Holmebrook Management Ltd in Sheffield, S26 5QJ

Description

Data updated on: 01-11-2023

Holmebrook Management Ltd with Companies House Reg No. 06189889 has been a part of the business world for 17 years. The Private Limited Company can be found at 100 School Road School Road, Wales, Sheffield and its area code is S26 5QJ. The listed name switch from Sunkiss 10 to Holmebrook Management Ltd took place on Wednesday 11th October 2023. This company's SIC and NACE codes are 81100: Combined facilities support activities. March 31, 2022 is the last time when account status updates were filed.

Currently, this specific firm is presided over by a single director: Neville S., who was formally appointed on Thursday 1st June 2023. The firm had been guided by Nikita B. until Saturday 31st December 2022. Furthermore another director, including James H. resigned in July 2023.

Neville S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Holmebrook Management Ltd 2023-10-11
Sunkiss 10 Limited 2007-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 136		21 762

Balance Sheet
Cash Bank On Hand									600		496	769	100	363	791	2 176
Current Assets	8 683	31 014	31 014	51 506	51 506	92 017	65 355	65 355	23 513	2 000	2 496	6 173	4 296	60 418	65 023	80 070
Debtors	6 511	29 672	29 672	49 819	49 819	89 825	59 676	59 676	20 913			3 404	2 196	58 055	62 232	75 894
Net Assets Liabilities									-1 163	-10 966	-14 729	1 523	1 920	13 259	16 347	24 855
Other Debtors									20 913			3 404	2 196	58 055	62 232	75 894
Property Plant Equipment									512	1 030	773	580	435	7 451	5 589	4 192
Total Inventories									2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	2 172	1 342	1 342	1 687	1 687	2 192	1 679	1 679	600
Net Assets Liabilities Including Pension Asset Liability	1 136	21 762	21 762	40 603	40 603	57 462	33 983	33 983	-1 163
Tangible Fixed Assets	1 228	1 044	1 044	887	887	730	621	621	512
Stocks Inventory							4 000	4 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	1 135	21 761	21 761	40 602	40 602	57 461	33 982	33 982	-1 164
Shareholder Funds	1 136		21 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 488	1 831	2 088	2 281	2 426	4 910	6 772	8 169
Additions Other Than Through Business Combinations Property Plant Equipment										861				9 500
Average Number Employees During Period												5	5	5	5	4
Bank Borrowings														50 000	50 183	45 843
Bank Overdrafts									2 853	15	392		1 458
Creditors									25 188	13 996	17 998	5 230	2 811	4 610	4 082	13 564
Increase From Depreciation Charge For Year Property Plant Equipment										343	257	193	145	2 484		1 397
Net Current Assets Liabilities	-92	20 718	20 718	39 716	39 716	56 732	33 362	33 362	-1 675	-11 996	-15 502	943	1 485	55 808	60 941	66 506
Other Creditors									22 198	12 550	15 602	3 179	540	1 693	1 019	8 028
Other Taxation Social Security Payable									137	1 431
Property Plant Equipment Gross Cost									2 000	2 861	2 861	2 861	2 861	12 361	12 361	12 361
Taxation Social Security Payable										1 431	2 004	2 051	813	2 917	3 063	5 536
Total Assets Less Current Liabilities	1 136		21 762										1 920	63 259	66 530	70 698
Creditors Due Within One Year Total Current Liabilities	8 775		10 296
Fixed Assets	1 228		1 044
Tangible Fixed Assets Cost Or Valuation	2 000		2 000		2 000	2 000		2 000	2 000
Tangible Fixed Assets Depreciation	772		956		1 113	1 270		1 379	1 488
Tangible Fixed Assets Depreciation Charge For Period			184
Capital Employed		21 762		40 603	40 603	57 462	33 983	33 983	-1 163
Creditors Due Within One Year		10 296		11 790	11 790	35 285	31 993	31 993	25 188
Number Shares Allotted					1	1		1	1
Par Value Share					1	1		1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period					157	157		109	109