Hollandale Projects Limited in Londonderry, BT48 7TA

Description

Data updated on: 01-11-2023

The Hollandale Projects Limited firm has been operating offering its services for 9 years, as it's been established in 2015. Started with registration number NI629272, Hollandale Projects is categorised as a Private Limited Company located in 52 Talbot Park, Londonderry BT48 7TA. Established as Hollandale, it used the name up till 2015, the year it got changed to Hollandale Projects Limited. This company's principal business activity number is 68100 which stands for Buying and selling of own real estate. The firm's most recent accounts cover the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was released on Thu, 25th May 2023.

In order to meet the requirements of its clientele, this firm is continually taken care of by a number of two directors who are Michael M. and Paul M.. Their support has been of pivotal importance to the firm since 2018. Additionally, the managing director's tasks are constantly helped with by a secretary - Caroline M., who was officially appointed by the firm nine years ago.

Previous company's names
Hollandale Projects Limited 2015-06-09
Hollandale Limited 2015-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 084

Balance Sheet
Cash Bank On Hand		3 525	1 427 646	833 169	23 895	567 907	597 690	550 419	461 036
Current Assets	164 567	164 567	2 662 018	2 082 183	1 525 150	2 905 955	3 670 098	3 448 238	3 507 872
Debtors	126 942	126 942	1 210 632	1 010 234	895 485	1 622 168	2 232 001	1 513 166	1 977 216
Net Assets Liabilities		2 084	442 949	636 810	718 627	977 453	1 381 740	1 818 790	2 366 061
Other Debtors			306 500	731 239	848 050	883 606	976 218	953 079	1 489 440
Property Plant Equipment				45 000	54 580	153 403	196 725	370 915	1 020 278
Total Inventories		34 100	23 740	238 780	605 770	715 880	840 407	1 384 653	1 069 620
Cash Bank In Hand	3 525
Net Assets Liabilities Including Pension Asset Liability	2 084
Stocks Inventory	34 100

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 082
Shareholder Funds	2 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 000	11 620	18 845	42 797	88 766	213 533
Average Number Employees During Period		3	8	7	10	10	10	17	23
Bank Borrowings Overdrafts							50 000	50 000	40 492
Comprehensive Income Expense			440 865	193 861	81 817	258 826	404 287	437 050	547 271
Corporation Tax Payable			110 216	37 127	17 371	41 936	86 602	53 929
Creditors		162 483	2 219 069	1 454 690	834 827	1 939 501	2 280 582	1 714 464	1 649 376
Current Tax For Period				37 127	17 371
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				8 550	1 820
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 000
Disposals Property Plant Equipment						50 000
Fixed Assets				45 000	54 580	153 403	196 725	370 915	1 020 278
Income From Related Parties			133 315	89 700
Increase From Depreciation Charge For Year Property Plant Equipment				5 000	6 620	17 225	23 952	45 969	124 767
Net Current Assets Liabilities	2 084	2 084	442 949	627 493	690 323	966 454	1 389 516	1 733 774	1 858 496
Other Creditors			1 594 046	1 095 738	745 621	1 366 445	1 287 621	980 414	233 264
Other Taxation Social Security Payable			103 875	19 363	9 587	19 444	28 951	44 648	83 045
Par Value Share	1					1	1	1
Payments To Related Parties			306 500	60 000
Profit Loss			440 865	193 861	81 817	258 826	404 287	437 050	547 271
Property Plant Equipment Gross Cost				50 000	66 200	172 248	239 522	459 681	1 233 811
Provisions For Liabilities Balance Sheet Subtotal				8 550	10 370	29 147	37 378	70 474	212 319
Tax Tax Credit On Profit Or Loss On Ordinary Activities				45 677	19 191
Total Additions Including From Business Combinations Property Plant Equipment						156 048	67 274	220 159	774 130
Total Assets Less Current Liabilities	2 084		442 949	672 493	744 903	1 119 857	1 586 241	2 104 689	2 878 774
Trade Creditors Trade Payables			410 932	302 462	62 248	511 676	877 408	635 473	1 333 067
Trade Debtors Trade Receivables			904 132	278 995	47 435	738 562	1 255 783	560 087	487 776
Creditors Due Within One Year	162 483
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Michael M.

Role: Director

Appointed: 01 June 2018

Latest update: 2 March 2024

Caroline M.

Role: Secretary

Appointed: 03 August 2015

Latest update: 2 March 2024

Executives who have control over this firm are as follows: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael M.

Notified on 11 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary M.

Notified on 11 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Hollandale Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Caroline M.

Paul M.

Michael M.

Michael M.

Paul M.

Malcolm H.

People with significant control

Michael M.

Gary M.

Paul M.

Accounts Documents

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