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Holmes, Terry And Company Limited CHESHIRE

Founded in 1963, Holmes, Terry And Company, classified under reg no. 00768141 is an active company. Currently registered at 138a Moss Lane Rear Entrance WA15 8AN, Cheshire the company has been in the business for 61 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 3 directors in the the company, namely Ginette E., Gillian S. and Gerald D.. In addition one secretary - Gerald D. - is with the firm. At present there is one former director listed by the company - Esme D., who left the company on 31 December 2023. In addition, the company lists several former secretaries whose names might be found in the table below.

Holmes, Terry And Company Limited Address / Contact

Office Address 138a Moss Lane Rear Entrance
Office Address2 Altrincham
Town Cheshire
Post code WA15 8AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 00768141
Date of Incorporation Thu, 18th Jul 1963
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 61 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Gerald D.

Position: Secretary

Appointed: 15 May 2008

Ginette E.

Position: Director

Appointed: 21 March 2000

Gillian S.

Position: Director

Appointed: 21 March 1999

Gerald D.

Position: Director

Appointed: 31 December 1990

Esme D.

Position: Director

Resigned: 31 December 2023

Alan C.

Position: Secretary

Appointed: 31 October 1993

Resigned: 15 May 2008

Robert C.

Position: Secretary

Appointed: 31 December 1990

Resigned: 31 October 1993

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Gerald D. The abovementioned PSC has significiant influence or control over this company,.

Gerald D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 535 9567 942 807       
Balance Sheet
Cash Bank On Hand 245 489507 875609 3742 117 7361 715 4281 544 2411 484 504686 362
Current Assets548 003594 543923 8051 042 4702 384 4202 191 0202 008 7221 991 1561 307 460
Debtors390 047349 054415 930433 096266 684475 592464 481506 652621 098
Net Assets Liabilities  7 338 91411 608 9278 465 9328 652 8467 221 0137 574 7477 396 029
Other Debtors 198 727182 27889 708111 826192 486313 18684 00374 045
Property Plant Equipment 8 180 3309 2388 5198 8856 9285 2074 8234 373
Cash Bank In Hand157 956245 489       
Tangible Fixed Assets5 012 5828 180 330       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve1 565 9661 901 531       
Shareholder Funds4 535 9567 942 807       
Other
Accumulated Depreciation Impairment Property Plant Equipment 82 07884 79987 26190 84993 12695 47996 88898 268
Amounts Owed To Group Undertakings 49 72249 72249 72247 32247 32247 32247 32247 322
Average Number Employees During Period    44444
Bank Borrowings Overdrafts 159 16366 842      
Corporation Tax Payable 82 512133 095131 150546 28975 64032 578  
Creditors 764 357969 958867 9931 924 6791 542 4071 574 6821 214 463453 623
Fixed Assets  8 214 21613 108 5209 209 5519 207 5937 705 2077 704 8237 704 373
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      -1 500 665-60 338-123 744
Increase From Depreciation Charge For Year Property Plant Equipment  2 7212 4613 5882 2772 3531 4091 380
Investment Property  8 204 97813 100 0019 200 6669 200 6657 700 0007 700 0007 700 000
Investment Property Fair Value Model    9 200 6659 200 6657 700 0007 700 0007 700 000
Net Current Assets Liabilities-247 436-169 814-46 153174 477459 741648 613434 040776 693853 837
Number Shares Issued Fully Paid   2     
Other Creditors 67 709634 895632 9721 310 6791 367 8171 474 7061 043 414293 145
Other Taxation Social Security Payable 40 51477 41841 0622 33741 56033 202107 40097 162
Par Value Share 1 1     
Property Plant Equipment Gross Cost 8 262 4088 299 01595 77999 734100 054100 686101 711102 641
Provisions For Liabilities Balance Sheet Subtotal  829 1491 674 0701 203 3601 203 360918 234906 7691 162 181
Total Additions Including From Business Combinations Property Plant Equipment  36 6071 7423 9553206321 025930
Total Assets Less Current Liabilities4 765 1468 010 5168 168 06313 282 9979 669 2929 856 2068 139 2478 481 5168 558 210
Trade Creditors Trade Payables 47 7237 98613 08718 05210 06819 45216 32715 994
Trade Debtors Trade Receivables 150 326233 652343 388154 858283 106151 295422 649547 053
Creditors Due After One Year229 19067 709       
Creditors Due Within One Year795 439764 357       
Number Shares Allotted 2       
Revaluation Reserve2 969 9886 041 274       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 27th, September 2023 		Free Download (10 pages)

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