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C J Holmes (building Contractors) Limited WARWICKSHIRE

C J Holmes (building Contractors) started in year 1979 as Private Limited Company with registration number 01445712. The C J Holmes (building Contractors) company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Warwickshire at 70 Priory Road. Postal code: CV8 1LQ.

At the moment there are 5 directors in the the firm, namely Elizabeth E., Ellen H. and Daniel E. and others. In addition one secretary - Ellen H. - is with the company. As of 28 April 2024, there were 2 ex directors - Richard U., Elizabeth E. and others listed below. There were no ex secretaries.

C J Holmes (building Contractors) Limited Address / Contact

Office Address 70 Priory Road
Office Address2 Kenilworth
Town Warwickshire
Post code CV8 1LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01445712
Date of Incorporation Fri, 24th Aug 1979
Industry Construction of domestic buildings
End of financial Year 31st December
Company age 45 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Elizabeth E.

Position: Director

Appointed: 10 July 2007

Ellen H.

Position: Director

Appointed: 18 December 2000

Daniel E.

Position: Director

Appointed: 18 December 2000

Jessica H.

Position: Director

Appointed: 18 December 2000

Ellen H.

Position: Secretary

Appointed: 31 March 1999

John E.

Position: Director

Appointed: 25 May 1991

Richard U.

Position: Director

Resigned: 31 March 2018

Elizabeth E.

Position: Director

Appointed: 25 May 1991

Resigned: 31 March 1999

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Ellen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bryony E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Daniel E., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Ellen H.

Notified on 20 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Bryony E.

Notified on 20 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Daniel E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth828 025758 104750 800628 890475 886       
Balance Sheet
Cash Bank On Hand    92 93628 31285 65853 44451 83338 558215932
Current Assets450 864469 022404 598258 887131 24953 132208 01197 151529 053414 091424 832367 181
Debtors20 916114 95090 41810 44029 76016 26713 28110 154468 667366 980416 064363 003
Net Assets Liabilities    446 992357 261327 243302 255279 201262 231238 679162 090
Other Debtors    27 39316 258113 7999 924463 149367 052304 759338 347
Property Plant Equipment    19 62519 1147 94320 16416 59514 63715 1076 170
Total Inventories    8 5538 5538 55333 5538 5538 5538 553 
Cash Bank In Hand109 46345 5185 627239 89492 936       
Net Assets Liabilities Including Pension Asset Liability828 025758 104750 800628 890475 886       
Stocks Inventory320 485308 553308 5538 5538 553       
Tangible Fixed Assets417 195412 223408 191420 046414 625       
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000       
Profit Loss Account Reserve589 098519 177511 873389 963236 959       
Shareholder Funds828 025758 104750 800628 890475 886       
Other
Accumulated Depreciation Impairment Property Plant Equipment    151 256156 162147 511133 714137 707140 874143 831135 389
Average Number Employees During Period      433334
Bank Borrowings Overdrafts    75875875875875860 75878 65928 342
Creditors    69 49076 230249 956116 364118 56836 11834 96251 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment       17 820    
Disposals Investment Property Fair Value Model        330 000  60 605
Disposals Property Plant Equipment       18 000    
Fixed Assets417 195412 223408 191420 046414 625409 719398 548410 76977 20075 24275 7126 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases       7 3314 5444 5479 22336 792
Increase From Depreciation Charge For Year Property Plant Equipment     4 9069514 0233 9933 1672 9571 807
Investment Property    395 000390 605390 605390 60560 60560 60560 605 
Investment Property Fair Value Model       390 60560 60560 60560 605 
Investments Fixed Assets      390 605390 605    
Net Current Assets Liabilities413 460345 881342 609208 84461 261-23 098-41 945-19 213324 973227 511202 333207 568
Number Shares Issued Fully Paid      10 000     
Other Creditors    1 90013 62911 32059 941118 56836 11834 96251 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 602    10 249
Other Disposals Property Plant Equipment      20 832    19 885
Other Taxation Social Security Payable    3 98821 0368 33427 65859 97816 09717 90419 178
Par Value Share      1     
Property Plant Equipment Gross Cost    175 276175 276155 454153 878154 302155 511158 938141 559
Provisions For Liabilities Balance Sheet Subtotal    28 89429 36029 36029 3604 4044 4044 404 
Taxation Including Deferred Taxation Balance Sheet Subtotal    28 89429 360      
Total Additions Including From Business Combinations Property Plant Equipment      1 01016 4244241 2093 4272 506
Total Assets Less Current Liabilities830 655758 104750 800628 890475 886386 621356 603391 556402 173302 753278 045213 738
Trade Creditors Trade Payables    62 84440 807229 54452 48499 53159 944102 02555 174
Trade Debtors Trade Receivables    1 869912305 518-72111 30524 656
Creditors Due Within One Year37 404123 14161 98950 04369 988       
Provisions For Liabilities Charges2 630           
Revaluation Reserve228 927228 927228 927228 927228 927       
Tangible Fixed Assets Additions 64927421 600914       
Tangible Fixed Assets Cost Or Valuation556 444557 093557 367564 968565 882       
Tangible Fixed Assets Depreciation139 249144 870149 176144 922151 257       
Tangible Fixed Assets Depreciation Charged In Period 5 6214 3062 3626 335       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   6 617        
Tangible Fixed Assets Disposals   14 000        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 29th, September 2023 		Free Download (10 pages)

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