BizStats
You are here: bizstats.co.uk > a-z index > H list > HO list > HOL list > HOLE list

Holemasters Demtech Limited MITCHAM

Holemasters Demtech started in year 1996 as Private Limited Company with registration number 03221921. The Holemasters Demtech company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Mitcham at Unit 16 Mitcham Industrial Estate. Postal code: CR4 2AP.

The company has one director. David R., appointed on 7 September 2017. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John M. who worked with the the company until 28 February 2013.

Holemasters Demtech Limited Address / Contact

Office Address Unit 16 Mitcham Industrial Estate
Office Address2 Streatham Road
Town Mitcham
Post code CR4 2AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03221921
Date of Incorporation Tue, 9th Jul 1996
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 28 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

David R.

Position: Director

Appointed: 07 September 2017

Andrew G.

Position: Director

Appointed: 01 August 2005

Resigned: 08 April 2011

David B.

Position: Director

Appointed: 09 July 1996

Resigned: 01 April 2019

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 July 1996

Resigned: 09 July 1996

John M.

Position: Director

Appointed: 09 July 1996

Resigned: 28 February 2013

James B.

Position: Director

Appointed: 09 July 1996

Resigned: 09 May 2014

John M.

Position: Secretary

Appointed: 09 July 1996

Resigned: 28 February 2013

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 July 1996

Resigned: 09 July 1996

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Holemasters Holdings Limited from Blackpool, England. This PSC is classified as "a company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Holemasters Holdings Limited

Suite 14, Blackpool Technology Management Centre Faraday Way, Edison Road, Blackpool, Middlesex, FY2 0JW, England

Legal authority Companies Act 2006
Legal form Company
Country registered England
Place registered England And Wales
Registration number 9646128
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand376 7452 041 3682 349 7722 447 1802 494 762
Current Assets3 494 5584 496 8175 058 5565 431 5235 362 616
Debtors3 117 8132 455 4492 708 7842 984 3432 867 854
Net Assets Liabilities2 683 9963 167 9223 620 2244 143 2144 198 534
Other Debtors10 61545 67111 795105 464144 331
Property Plant Equipment483 647445 068600 221970 1431 090 974
Other
Audit Fees Expenses  14 94015 20012 000
Accrued Liabilities Deferred Income221 310374 343353 811254 865298 520
Accumulated Depreciation Impairment Property Plant Equipment1 923 2592 103 9612 210 3862 461 4372 619 843
Additions Other Than Through Business Combinations Property Plant Equipment 277 717415 773722 169546 067
Administrative Expenses  2 917 9673 329 1983 668 843
Amounts Owed By Group Undertakings1 454 2681 309 2681 304 2681 304 2681 154 268
Amounts Owed To Group Undertakings55 20050 87886 10553 92499 658
Average Number Employees During Period10199948789
Bank Borrowings  500 000427 083302 083
Bank Borrowings Overdrafts37 6851 355427 083302 083177 083
Bank Overdrafts   4 3469 731
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  180 589281 871326 124
Comprehensive Income Expense  452 302522 99055 320
Corporation Tax Payable45 230148 875  678
Corporation Tax Recoverable  3 566118 787 
Cost Sales  4 208 0774 726 9234 734 785
Creditors45 179141 649656 862728 317631 762
Current Tax For Period  71 249  
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  43 789104 25827 403
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  43 789104 25827 403
Depreciation Expense Property Plant Equipment  248 497347 358 
Finance Lease Liabilities Present Value Total45 179141 649229 779426 234454 679
Finance Lease Payments Owing Minimum Gross  368 491651 134764 170
Fixed Assets483 649445 070600 223970 1451 090 976
Further Item Interest Expense Component Total Interest Expense   1 390969
Further Item Tax Increase Decrease Component Adjusting Items  -548-6 038-338
Future Minimum Lease Payments Under Non-cancellable Operating Leases404 141306 175194 869462 836342 178
Gain Loss On Disposals Property Plant Equipment  26 69931 778 
Gross Profit Loss  3 483 3903 974 917 
Increase From Depreciation Charge For Year Property Plant Equipment 303 008248 497347 358401 347
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  8 37217 902 
Interest Income On Bank Deposits  24882119 592
Interest Payable Similar Charges Finance Costs  8 37219 29231 163
Investments Fixed Assets22222
Investments In Group Undertakings Participating Interests222  
Investments In Subsidiaries  222
Net Current Assets Liabilities2 249 2252 882 0343 738 1854 066 9663 932 303
Operating Profit Loss  575 464645 719 
Other Creditors126 114215 711112 419123 80887 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 122 306142 07296 307242 941
Other Disposals Property Plant Equipment 135 594154 195101 196266 830
Other Interest Receivable Similar Income Finance Income  24882119 592
Other Operating Income Format1  10 041  
Other Taxation Social Security Payable222 157508 628188 611105 859112 700
Pension Other Post-employment Benefit Costs Other Pension Costs  81 27085 87488 799
Percentage Class Share Held In Subsidiary   100 
Prepayments Accrued Income348 064252 326287 684324 865538 816
Profit Loss  452 302522 99055 320
Profit Loss On Ordinary Activities Before Tax  567 340627 24882 723
Property Plant Equipment Gross Cost2 406 9062 549 0292 810 6073 431 5803 710 817
Provisions For Liabilities Balance Sheet Subtotal3 69917 53361 322  
Social Security Costs  389 077423 131 
Staff Costs Employee Benefits Expense  4 098 9504 467 4294 783 742
Taxation Including Deferred Taxation Balance Sheet Subtotal  61 322165 580192 983
Tax Expense Credit Applicable Tax Rate  107 795119 17715 717
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -12 05920 714
Tax Increase Decrease From Effect Capital Allowances Depreciation  -31 645-106 690-44 351
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  7204 9812 474
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    14 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities  115 038104 25827 403
Total Assets Less Current Liabilities2 732 8743 327 1044 338 4085 037 1115 023 279
Total Borrowings  500 000431 429311 814
Total Operating Lease Payments  176 477170 011 
Trade Creditors Trade Payables374 523206 810367 796471 855386 695
Trade Debtors Trade Receivables1 304 866848 1841 101 4711 130 9591 030 439
Turnover Revenue  7 691 4678 701 840 
Wages Salaries  3 628 6033 958 4244 232 992

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Thursday 30th June 2022
filed on: 28th, March 2023 		Free Download (24 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.