Holmans (whitby) started in year 2014 as Private Limited Company with registration number 09095218. The Holmans (whitby) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Doncaster at 2 West Moor Park Networkcentre Yorkshire Way. Postal code: DN3 3GW.
The firm has 2 directors, namely Angela O., Patrick O.. Of them, Angela O., Patrick O. have been with the company the longest, being appointed on 20 June 2014. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 West Moor Park Networkcentre Yorkshire Way |
| Office Address2 | Armthorpe |
| Town | Doncaster |
| Post code | DN3 3GW |
| Country of origin | United Kingdom |
| Registration Number | 09095218 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2014
Position: Director
Appointed: 20 June 2014
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Angela O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Patrick O. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patrick O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 24 821 | 24 475 | |
| Balance Sheet | |||
| Cash Bank On Hand | 35 778 | 2 287 | |
| Current Assets | 85 685 | 96 778 | 61 465 |
| Debtors | 2 077 | 2 178 | 772 |
| Net Assets Liabilities | 24 475 | 37 230 | |
| Other Debtors | 2 178 | 772 | |
| Property Plant Equipment | 2 898 | 4 963 | |
| Total Inventories | 61 000 | 58 406 | |
| Cash Bank In Hand | 19 171 | ||
| Intangible Fixed Assets | 36 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 24 821 | 24 475 | |
| Stocks Inventory | 64 437 | ||
| Tangible Fixed Assets | 3 531 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 2 | ||
| Profit Loss Account Reserve | 24 819 | ||
| Shareholder Funds | 24 821 | 24 475 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 667 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 679 | 2 933 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 320 | ||
| Amounts Owed To Related Parties | 44 380 | 38 176 | |
| Creditors | 39 500 | 58 227 | |
| Finished Goods Goods For Resale | 61 000 | 58 406 | |
| Fixed Assets | 39 531 | 36 231 | 34 296 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 254 | ||
| Intangible Assets | 33 333 | 29 333 | |
| Intangible Assets Gross Cost | 40 000 | ||
| Net Current Assets Liabilities | 29 592 | 28 782 | 3 238 |
| Other Creditors | 5 937 | 6 224 | |
| Property Plant Equipment Gross Cost | 4 576 | 7 896 | |
| Provisions For Liabilities Balance Sheet Subtotal | 660 | 304 | |
| Taxation Social Security Payable | 601 | 859 | |
| Total Assets Less Current Liabilities | 68 027 | 65 013 | 37 534 |
| Total Borrowings | 39 500 | ||
| Trade Creditors Trade Payables | 19 634 | 12 968 | |
| Accruals Deferred Income | 1 095 | 378 | |
| Creditors Due After One Year | 42 500 | 39 500 | |
| Creditors Due Within One Year | 57 189 | 70 173 | |
| Intangible Fixed Assets Additions | 40 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 353 | 2 177 | |
| Provisions For Liabilities Charges | 706 | 660 | |
| Tangible Fixed Assets Additions | 4 446 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 446 | ||
| Tangible Fixed Assets Depreciation | 915 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 915 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, August 2023 |
accounts | Free Download (3 pages) |
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