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J.s. Holmes Limited WISBECH ST MARY

J.s. Holmes started in year 1956 as Private Limited Company with registration number 00564127. The J.s. Holmes company has been functioning successfully for sixty eight years now and its status is active. The firm's office is based in Wisbech St Mary at The Garage. Postal code: PE13 4RQ.

The firm has 6 directors, namely Ritchie H., Alex H. and Katherine H. and others. Of them, Martin H., Linda H., Stephen H. have been with the company the longest, being appointed on 16 July 1991 and Ritchie H. and Alex H. have been with the company for the least time - from 11 February 2014. As of 9 May 2024, there were 3 ex directors - Sybil H., John H. and others listed below. There were no ex secretaries.

This company operates within the PE13 4RQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1019791 . It is located at J S Holmes Ltd, High Road, Wisbech with a total of 4 carsand 1 trailers.

J.s. Holmes Limited Address / Contact

Office Address The Garage
Office Address2 High Road
Town Wisbech St Mary
Post code PE13 4RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00564127
Date of Incorporation Thu, 5th Apr 1956
Industry Sale of new cars and light motor vehicles
End of financial Year 31st March
Company age 68 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Martin H.

Position: Secretary

Resigned:

Ritchie H.

Position: Director

Appointed: 11 February 2014

Alex H.

Position: Director

Appointed: 11 February 2014

Katherine H.

Position: Director

Appointed: 12 August 2004

Martin H.

Position: Director

Appointed: 16 July 1991

Linda H.

Position: Director

Appointed: 16 July 1991

Stephen H.

Position: Director

Appointed: 16 July 1991

Sybil H.

Position: Director

Resigned: 18 March 2021

John H.

Position: Director

Appointed: 16 July 1991

Resigned: 18 February 2013

Walter W.

Position: Director

Appointed: 16 July 1991

Resigned: 22 September 1997

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Martin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin H.

Notified on 1 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Stephen H.

