Holmes Roofing Southern Limited is a private limited company located at Sovereign House, 82 West Street, Rochford SS4 1AS. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 3 directors.
Director Annelesley H., appointed on 09 February 2018. Director Louise S., appointed on 09 February 2018. Director Michael H., appointed on 08 February 2018.
The company is officially classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2023-03-25 and the deadline for the following filing is 2024-04-08. Moreover, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Sovereign House |
| Office Address2 | 82 West Street |
| Town | Rochford |
| Post code | SS4 1AS |
| Country of origin | United Kingdom |
| Registration Number | 11194670 |
| Date of Incorporation | Thu, 8th Feb 2018 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 08 February 2018
The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Annelesley H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Michael H. This PSC owns 75,01-100% shares. Moving on, there is Louise S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Annelesley H.
| Notified on | 9 February 2018 |
| Nature of control: |
25-50% shares |
Michael H.
| Notified on | 8 February 2018 |
| Ceased on | 6 December 2023 |
| Nature of control: |
75,01-100% shares |
Louise S.
| Notified on | 9 February 2018 |
| Ceased on | 6 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 111 313 | 247 364 | 172 153 | 199 938 | 60 661 |
| Current Assets | 260 106 | 335 750 | 310 848 | 339 299 | 118 100 |
| Debtors | 139 293 | 30 786 | 89 182 | 132 994 | 57 439 |
| Net Assets Liabilities | 109 490 | 220 535 | 219 996 | 254 492 | 72 874 |
| Other Debtors | 1 106 | 3 158 | 102 170 | 26 562 | |
| Property Plant Equipment | 8 652 | 27 082 | 34 068 | 24 828 | 1 |
| Total Inventories | 9 500 | 57 600 | 49 513 | 6 367 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 884 | 12 154 | 23 475 | 33 323 | |
| Additional Provisions Increase From New Provisions Recognised | 1 730 | 3 415 | 1 327 | -1 756 | -4 717 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Comprehensive Income Expense | 116 390 | 118 045 | 6 461 | 41 096 | 55 507 |
| Corporation Tax Payable | 25 744 | 24 297 | 343 | 11 395 | 18 312 |
| Creditors | 157 538 | 137 152 | 118 447 | 104 916 | 45 227 |
| Current Tax For Period | 25 744 | 24 297 | 343 | 11 395 | 18 324 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 730 | 3 415 | 1 327 | -1 756 | |
| Deferred Tax Liabilities | 1 730 | 5 145 | 6 473 | 4 717 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 925 | 40 913 | |||
| Disposals Property Plant Equipment | 2 113 | 59 656 | |||
| Dividends Paid | 7 000 | 7 000 | 7 000 | 6 600 | 237 125 |
| Dividends Paid On Shares | 7 000 | 7 000 | 7 000 | 6 600 | 237 125 |
| Fixed Assets | 8 652 | 27 082 | 34 068 | 24 828 | 1 |
| Income Expense Recognised Directly In Equity | -6 900 | -7 000 | -7 000 | -6 600 | -237 125 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 717 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 884 | 9 270 | 12 246 | 9 848 | 7 590 |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 102 568 | 198 598 | 192 401 | 234 381 | 72 873 |
| Net Deferred Tax Liability Asset | 1 730 | 5 146 | 6 473 | 4 717 | |
| Other Creditors | 113 793 | 99 251 | 99 670 | 79 391 | 17 385 |
| Other Taxation Social Security Payable | 3 786 | 8 207 | 3 595 | 6 224 | 9 530 |
| Profit Loss | 116 390 | 118 045 | 6 461 | 41 098 | 55 507 |
| Profit Loss On Ordinary Activities Before Tax | 50 737 | 69 114 | |||
| Property Plant Equipment Gross Cost | 11 536 | 39 236 | 57 543 | 58 151 | 1 |
| Provisions | 1 730 | 5 146 | 6 473 | 4 717 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 730 | 5 145 | 6 473 | 4 717 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 474 | 27 712 | 1 670 | 9 639 | 13 607 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 700 | 20 420 | 608 | 1 506 | |
| Total Assets Less Current Liabilities | 111 220 | 225 680 | 226 469 | 259 209 | 72 874 |
| Trade Creditors Trade Payables | 14 215 | 5 397 | 14 839 | 7 906 | |
| Trade Debtors Trade Receivables | 138 187 | 30 786 | 86 024 | 30 824 | 30 877 |
| Advances Credits Directors | 109 495 | 95 253 | 95 622 | 75 345 | 4 |
| Advances Credits Made In Period Directors | 43 359 | 28 338 | 22 337 | 124 049 | 339 849 |
| Advances Credits Repaid In Period Directors | 152 854 | 14 096 | 22 707 | 103 772 | 264 508 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Wednesday 6th December 2023 filed on: 6th, December 2023 |
persons with significant control | Free Download (1 page) |
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