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

Holmes Plant And Construction Limited IPSWICH

Founded in 2004, Holmes Plant And Construction, classified under reg no. 05135580 is an active company. Currently registered at Tithe Barn IP6 9PA, Ipswich the company has been in the business for 20 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

At present there are 4 directors in the the company, namely Benjamin H., James H. and Austin H. and others. In addition one secretary - Tessa H. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the IP6 9PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2000767 . It is located at Hall Farm, Hall Lane, Ipswich with a total of 5 carsand 1 trailers.

Holmes Plant And Construction Limited Address / Contact

Office Address Tithe Barn
Office Address2 Hall Road Otley
Town Ipswich
Post code IP6 9PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05135580
Date of Incorporation Mon, 24th May 2004
Industry Construction of other civil engineering projects n.e.c.
Industry Construction of commercial buildings
End of financial Year 31st May
Company age 20 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Benjamin H.

Position: Director

Appointed: 03 October 2009

James H.

Position: Director

Appointed: 03 October 2009

Tessa H.

Position: Secretary

Appointed: 24 May 2004

Austin H.

Position: Director

Appointed: 24 May 2004

Brian H.

Position: Director

Appointed: 24 May 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth637 724853 740987 308       
Balance Sheet
Cash Bank On Hand     100 658331 177486 011311 118395 668
Current Assets924 541930 389897 278753 414653 995763 589790 4341 343 8581 390 2801 848 049
Debtors504 741538 389597 278592 164653 995662 931459 257857 8471 079 1621 452 381
Intangible Fixed Assets100 000100 000100 000       
Net Assets Liabilities  770 632863 263893 6821 198 5881 287 5081 454 6721 802 7402 310 360
Net Assets Liabilities Including Pension Asset Liability637 724853 740987 308       
Other Debtors    7 847 4 194  14 400
Property Plant Equipment  1 322 8491 622 2611 962 0802 417 6522 386 7232 778 8053 279 268 
Stocks Inventory419 800392 000521 563       
Tangible Fixed Assets793 9211 066 7071 322 849       
Total Inventories  300 000161 250      
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve637 524853 540987 108       
Shareholder Funds637 724853 740987 308       
Other
Accrued Liabilities  11 3701 80018 00027 28923 88129 25729 06038 021
Accumulated Amortisation Impairment Intangible Assets    20 00040 00060 00080 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment  1 222 9801 436 1581 566 1281 942 1432 231 7652 745 3403 153 4891 410 078
Amounts Owed By Associates   17 466  37 239135 570214 570143 703
Average Number Employees During Period   30282624252927
Bank Borrowings       57 29262 50062 500
Bank Borrowings Overdrafts  348 583382 10980 456  192 708130 20867 708
Bank Overdrafts   382 10980 456     
Corporation Tax Payable    18 22037 830    
Corporation Tax Recoverable   4 8874 887     
Creditors  295 116470 928568 211783 650690 8031 063 1111 108 3881 332 231
Creditors Due After One Year183 770300 942295 116       
Creditors Due Within One Year996 631986 2771 268 532       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   113 426367 912234 255311 451186 743421 167398
Disposals Property Plant Equipment   198 900459 469346 332517 769350 171627 72217 000
Dividends Paid   27 373      
Finance Lease Liabilities Present Value Total  295 116470 928568 211783 650690 803754 424762 9941 264 523
Finance Lease Payments Owing Minimum Gross     1 525 442667 395809 788832 4161 437 174
Fixed Assets893 5841 210 5701 432 1151 739 7272 042 0802 477 6522 426 7232 798 8053 279 2684 385 629
Future Finance Charges On Finance Leases     77 75557 20155 36469 422172 651
Increase Decrease In Property Plant Equipment   684 80036 4501 158 819698 0951 044 2001 312 89090 000
Increase From Amortisation Charge For Year Intangible Assets    20 00020 00020 00020 00020 000 
Increase From Depreciation Charge For Year Property Plant Equipment   326 604497 882610 270601 073700 318829 31636 411
Intangible Assets  100 000100 00080 00060 00040 00020 000  
Intangible Assets Gross Cost  100 000100 000100 000100 000100 000100 000100 000 
Intangible Fixed Assets Cost Or Valuation100 000100 000        
Investments Fixed Assets-33743 8639 26617 466      
Loans To Associates  9 26617 466      
Net Current Assets Liabilities-72 090-55 888-149 691-421 049-333 578-271 675-118 661107 388100 885139 669
Number Shares Allotted 200200       
Number Shares Issued Fully Paid   200      
Other Creditors   7845521 7892 6043 6189 0639 774
Other Remaining Borrowings    40 00015 00023 23222 65635 61449 155
Other Taxation Social Security Payable  25 56723 67917 85016 12615 34220 24422 76425 846
Par Value Share 111      
Prepayments  89 43228 99618 74229 76814 5824 2504 8305 229
Profit Loss   120 004      
Property Plant Equipment Gross Cost  2 545 8293 058 4193 528 2084 359 7954 618 4885 524 1456 432 757444 343
Provisions    246 609223 739329 751388 410469 025882 707
Provisions For Liabilities Balance Sheet Subtotal    246 609223 739329 751388 410469 025882 707
Share Capital Allotted Called Up Paid200200200       
Tangible Fixed Assets Additions 556 095556 047       
Tangible Fixed Assets Cost Or Valuation1 767 8832 124 5422 545 829       
Tangible Fixed Assets Depreciation973 9621 057 8351 222 980       
Tangible Fixed Assets Depreciation Charged In Period 220 416270 244       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 136 543105 099       
Tangible Fixed Assets Disposals 199 436134 760       
Total Additions Including From Business Combinations Property Plant Equipment   711 490929 2581 177 919776 4621 255 8281 536 33476 542
Total Assets Less Current Liabilities821 4941 154 6821 282 4241 301 2121 708 5022 205 9772 308 0622 906 1933 380 1534 525 298
Total Borrowings   1 187 2911 114 6811 392 57123 23279 94898 114111 655
Trade Creditors Trade Payables  426 987251 683154 274143 08366 506274 292274 174458 667
Trade Debtors Trade Receivables  506 256492 730630 366633 163403 242718 027859 7621 289 049
Work In Progress  300 000161 250      

Transport Operator Data

Hall Farm
Address Hall Lane , Otley
City Ipswich
Post code IP6 9PA
Vehicles 5
Trailers 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 20th, February 2024 		Free Download (12 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.