Founded in 1999, Simon Holmes, classified under reg no. 03702808 is an active company. Currently registered at Sycamore House DN21 5UQ, Gainsborough the company has been in the business for twenty five years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since May 13, 1999 Simon Holmes Limited is no longer carrying the name Go Public.
At present there are 2 directors in the the company, namely Jillian H. and Simon H.. In addition one secretary - Jillian H. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sycamore House |
| Office Address2 | 24 Church Street Hemswell |
| Town | Gainsborough |
| Post code | DN21 5UQ |
| Country of origin | United Kingdom |
| Registration Number | 03702808 |
| Date of Incorporation | Wed, 27th Jan 1999 |
| Industry | Security dealing on own account |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 18 October 2000
Position: Secretary
Appointed: 07 May 1999
Position: Director
Appointed: 07 May 1999
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Simon Holmes Holdings Limited from Gainsborough, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Simon Holmes Holdings Limited
Sycamore House Church Street, Hemswell, Gainsborough, DN21 5UQ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 04800429 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Go Public | May 13, 1999 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 949 175 | 2 984 898 | 3 006 311 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 139 040 | 104 257 | 173 067 | ||||||
| Cash Bank On Hand | 173 067 | 194 158 | 40 350 | 113 568 | 161 813 | 138 619 | 135 668 | ||
| Current Assets | 2 959 014 | 2 995 168 | 3 012 687 | 3 064 382 | 3 074 151 | 3 100 155 | 3 212 560 | 3 252 913 | 3 301 059 |
| Debtors | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Net Assets Liabilities | 3 006 311 | 3 052 785 | 3 069 915 | 3 095 130 | 3 188 483 | 3 242 360 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 949 175 | 2 984 898 | 3 006 311 | ||||||
| Other Debtors | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||
| Property Plant Equipment | 11 780 | 11 293 | 10 843 | 10 422 | 10 029 | 9 694 | 9 359 | ||
| Stocks Inventory | 2 819 374 | 2 890 311 | 2 839 020 | ||||||
| Tangible Fixed Assets | 12 859 | 12 319 | 11 780 | ||||||
| Total Inventories | 2 839 020 | 2 869 624 | 3 033 201 | 2 985 987 | 3 050 147 | 3 113 694 | 3 164 791 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 949 175 | 984 898 | 1 006 311 | ||||||
| Shareholder Funds | 2 949 175 | 2 984 898 | 3 006 311 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 648 | 20 135 | 20 585 | 21 006 | 21 399 | 21 734 | 22 069 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 18 136 | 22 841 | 15 052 | 15 436 | 34 095 | 20 247 | 19 541 | ||
| Creditors Due Within One Year | 22 626 | 22 542 | 18 136 | ||||||
| Dividends Paid | 32 000 | 31 000 | 28 000 | 36 000 | 20 000 | 25 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 487 | 450 | 421 | 393 | 335 | 335 | |||
| Net Current Assets Liabilities | 2 936 388 | 2 972 626 | 2 994 551 | 3 041 541 | 3 059 099 | 3 084 719 | 3 178 465 | 3 232 666 | 3 281 518 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 3 672 | 3 580 | 3 662 | 2 859 | 3 661 | 2 842 | 2 218 | ||
| Other Taxation Social Security Payable | 14 464 | 19 261 | 11 390 | 12 577 | 30 434 | 17 405 | 17 323 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 78 474 | 48 130 | 53 215 | 129 353 | 73 877 | 73 517 | |||
| Property Plant Equipment Gross Cost | 31 428 | 31 428 | 31 428 | 31 428 | 31 428 | 31 428 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 20 | 49 | 27 | 11 | 11 | ||||
| Provisions For Liabilities Charges | 72 | 47 | 20 | ||||||
| Revaluation Reserve | 1 999 900 | 1 999 900 | 1 999 900 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 31 428 | 31 428 | |||||||
| Tangible Fixed Assets Depreciation | 18 569 | 19 109 | 19 648 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 540 | 539 | |||||||
| Total Assets Less Current Liabilities | 2 949 247 | 2 984 945 | 3 006 331 | 3 052 834 | 3 069 942 | 3 095 141 | 3 188 494 | 3 242 360 | 3 290 877 |
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 24th, April 2023 |
accounts | Free Download (8 pages) |
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