Ivor Holmes Limited in Leicester, LE19 1ST

Description

Data updated on: 01-11-2023

Ivor Holmes came into being in 1959 as a company enlisted under no 00645538, located at LE19 1ST Leicester at 2 Penman Way. The company has been in business for 65 years and its status at the time is active. The enterprise's Standard Industrial Classification Code is 45111 - Sale of new cars and light motor vehicles. The latest filed accounts documents describe the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2023/03/17.

As for this specific firm, a variety of director's duties up till now have been executed by Simon M. and Darren E.. Within the group of these two managers, Darren E. has been with the firm for the longest time, having been a part of company's Management Board since April 2022.

The companies with significant control over this firm are as follows: Specialist Cars Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Penman Way, Enderby, LE19 1ST and was registered as a PSC under the reg no 06047694.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 003	1 100	596 251	755 540
Current Assets	9 288 669	8 770 661	6 571 860	6 014 846
Debtors	1 690 301	2 157 506	830 882	1 040 380
Net Assets Liabilities	1 758 372	926 664	485 670	443 988
Other Debtors	8 391	5 947	19 808	35 683
Property Plant Equipment	2 629 158	2 423 273	2 205 832	2 005 849
Total Inventories	7 597 365	6 612 055	5 144 727	4 218 926

Other Financial Data
Audit Fees Expenses	11 250	11 250	12 250	13 150
Taxation Compliance Services Fees	4 250	500	500	500
Accrued Liabilities Deferred Income	167 142	180 397	209 268	78 562
Accumulated Depreciation Impairment Property Plant Equipment	777 896	1 023 789	1 277 246	1 523 675
Additional Provisions Increase From New Provisions Recognised				194 688
Administrative Expenses	1 076 073	1 133 815	1 090 427	1 060 169
Amounts Owed By Group Undertakings	90 868	219 158	58 208	18 259
Amounts Owed To Group Undertakings	1 409 497	1 992 829	3 471 631	3 500 734
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	85	86	79	70
Bank Borrowings Overdrafts	1 089 906	466 970
Bank Overdrafts	1 089 906	466 970
Cash Cash Equivalents Cash Flow Value	-1 088 903	-465 870	596 251
Comprehensive Income Expense	2 051 861	-831 708	-440 994	-41 682
Corporation Tax Payable				58 917
Cost Sales	32 069 534	31 076 024	23 000 576	26 836 885
Creditors	10 033 013	10 267 270	8 292 022	7 382 019
Current Tax For Period				58 917
Deferred Tax Liabilities	126 442			194 688
Depreciation Amortisation Expense	244 159	245 893	253 456	246 428
Depreciation Expense Property Plant Equipment	244 161	245 893	253 456	246 429
Distribution Costs	1 689 436	1 555 723	1 307 591	1 229 854
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-660 018	-455 042	-1 639 752	-69 053
Further Item Interest Expense Component Total Interest Expense	95 526	124 239	85 753	58 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases	301 908	310 277	310 277	310 277
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 495 715	273 862	-2 987 080	-998 023
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	391 484	-265 168	1 175 197	-276 623
Government Grant Income			394 534	159 523
Gross Profit Loss	1 916 932	1 888 801	1 664 497	2 419 432
Income From Other Fixed Asset Investments	3 000 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-762 260	623 033	1 062 121	159 289
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-420 363	-985 310	-1 467 328	-925 801
Increase From Depreciation Charge For Year Property Plant Equipment		245 893	253 456	246 429
Interest Expense On Bank Overdrafts	43 544	33 174	16 254	18 308
Interest Paid Classified As Operating Activities	-43 544	-33 174	-16 254	-18 308
Interest Payable Similar Charges Finance Costs	139 070	157 413	102 007	77 009
Issue Equity Instruments		2 904 000
Merchandise	6 910 927	5 965 357	3 012 043	3 120 868
Net Cash Flows From Used In Financing Activities	-660 018	-381 295	-1 630 229	-96 229
Net Cash Flows From Used In Investing Activities	4 921	40 009	36 015	46 446
Net Cash Flows From Used In Operating Activities	1 417 357	-281 747	532 093	-109 506
Net Cash Generated From Operations	1 278 287	-439 160	430 086	-186 515
Net Current Assets Liabilities	-744 344	-1 496 610	-1 720 162	-1 367 173
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		3 000 000	3 000 000	3 000 000
Operating Profit Loss	-838 578	-800 737	-338 987	288 932
Other Creditors	73 669	57 067	62 740	72 687
Other Deferred Tax Expense Credit	-29 509	-126 442		194 688
Other Operating Income Format1	9 999		394 534	159 523
Other Taxation Social Security Payable	85 111	81 285	67 977	80 894
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	46 033	67 814	79 628	108 204
Prepayments Accrued Income	176 547	181 956	32 240	203 964
Profit Loss	2 051 861	-831 708	-440 994	-41 682
Profit Loss On Ordinary Activities Before Tax	2 022 352	-958 150	-440 994	211 923
Property Plant Equipment Gross Cost	3 407 054	3 447 063	3 483 078	3 529 524
Provisions	126 442	126 442		194 688
Provisions For Liabilities Balance Sheet Subtotal	126 442			194 688
Purchase Property Plant Equipment	-4 921	-40 009	-36 015	-46 446
Social Security Costs	258 643	241 620	218 216	205 441
Staff Costs Employee Benefits Expense	2 715 430	2 603 230	2 420 778	2 285 951
Tax Decrease Increase From Effect Revenue Exempt From Taxation	570 000
Tax Expense Credit Applicable Tax Rate	384 247	-182 049	-83 789	40 265
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	47 127	46 594	48 318	46 823
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-29 509	-126 442		253 605
Total Additions Including From Business Combinations Property Plant Equipment		40 009	36 015	46 446
Total Assets Less Current Liabilities	1 884 814	926 664	485 670	638 676
Total Operating Lease Payments	301 915	310 708	310 277	336 277
Trade Creditors Trade Payables	7 178 587	7 170 389	4 264 969	3 507 898
Trade Debtors Trade Receivables	1 414 495	1 676 698	637 356	726 380
Turnover Revenue	33 986 466	32 964 825	24 665 073	29 256 317
Wages Salaries	2 410 754	2 293 796	2 122 934	1 972 306