Founded in 2001, Holmes Halls (processors), classified under reg no. 04206555 is an active company. Currently registered at Sculcoates Tannery HU5 1RL, Hull the company has been in the business for 23 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2001-06-11 Holmes Halls (processors) Limited is no longer carrying the name Target Treat.
The company has 4 directors, namely Patrick W., Sean B. and Paul C. and others. Of them, Howard J. has been with the company the longest, being appointed on 17 October 2017 and Patrick W. and Sean B. have been with the company for the least time - from 1 March 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Sculcoates Tannery |
Office Address2 | Sculcoates |
Town | Hull |
Post code | HU5 1RL |
Country of origin | United Kingdom |
Registration Number | 04206555 |
Date of Incorporation | Thu, 26th Apr 2001 |
Industry | Tanning and dressing of leather; dressing and dyeing of fur |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 9 names. As BizStats established, there is Dawn Holdings Limited from Castletown, United Kingdom. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Finco 1865 Spa that put Bassano De Grappa (Vi), Italy as the official address. This PSC has a legal form of "a plc", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Adelaide S.p.a. (Uk) Limited, who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Dawn Holdings Limited
The Red House One The Parade, Castletown, Isle Of Man, IM9 1LG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Isle Of Man |
Place registered | Isle Of Man |
Registration number | 015303v |
Notified on | 1 March 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Finco 1865 Spa
Via S.Rocco Via S Rocco 120, 36061, Bassano De Grappa (Vi), Italy
Legal authority | Italian |
Legal form | Plc |
Country registered | Italy |
Place registered | Italy |
Registration number | It00785430240 |
Notified on | 6 August 2021 |
Nature of control: |
25-50% shares |
Adelaide S.P.A. (Uk) Limited
1 City Road East, Manchester, M15 4PN, England
Legal authority | Companies Act 2008 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House Registry |
Registration number | 05770094 |
Notified on | 1 March 2021 |
Ceased on | 6 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan W.
Notified on | 28 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
significiant influence or control |
Joanne P.
Notified on | 28 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
significiant influence or control |
Richard B.
Notified on | 28 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
significiant influence or control |
John W.
Notified on | 28 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
significiant influence or control |
Jacinta D.
Notified on | 28 April 2016 |
Ceased on | 29 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles B.
Notified on | 28 April 2016 |
Ceased on | 30 October 2019 |
Nature of control: |
significiant influence or control |
Target Treat | June 11, 2001 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-25 | 2017-10-25 | 2018-10-25 | 2019-10-25 | 2020-10-25 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 487 | 614 073 | 303 782 | 281 852 | 481 701 | 674 331 | 174 796 | 891 301 |
Current Assets | 2 304 210 | 2 475 620 | 2 117 445 | 2 044 023 | 1 980 133 | 2 569 759 | 2 463 816 | 3 224 132 |
Debtors | 1 830 392 | 1 454 153 | 1 127 269 | 1 115 454 | 1 074 560 | 1 438 145 | 1 465 091 | 1 713 913 |
Net Assets Liabilities | 841 697 | 1 244 110 | 1 670 508 | 1 632 852 | 1 223 282 | 1 383 701 | 2 906 761 | 3 476 195 |
Other Debtors | 271 245 | 31 116 | 36 693 | 24 132 | 38 361 | 200 971 | 305 374 | 705 740 |
Property Plant Equipment | 868 272 | 1 327 036 | 2 374 925 | 2 374 576 | 2 501 510 | 3 718 059 | 5 657 124 | |
Total Inventories | 463 331 | 407 394 | 686 394 | 646 717 | 423 872 | 457 283 | 823 929 | 618 918 |
Other | ||||||||
Audit Fees Expenses | 7 485 | 8 335 | 8 490 | 8 253 | 8 453 | 9 163 | ||
Company Contributions To Money Purchase Plans Directors | 6 570 | 6 668 | 6 790 | 6 990 | 12 334 | 11 289 | ||
