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Holmes Contracting Ltd CARMARTHEN

Founded in 2014, Holmes Contracting, classified under reg no. 09164557 is an active company. Currently registered at Cwmbychan SA33 6TY, Carmarthen the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

The company has 2 directors, namely Richard H., Sheila H.. Of them, Richard H., Sheila H. have been with the company the longest, being appointed on 6 August 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA33 6TY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1138084 . It is located at Mk Enterprise, Cwmbychan Yard, Carmarthen with a total of 3 cars.

Holmes Contracting Ltd Address / Contact

Office Address Cwmbychan
Office Address2 Cynwyl Elfed
Town Carmarthen
Post code SA33 6TY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09164557
Date of Incorporation Wed, 6th Aug 2014
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Richard H.

Position: Director

Appointed: 06 August 2014

Sheila H.

Position: Director

Appointed: 06 August 2014

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Sheila H. This PSC and has 25-50% shares. The second one in the PSC register is Richard H. This PSC owns 25-50% shares.

Sheila H.

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

Richard H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth1 420-7 599      
Balance Sheet
Cash Bank On Hand 10 9573 1217 69427 681117 930117 43428 585
Current Assets20 21819 8607 59068 79929 745120 884120 38830 085
Debtors 4 578 60 6021 3252 4542 4541 000
Net Assets Liabilities -7 599-13 62227 39523 20251 01960 52444 281
Other Debtors       1 000
Property Plant Equipment 26 11428 18622 54835 58447 53644 28591 213
Total Inventories 4 3254 469771739500500500
Cash Bank In Hand15 893       
Net Assets Liabilities Including Pension Asset Liability1 420-7 599      
Stocks Inventory4 325       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve1 418       
Shareholder Funds1 420-7 599      
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 52915 20720 84428 84428 11627 26732 729
Additions Other Than Through Business Combinations Property Plant Equipment  10 750 21 03633 2242 40061 426
Average Number Employees During Period    444 
Bank Borrowings     50 00048 30243 056
Bank Overdrafts 2 4879 97713 900161  9 689
Corporation Tax Payable 2 2772 27712 470 4 6577 412 
Creditors 31 17135 42161 97923 96931 71031 17712 268
Finance Lease Liabilities Present Value Total 8 9389 69610 9908 0518 0518 0519 835
Increase From Depreciation Charge For Year Property Plant Equipment  8 6785 6378 0007 2721 65111 463
Net Current Assets Liabilities1 420-11 311-27 8317 0885 77689 17489 21117 817
Other Creditors 4 3648 17416 6403 5836 7896 9375 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 0002 5006 001
Other Disposals Property Plant Equipment   1 22 0006 5009 036
Other Taxation Social Security Payable 8 4712 5471 8944 13912 0528 616 
Property Plant Equipment Gross Cost 32 64343 39343 39264 42875 65271 552123 942
Provisions For Liabilities Balance Sheet Subtotal 1 6982 0061 5386 7619 0328 41411 858
Taxation Social Security Payable      16 028-3 140
Total Assets Less Current Liabilities1 42014 80335529 63641 360136 710133 496109 030
Trade Creditors Trade Payables 4 6342 7506 0868 035161161161
Trade Debtors Trade Receivables 4 578 60 6021 3252 4542 454 
Amount Specific Advance Or Credit Directors -240-651     
Amount Specific Advance Or Credit Made In Period Directors  40 467     
Amount Specific Advance Or Credit Repaid In Period Directors  40 878     
Creditors Due After One Year 20 704      
Creditors Due Within One Year18 79831 171      
Fixed Assets 26 114      
Provisions For Liabilities Charges 1 698      

Transport Operator Data

Mk Enterprise
Address Cwmbychan Yard , Cynwyl Elfed
City Carmarthen
Post code SA33 6TY
Vehicles 3

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023-08-06
filed on: 25th, August 2023 		Free Download (3 pages)

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