Simon P Holmes Ltd in Tenbury Wells, WR15 8NX

Description

Data updated on: 01-11-2023

Started with Reg No. 05616049 19 years ago, Simon P Holmes Ltd was set up as a Private Limited Company. Its latest registration address is Bramley House, Newnham Bridge Tenbury Wells. This enterprise's Standard Industrial Classification Code is 2400, that means Support services to forestry. Its most recent accounts cover the period up to Wednesday 30th November 2022 and the most recent confirmation statement was filed on Friday 4th November 2022.

According to the official data, the following company is led by a solitary managing director: Simon H., who was assigned to lead the company 19 years ago. In order to provide support to the directors, the company has been utilizing the skills of Katherine H. as a secretary since the appointment on November 8, 2005.

Executives who control the firm include: Simon H. owns over 1/2 to 3/4 of company shares . Katherine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	850	1 102	934	2 249	4 623	9 165

Balance Sheet
Cash Bank On Hand						25 939	14 398	11 406	4 117	2 792	2 568	7 349
Current Assets	15 890	11 799	17 156	21 387	28 811	37 918	21 633	11 746	6 710	12 400	11 541	10 969
Debtors	4 233	1 683	7 980	7 680	13 354	11 979	7 235	340	2 593	9 608	8 973	3 620
Net Assets Liabilities						9 165	605	-2 736	-31 466	-60 896	-75 810	-95 401
Other Debtors									1 607	1 056
Property Plant Equipment						97 288	82 797	77 135	94 550	89 461	93 464	86 555
Cash Bank In Hand	11 657	10 116	9 176	13 707	15 457	25 939
Net Assets Liabilities Including Pension Asset Liability	850	1 102	934	2 249	4 623	9 165
Tangible Fixed Assets	9 278	18 247	14 598	34 204	54 178	97 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	750	1 002	834	2 149	4 523	9 065
Shareholder Funds	850	1 102	934	2 249	4 623	9 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							84 188	103 472	127 110	149 475	172 840	194 478
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						18 900	6 360	2 650
Corporation Tax Payable						2 857	1 420	390
Corporation Tax Recoverable									156	157
Creditors						107 141	101 176	91 617	111 694	145 107	156 547	185 039
Dividends Paid On Shares						50 000
Finance Lease Liabilities Present Value Total									3 382	3 382	3 382
Fixed Assets	9 278	18 247	14 598	34 204	54 178	97 288	82 798	77 135	94 550	89 461	93 464	86 555
Increase Decrease In Depreciation Impairment Property Plant Equipment							20 340	18 996	23 408	19 432	21 019	19 761
Increase From Depreciation Charge For Year Property Plant Equipment							20 699	19 283	23 638	22 365	23 365	21 638
Loans From Directors						89 320	84 715	84 659	112 317	137 825	149 543	178 269
Net Current Assets Liabilities	-4 833	-15 321	-13 664	-24 575	-45 972	-88 123	-79 542	-79 871	-104 984	-132 707	-145 006	-174 070
Other Remaining Borrowings											10 000	7 886
Other Taxation Social Security Payable						9 120	6 824	3 118	-5 005	1 094	1 499
Property Plant Equipment Gross Cost							166 986	180 607	221 660	238 936	266 304	281 033
Taxation Social Security Payable											1 499	2 719
Total Additions Including From Business Combinations Property Plant Equipment							6 209	13 621	41 053	17 276	27 368	14 729
Total Assets Less Current Liabilities	4 445	2 926	934	9 629	8 206	9 165	3 255	-2 736	-10 434	-43 246	-51 542	-87 515
Trade Creditors Trade Payables						5 844	1 857	800	1 000	2 806	2 123	4 051
Trade Debtors Trade Receivables						11 979	7 235	340	830	8 395	8 973	3 620
Creditors Due After One Year	3 595	1 824		7 380	3 583
Creditors Due Within One Year	20 723	27 120	30 820	45 962	74 783	126 041
Tangible Fixed Assets Additions		13 531		28 157	33 519	67 431
Tangible Fixed Assets Cost Or Valuation	18 139	31 670	31 670	59 827	93 346	160 777
Tangible Fixed Assets Depreciation	8 861	13 423	17 072	25 623	39 168	63 489
Tangible Fixed Assets Depreciation Charged In Period		4 562	3 649	8 551	13 545	24 321

Company staff

Simon H.

Role: Director

Appointed: 08 November 2005

Latest update: 9 May 2024

Katherine H.

Role: Secretary

Appointed: 08 November 2005

Latest update: 9 May 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Katherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 August 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	7 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Simon P Holmes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Katherine H.

People with significant control

Simon H.

Katherine H.

Accounts Documents

Company filings

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