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T.r. Holmes (farms) Limited LINCOLN

Founded in 1977, T.r. Holmes (farms), classified under reg no. 01325964 is an active company. Currently registered at 4 Henley Way LN6 3QR, Lincoln the company has been in the business for fourty seven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.

Currently there are 3 directors in the the company, namely Andrew H., Anthony H. and Thomas H.. In addition one secretary - Anthony H. - is with the firm. As of 29 April 2024, there was 1 ex director - Lesley H.. There were no ex secretaries.

T.r. Holmes (farms) Limited Address / Contact

Office Address 4 Henley Way
Office Address2 Doddington Road
Town Lincoln
Post code LN6 3QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01325964
Date of Incorporation Wed, 17th Aug 1977
Industry Construction of domestic buildings
Industry Raising of other cattle and buffaloes
End of financial Year 31st August
Company age 47 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Andrew H.

Position: Director

Appointed: 14 January 1998

Anthony H.

Position: Director

Appointed: 14 January 1998

Anthony H.

Position: Secretary

Appointed: 01 October 1997

Thomas H.

Position: Director

Appointed: 27 September 1992

Lesley H.

Position: Director

Appointed: 27 September 1992

Resigned: 01 October 1997

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Andrew H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Anthony H. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Anthony H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth1 686 7261 837 0372 119 312      
Balance Sheet
Cash Bank In Hand1 549829126      
Cash Bank On Hand  126182 075153 239254 15489 489283 588220 012
Current Assets2 032 5181 615 9951 937 0122 176 9702 000 7172 539 2812 986 1323 024 5553 207 007
Debtors545 735273 629456 204775 379567 014662 160595 775451 749363 459
Net Assets Liabilities  2 106 5532 549 8092 635 0253 142 9573 371 1403 628 4413 849 832
Net Assets Liabilities Including Pension Asset Liability1 686 7261 837 0372 119 312      
Other Debtors  100 838606 088354 446280 966377 289222 519145 113
Property Plant Equipment  777 383898 3911 088 7161 198 8711 120 2791 174 5981 256 393
Stocks Inventory1 485 2341 341 5371 480 682      
Tangible Fixed Assets701 769755 471777 383      
Total Inventories  1 480 6821 219 5161 280 4641 622 9672 300 8682 289 2182 623 536
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve1 619 4751 769 7862 052 061      
Shareholder Funds1 686 7261 837 0372 119 312      
Other
Accumulated Depreciation Impairment Property Plant Equipment  532 315596 248757 575805 691888 090975 4201 128 773
Average Number Employees During Period  11111011121214
Bank Borrowings  131 574100 30175 62364 804104 62143 32031 731
Bank Borrowings Debentures After Five Years69 35660 10246 559      
Bank Borrowings Overdrafts  101 59075 81665 38453 98692 17832 01819 019
Bank Overdrafts  150 203      
Creditors  145 358138 406131 657127 665149 93371 88979 103
Creditors Due After One Year221 812185 340145 358      
Creditors Due Within One Year1 054 532684 676784 787      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   66 05625 347190 105111 297127 70375 868
Disposals Property Plant Equipment   451 09368 676376 208388 650275 194305 374
Finance Lease Liabilities Present Value Total  43 76862 59066 27373 67957 75539 87160 084
Fixed Assets1 027 9191 206 6211 228 5331 393 7411 584 0661 694 2211 615 6291 669 9481 751 743
Increase From Depreciation Charge For Year Property Plant Equipment   129 989186 674238 221193 696215 033229 221
Investment Property  451 150495 350495 350495 350495 350495 350495 350
Investment Property Fair Value Model  451 150495 350495 350495 350495 350495 350 
Net Current Assets Liabilities977 986931 3191 152 2251 442 3181 333 4391 797 1482 116 1602 253 2992 417 528
Number Shares Allotted 100100      
Number Shares Issued Fully Paid   100100100100100100
Other Creditors  274 169377 471263 341246 146250 679320 544280 463
Other Taxation Social Security Payable  65 437112 46314 976100 695234 93062 34636 521
Par Value Share 11111111
Property Plant Equipment Gross Cost  1 309 6981 494 6391 846 2912 004 5622 008 3692 150 0182 385 166
Provisions For Liabilities Balance Sheet Subtotal  128 847147 844150 823220 747210 716222 917240 336
Provisions For Liabilities Charges97 367115 563116 088      
Revaluation Reserve67 15167 15167 151      
Secured Debts627 230359 306382 409      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 322 850263 600      
Tangible Fixed Assets Cost Or Valuation1 107 8791 231 6191 309 698      
Tangible Fixed Assets Depreciation406 110476 148532 315      
Tangible Fixed Assets Depreciation Charged In Period 116 101109 333      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 46 06353 166      
Tangible Fixed Assets Disposals 199 110185 521      
Total Additions Including From Business Combinations Property Plant Equipment   636 034420 328534 479392 457416 843540 522
Total Assets Less Current Liabilities2 005 9052 137 9402 380 7582 836 0592 917 5053 491 3693 731 7893 923 2474 169 271
Total Borrowings  382 409212 636210 780216 193224 394161 732150 654
Trade Creditors Trade Payables  208 130170 488309 838306 764309 902298 523400 944
Trade Debtors Trade Receivables  355 366169 291212 568381 194218 486229 230218 346

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 4th, September 2023 		Free Download (10 pages)

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