T.f. & J.m. Holmes Limited in Sheffield, S20 1ED

Description

Data updated on: 01-11-2023

T.f. & J.m. Holmes came into being in 2003 as a company enlisted under no 04899771, located at S20 1ED Sheffield at 52a High Street. It has been in business for twenty one years and its official state is active. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-02.

T F & J M Holmes Ltd is a small-sized vehicle operator with the licence number OC1026780. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Storforth Lane, 1 machine is available.

To this date, this company has only been guided by one director: Timothy H. who has been guiding it for twenty one years. To help the directors in their tasks, the company has been utilizing the skillset of Julia H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth					12 252	11 062

Balance Sheet
Cash Bank On Hand						8 773	11 214	5 098	835	1 904	4 981	8 411
Current Assets	9 809	10 231	8 175	10 891	11 785	12 095	20 984	14 002	10 937	11 720	14 797	19 127
Debtors	9 216	8 926	6 758	7 529	9 356	9 866	9 770	8 904	10 102	9 816	9 816	10 716
Net Assets Liabilities						15 895	16 930	11 939	6 649	5 083	5 905	9 995
Other Debtors						1 752	1 752	1 752	1 752	1 752	1 752	1 752
Property Plant Equipment						1 325	1 059	847	532	678	21 098	16 879
Cash Bank In Hand	593	1 305	1 417	3 362	2 429	2 229
Intangible Fixed Assets	12 000	11 000	10 000	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	1 910	2 277	8 207	12 008	12 252	11 062
Tangible Fixed Assets	4 098	3 433	2 575	2 111	1 656	1 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 810	2 177	8 107	11 908	12 152	10 962
Shareholder Funds					12 252	11 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 000	14 000	15 000	16 000	17 000	18 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						7 559	7 825	8 037	8 352	8 206	13 481	17 700
Additions Other Than Through Business Combinations Property Plant Equipment											25 695
Average Number Employees During Period									2	2	2	2
Bank Overdrafts											21 799	19 499
Creditors						9 601	11 113	7 910	8 820	10 315	31 990	27 011
Fixed Assets	16 098	14 433	12 575	11 111	9 656	8 325	7 059	5 847	4 532	3 678	23 098	17 879
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							266	212	315	169	5 275	4 219
Intangible Assets						7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-14 188	-12 156	-4 368	897	2 596	2 737	9 871	6 092	2 118	1 405	-17 193	-7 884
Other Creditors						681	857	1 283	1 149	1 063	939	940
Property Plant Equipment Gross Cost						8 884	8 884	8 884	8 884	8 884	34 579	34 579
Taxation Social Security Payable						8 535	9 871	4 258	4 685	6 767	6 767	4 287
Trade Creditors Trade Payables						385	385	2 369	2 985	2 485	2 485	2 285
Trade Debtors Trade Receivables						6 646	8 018	7 152	8 350	8 064	8 064	8 964
Capital Employed	1 910	2 277	8 207	12 008	12 252
Creditors Due Within One Year	23 997	22 387	12 527	9 994	9 189	9 358
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000	12 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 405	8 884	8 884	8 884	8 884	8 884
Tangible Fixed Assets Depreciation	4 307	5 451	6 309	6 773	7 228	7 559
Tangible Fixed Assets Depreciation Charged In Period		1 144	858	464	455	331
Total Assets Less Current Liabilities					12 252	11 062
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		479

Company staff

Julia H.

Role: Secretary

Appointed: 17 September 2003

Latest update: 26 November 2023

Timothy H.

Role: Director

Appointed: 17 September 2003

Latest update: 26 November 2023

People with significant control

Timothy H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy H.

Notified on 13 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 10 March 2013
Date Approval Accounts	10 March 2013

T.f. & J.m. Holmes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Timothy H.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Timothy H.

Accounts Documents

Company Vehicle Operator Data

Cemix Readymix

Address

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No. of Vehicles

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