Director Remuneration | 73 711 | 73 404 | 76 549 | 72 689 | 99 212 | 98 168 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | ||
Accrued Liabilities | 119 877 | 174 364 | 301 503 | 432 818 | 218 216 | 156 264 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 165 797 | 1 239 429 | 1 320 645 | 1 516 492 | 1 757 499 | 2 086 988 | 2 325 980 | 19 373 |
Administrative Expenses | 698 067 | 686 666 | 658 884 | 796 572 | 870 201 | 1 149 809 | ||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | ||
Average Number Employees During Period | 34 | 35 | 40 | 41 | 42 | 42 | 46 | 47 |
Bank Borrowings Overdrafts | 220 783 | 20 579 | 1 189 490 | 1 109 101 | 681 582 | |||
Bank Overdrafts | 220 783 | 20 579 | ||||||
Capital Commitments | 445 844 | 49 469 | 60 330 | 270 000 | 454 000 | 78 645 | 30 000 | |
Cash Cash Equivalents Cash Flow Value | -210 296 | 614 073 | 283 203 | 481 701 | ||||
Comprehensive Income Expense | 189 147 | 152 413 | 426 398 | -37 656 | -409 570 | 160 419 | ||
Corporation Tax Payable | 7 605 | 7 518 | 16 922 | |||||
Corporation Tax Recoverable | 16 922 | 16 922 | ||||||
Cost Sales | 9 623 603 | 9 771 396 | 7 828 024 | 7 313 669 | 6 078 940 | 8 623 238 | ||
Creditors | 560 000 | 1 210 000 | 1 210 000 | 1 210 000 | 2 399 490 | 3 169 101 | 3 683 249 | 4 711 699 |
Current Tax For Period | 7 605 | 7 518 | 16 922 | -16 922 | ||||
Deferred Tax Asset Debtors | 16 738 | 87 015 | ||||||
Depreciation Amortisation Expense | 45 193 | 78 790 | 160 798 | 237 492 | 247 672 | 332 998 | ||
Depreciation Expense Property Plant Equipment | 46 553 | 78 790 | 160 798 | 237 492 | 247 672 | 332 998 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 158 | 79 582 | 41 645 | 3 509 | 2 277 | 36 804 | ||
Disposals Property Plant Equipment | 5 158 | 84 425 | 41 645 | 19 135 | 8 409 | 50 350 | ||
Finance Lease Liabilities Present Value Total | 15 039 | |||||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 100 000 | |||||||
Further Operating Expense Item Component Total Operating Expenses | 1 430 | -18 828 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 745 | 38 745 | 38 745 | 38 745 | 20 017 | 179 775 | 123 384 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -737 347 | 17 006 | 147 752 | -13 168 | -735 364 | 915 878 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 393 189 | 359 501 | 326 884 | 28 737 | 40 894 | -293 492 | ||
Gain Loss On Disposal Assets Income Statement Subtotal | 20 157 | -9 331 | -14 126 | |||||
Gain Loss On Disposals Property Plant Equipment | 20 157 | -9 331 | -14 126 | |||||
Gross Profit Loss | 776 090 | 878 017 | 1 133 985 | 700 259 | 341 174 | 767 019 | ||
Income Taxes Paid Refund Classified As Operating Activities | -7 605 | -7 518 | -16 922 | 16 922 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -247 477 | 824 369 | -330 870 | -1 351 | 199 849 | 192 630 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -408 195 | -55 937 | 279 000 | -39 677 | -222 845 | 33 411 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 790 | 160 798 | 237 492 | 332 998 | 338 649 | 455 751 | ||
Interest Expense On Bank Overdrafts | 119 | 1 147 | 8 | 18 | ||||
Interest Paid Classified As Operating Activities | -119 | -1 147 | -8 | -38 515 | -49 818 | |||
Interest Payable Similar Charges Finance Costs | 119 | 1 147 | 8 | 38 515 | 49 818 | |||
Issue Equity Instruments | 250 000 | |||||||
Net Cash Flows From Used In Financing Activities | 440 000 | -629 400 | -1 302 514 | -757 102 | ||||
Net Cash Flows From Used In Investing Activities | 155 775 | 536 837 | 1 187 148 | 236 479 | 383 856 | 1 563 667 | ||
Net Cash Flows From Used In Operating Activities | -348 298 | -731 806 | -856 278 | -235 128 | 718 809 | -999 195 | ||
Net Cash Generated From Operations | -348 417 | -740 558 | -863 804 | -252 050 | 680 294 | -1 032 091 | ||
Net Current Assets Liabilities | 533 425 | 1 148 699 | 612 789 | 590 036 | 1 148 486 | 834 743 | 932 886 | 1 869 918 |
Net Interest Received Paid Classified As Investing Activities | -717 | -1 382 | -664 | -81 | -6 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||