Notified on 1 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 975 9802 001 3732 054 3372 189 6922 352 713     
Balance Sheet
Cash Bank On Hand    358 488528 217848 993512 247823 4591 320 400
Current Assets1 629 4331 561 8171 954 0662 136 9622 161 6342 933 8984 572 4064 749 4513 955 2425 020 790
Debtors347 447441 211321 840393 864536 151849 997758 577774 477498 169898 660
Net Assets Liabilities    2 352 7122 650 3982 997 8453 239 7833 504 5703 679 381
Other Debtors    194 777300 363240 665345 4345 172428
Property Plant Equipment    730 267722 635827 6651 110 6341 071 0891 114 285
Total Inventories    1 266 9941 555 6842 964 8363 543 2502 633 614 
Cash Bank In Hand316 724108 660427 617486 637358 488     
Net Assets Liabilities Including Pension Asset Liability1 975 9802 001 3732 054 3372 189 6922 352 713     
Stocks Inventory965 2621 011 9461 204 6091 256 4611 266 995     
Tangible Fixed Assets794 676753 888602 557617 264730 268     
Reserves/Capital
Called Up Share Capital2 0002 0002 0002 0002 000     
Profit Loss Account Reserve1 869 8171 895 8222 052 3372 187 6922 350 713     
Shareholder Funds1 975 9802 001 3732 054 3372 189 6922 352 713     
Other
Audit Fees Expenses       4 5005 0005 000
Accrued Liabilities      131 475122 574  
Accrued Liabilities Deferred Income       122 57429 34929 836
Accumulated Depreciation Impairment Property Plant Equipment    1 268 8551 362 4091 240 591862 635969 6731 071 208
Additions Other Than Through Business Combinations Property Plant Equipment     85 922 477 678118 629174 191
Administrative Expenses       601 841906 3771 011 708
Average Number Employees During Period    404044444341
Cash Cash Equivalents Cash Flow Value      848 993512 247823 4591 320 400
Corporation Tax Payable       18 46546 98956 639
Cost Sales       17 330 55820 642 89322 569 635
Creditors    484 615952 5712 323 2092 562 0601 400 4562 319 418
Current Tax For Period       18 46546 98956 639
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       59 749-17 46113 287
Depreciation Expense Property Plant Equipment       98 215128 594 
Depreciation Impairment Expense Property Plant Equipment       98 215128 594113 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -476 171  
Disposals Property Plant Equipment       -572 666  
Dividends Paid       60 00060 00060 000
Dividends Paid Classified As Financing Activities       -60 000-60 000-60 000
Dividends Paid On Shares Interim       60 00060 00060 000
Finished Goods Goods For Resale       3 171 7052 268 6592 467 834
Further Item Tax Increase Decrease Component Adjusting Items         -1 138
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       -195 0031 109 604-909 312
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       -64 622-195 785400 491
Gain Loss In Cash Flows From Change In Inventories       578 413-909 636168 116
Gain Loss On Disposals Property Plant Equipment       212 6732 410 
Gross Profit Loss       784 2221 245 214 
Income Taxes Paid Refund Classified As Operating Activities       -55 141-18 465-87 860
Increase Decrease In Current Tax From Adjustment For Prior Periods        -42 66142 555
Increase From Depreciation Charge For Year Property Plant Equipment     93 554 98 215128 594113 681
Interest Received Classified As Investing Activities       -2 747-1 310 
Net Cash Flows From Used In Operating Activities       110 982-456 541-710 882
Net Cash Generated From Operations       55 841-475 006-798 742
Net Current Assets Liabilities1 181 3041 257 2541 470 3001 592 4861 677 0181 981 3272 249 1972 267 9152 554 7862 701 372
Net Finance Income Costs       2 7471 310 
Operating Profit Loss       377 405353 005 
Other Creditors    255 042593 448208 42521 78314 477514 734
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        21 55612 146
Other Disposals Property Plant Equipment        51 13629 460
Other Interest Income       2 7471 310 
Other Interest Receivable Similar Income Finance Income       2 7471 310 
Other Inventories    1 057 0371 338 2622 499 5723 171 705  
Other Operating Income Format1       195 02414 1685 152
Other Taxation Social Security Payable       196 043191 765257 966
Pension Other Post-employment Benefit Costs Other Pension Costs       54 62852 87750 857
Prepayments      28 23561 599  
Prepayments Accrued Income       218 037219 156196 682
Proceeds From Sales Property Plant Equipment       -309 167-31 990-20 250
Profit Loss       301 938324 787234 811
Profit Loss On Ordinary Activities Before Tax       380 152354 315347 292
Property Plant Equipment Gross Cost    1 999 1222 085 0442 068 2561 973 2692 040 7622 185 493
Provisions For Liabilities Balance Sheet Subtotal    54 57353 56479 017138 766  
Purchase Property Plant Equipment       -477 678-118 629-174 191
Raw Materials Consumables    209 957217 422465 264371 545364 955 
Social Security Costs       15 38311 140 
Staff Costs Employee Benefits Expense       1 193 9781 261 2321 296 295
Taxation Including Deferred Taxation Balance Sheet Subtotal       138 766121 305136 276
Taxation Social Security Payable    18 92918 058137 355196 045  
Tax Expense Credit Applicable Tax Rate       72 22967 32065 985
Tax Increase Decrease From Effect Capital Allowances Depreciation       5 9854 8695 079
Tax Tax Credit On Profit Or Loss On Ordinary Activities       78 21429 528112 481
Total Assets Less Current Liabilities1 975 9802 011 1422 072 8572 209 7502 407 2862 703 9623 076 8623 378 5493 625 8753 815 657
Total Current Tax Expense Credit        46 98999 194
Total Operating Lease Payments       90 00090 000 
Trade Creditors Trade Payables    210 644341 0651 845 9542 221 6581 117 8761 460 243
Trade Debtors Trade Receivables    341 374549 634489 677367 444273 841701 550
Turnover Revenue       18 114 78021 888 107 
Wages Salaries       1 123 9671 197 2151 232 723
Director Remuneration    104 626113 187 146 466109 866105 744
Creditors Due Within One Year448 129304 563483 766544 476484 616     
Fixed Assets794 676753 888602 557617 264730 268     
Number Shares Allotted2 0002 0002 0002 0002 000     
Par Value Share 1111     
Provisions For Liabilities Charges 9 76918 52020 05854 573     
Revaluation Reserve104 163103 551        
Value Shares Allotted2 0002 0002 0002 0002 000     

Transport Operator Data

J S Holmes Ltd
Address High Road , Wisbech St. Mary
City Wisbech
Post code PE13 4RQ
Vehicles 4
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers Persons with significant control
Full accounts for the period ending 31st March 2023
filed on: 26th, October 2023 		Free Download (29 pages)

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