571	91 875	102 754	93 372	86 832
Average Number Employees During Period							1	1	1	1	1

Company staff

Elizabeth H.

Role: Secretary

Appointed: 18 December 1996

Latest update: 1 March 2024

Elizabeth H.

Role: Director

Appointed: 18 December 1996

Latest update: 1 March 2024

Richard H.

Role: Director

Appointed: 27 November 1989

Latest update: 1 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 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	21 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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

I.& J.holmes & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Elizabeth H.

Richard H.

Jenifer H.

Ian H.

People with significant control

Richard H.

Elizabeth H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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I.& J.holmes & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Elizabeth H.

Richard H.

Jenifer H.

Ian H.

People with significant control

Richard H.

Elizabeth H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016