Number Shares Issued Specific Share Issue | 100 000 | |||||||
Operating Profit Loss | 239 187 | 229 324 | 527 527 | -40 688 | -465 672 | 95 992 | ||
Other Comprehensive Income Expense Net Tax | -30 600 | |||||||
Other Creditors | 2 627 | 3 001 | 57 349 | 60 924 | 82 303 | 2 060 000 | 3 001 667 | 4 696 660 |
Other Deferred Tax Expense Credit | 42 316 | 38 363 | 85 581 | 14 554 | -94 536 | -114 239 | ||
Other Interest Receivable Similar Income Finance Income | 717 | 1 382 | 664 | 81 | 6 | |||
Other Operating Income Format1 | 161 164 | 37 973 | 52 426 | 55 625 | 63 355 | 478 782 | ||
Other Remaining Borrowings | 210 000 | 210 000 | 1 210 000 | 1 210 000 | 1 210 000 | 2 060 000 | ||
Other Taxation Social Security Payable | 17 112 | 19 160 | 20 715 | 25 538 | 20 630 | 51 423 | 99 926 | 242 914 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments To Redeem Own Shares | -130 600 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 27 802 | 25 949 | 26 948 | 30 515 | 39 175 | 44 551 | ||
Prepayments Accrued Income | 35 496 | 31 395 | 28 135 | 123 095 | 148 533 | 113 956 | ||
Proceeds From Borrowings Classified As Financing Activities | -100 000 | -650 000 | -1 315 750 | -1 670 000 | ||||
Proceeds From Issuing Shares | -350 000 | |||||||
Proceeds From Sales Property Plant Equipment | -25 000 | -1 500 | ||||||
Profit Loss | 189 147 | 183 013 | 426 398 | -37 656 | -409 570 | 160 419 | ||
Profit Loss On Ordinary Activities Before Tax | 239 068 | 228 894 | 528 901 | -40 024 | -504 106 | 46 180 | ||
Property Plant Equipment Gross Cost | 2 034 069 | 2 566 465 | 3 695 570 | 3 891 068 | 4 259 009 | 5 805 047 | 7 983 104 | 7 202 359 |
Provisions | -16 738 | 21 625 | 107 206 | 121 760 | 27 224 | -87 015 | ||
Provisions For Liabilities Balance Sheet Subtotal | 21 625 | 107 206 | 121 760 | 27 224 | ||||
Purchase Property Plant Equipment | -155 775 | -537 554 | -1 213 530 | -237 143 | -383 937 | -1 565 173 | ||
Raw Materials | 463 331 | 407 394 | 686 394 | 646 717 | 423 872 | 457 283 | ||
Recoverable Value-added Tax | 16 901 | |||||||
Repayments Borrowings Classified As Financing Activities | -540 000 | -240 000 | -13 236 | -912 898 | ||||
Social Security Costs | 62 845 | 70 336 | 79 903 | 85 409 | 90 584 | 129 138 | ||
Staff Costs Employee Benefits Expense | 869 331 | 935 649 | 1 072 172 | 1 131 625 | 1 201 321 | 1 581 620 | ||
Tax Decrease From Utilisation Tax Losses | 17 945 | 6 232 | 40 111 | 9 317 | ||||
Tax Expense Credit Applicable Tax Rate | 47 814 | 44 474 | 100 491 | -7 605 | -95 780 | 8 774 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 769 | -31 557 | -43 446 | -45 747 | -305 895 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 505 | 833 | -12 | -780 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 921 | 45 881 | 102 503 | -2 368 | -94 536 | -114 239 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 537 554 | 1 213 530 | 237 143 | 1 565 173 | 1 634 815 | 973 175 | ||
Total Assets Less Current Liabilities | 1 401 697 | 2 475 735 | 2 987 714 | 2 964 612 | 3 649 996 | 4 552 802 | 6 590 010 | 8 187 894 |
Total Borrowings | 690 783 | 420 000 | 440 579 | 420 000 | 1 722 514 | 1 209 616 | ||
Total Operating Lease Payments | 62 833 | 56 596 | 57 294 | 60 861 | 63 931 | 96 526 | ||
Trade Creditors Trade Payables | 1 153 487 | 1 102 275 | 1 048 239 | 883 669 | 383 542 | 1 353 140 | 824 647 | 684 286 |
Trade Debtors Trade Receivables | 1 490 012 | 1 391 642 | 1 062 441 | 951 305 | 870 744 | 1 237 174 | 1 159 717 | 1 008 173 |
Turnover Revenue | 10 399 693 | 10 649 413 | 8 962 009 | 8 013 928 | 6 420 114 | 9 390 257 | ||
Wages Salaries | 778 684 | 839 364 | 965 321 | 1 015 701 | 1 071 562 | 1 407 931 | ||
Bank Borrowings | 113 024 | 100 515 | 732 097 | |||||
Interest Expense On Bank Loans Similar Borrowings | 38 497 | 49 818 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -97 380 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 551 651 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-12-31 filed on: 4th, March 2024 |
accounts | Free Download (13 pages) |
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