Holmes Mackillop started in year 2014 as Private Limited Company with registration number SC481913. The Holmes Mackillop company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 109 Douglas Street. Postal code: G2 4HB. Since 2018-06-06 Holmes Mackillop Limited is no longer carrying the name Holmes Mackillop (2014).
The company has 9 directors, namely Craig D., Ross B. and Robert S. and others. Of them, Kevin T., Carole J., Karen C. have been with the company the longest, being appointed on 10 July 2014 and Craig D. has been with the company for the least time - from 1 March 2024. As of 25 April 2024, there were 4 ex directors - Nicholas H., Stephen W. and others listed below. There were no ex secretaries.
| Office Address | 109 Douglas Street |
| Town | Glasgow |
| Post code | G2 4HB |
| Country of origin | United Kingdom |
| Registration Number | SC481913 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Solicitors |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 01 March 2024
Position: Director
Appointed: 30 May 2022
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 10 July 2014
Position: Director
Appointed: 10 July 2014
Position: Director
Appointed: 10 July 2014
| Holmes Mackillop (2014) | June 6, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 176 677 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 251 617 | |||||
| Cash Bank On Hand | 246 362 | 624 927 | 524 357 | 404 147 | 998 489 | |
| Current Assets | 502 128 | 439 281 | 717 007 | 801 446 | 777 428 | 1 442 369 |
| Debtors | 250 511 | 192 919 | 92 080 | 277 089 | 373 281 | 443 880 |
| Intangible Fixed Assets | 800 000 | |||||
| Net Assets Liabilities | 163 840 | 168 962 | 400 782 | 475 613 | 857 148 | |
| Net Assets Liabilities Including Pension Asset Liability | 176 677 | |||||
| Other Debtors | 976 | |||||
| Property Plant Equipment | 16 242 | 23 062 | 19 353 | 45 512 | 43 639 | |
| Tangible Fixed Assets | 13 218 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 500 | |||||
| Profit Loss Account Reserve | 176 177 | |||||
| Shareholder Funds | 176 677 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 27 799 | 51 301 | 21 075 | 33 008 | 43 477 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 081 347 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 913 | 87 218 | 97 439 | 117 606 | 138 907 | |
| Average Number Employees During Period | 32 | 31 | 30 | 49 | 58 | |
| Creditors | 26 131 | 62 728 | 1 374 | 336 419 | 618 557 | |
| Creditors Due After One Year | 92 375 | |||||
| Creditors Due Within One Year | 1 043 651 | |||||
| Fixed Assets | 813 218 | 16 242 | 23 062 | 19 353 | 45 512 | 43 640 |
| Increase From Amortisation Charge For Year Intangible Assets | 81 347 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 305 | 10 221 | 20 167 | 21 301 | ||
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 081 347 | |
| Intangible Fixed Assets Additions | 1 000 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 200 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 200 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 000 | |||||
| Investments Fixed Assets | 1 | |||||
| Net Current Assets Liabilities | -541 523 | 176 382 | 212 872 | 387 363 | 441 009 | 823 812 |
| Other Creditors | 26 822 | 16 397 | 5 365 | |||
| Other Investments Other Than Loans | 1 | |||||
| Other Taxation Social Security Payable | 167 043 | 316 365 | 299 440 | 277 419 | 556 896 | |
| Prepayments Accrued Income | 51 513 | 45 508 | 75 217 | 107 425 | 169 000 | |
| Property Plant Equipment Gross Cost | 92 155 | 110 280 | 116 792 | 163 118 | 182 546 | |
| Provisions | 2 653 | 4 244 | 4 560 | 10 908 | 10 304 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 653 | 4 244 | 4 560 | 10 908 | 10 304 | |
| Provisions For Liabilities Charges | 2 643 | |||||
| Secured Debts | 111 375 | |||||
| Tangible Fixed Assets Additions | 18 518 | |||||
| Tangible Fixed Assets Cost Or Valuation | 18 518 | |||||
| Tangible Fixed Assets Depreciation | 5 300 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 300 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 81 347 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 125 | 6 512 | 46 326 | 19 428 | ||
| Total Assets Less Current Liabilities | 271 695 | 192 624 | 235 934 | 406 716 | 486 521 | 867 452 |
| Trade Debtors Trade Receivables | 141 406 | 46 572 | 201 872 | 264 880 | 274 880 | |
| Bank Borrowings | 50 906 | 88 284 | 26 149 | |||
| Bank Borrowings Overdrafts | 24 775 | 9 644 | 24 775 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-03 filed on: 3rd, January 2024 |
confirmation statement | Free Download (8 pages) |
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