Holly Court Properties Limited in Aylesbury, HP22 6EA

Description

Data updated on: 01-11-2023

Holly Court Properties Limited,registered as Private Limited Company, that is located in 8 High Street, Wendover in Aylesbury. The office's post code is HP22 6EA. The company has existed thirty six years in the United Kingdom. The company's reg. no. is 02256317. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-04.

From the data we have gathered, this specific firm was built in 1988-05-11 and has been governed by five directors, and out of them two (Elizabeth P. and Christopher P.) are still participating in the company's duties. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Elizabeth P. as a secretary since April 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					654 648	653 980

Balance Sheet
Cash Bank On Hand									55 703	62 260	58 556	67 912
Current Assets	99 382		91 401	91 393	78 924	80 934	77 848	75 532	73 090	64 727	66 511	68 331
Debtors	14 084		5 465	6 299	14 350				17 387	2 467	7 955	419
Net Assets Liabilities						653 980	648 954	647 938	643 168	539 787	554 770	550 978
Other Debtors									1 213	2 467	380	419
Property Plant Equipment									600 000	517 000	517 000	517 000
Cash Bank In Hand	85 298		85 936	85 094	64 574
Net Assets Liabilities Including Pension Asset Liability	665 489		666 304	664 903	654 648	653 980
Tangible Fixed Assets	600 000	600 000	600 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	35 000		35 000	35 000	35 000
Profit Loss Account Reserve	539 339		540 154	538 753	528 498
Shareholder Funds					654 648	653 980

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						15 371	21 517	19 910	22 831
Average Number Employees During Period									4	4	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									508 850	367 980	306 848	306 848
Creditors						11 583	7 377	7 972	7 091	41 940	28 741	34 353
Fixed Assets					600 000	600 000	600 000	600 000	600 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										425 000
Net Current Assets Liabilities	65 489		66 304	64 903	69 738	69 351	70 471	67 848	65 999	22 787	37 770	33 978
Other Creditors									22 831	25 516	25 239	30 746
Other Disposals Property Plant Equipment										508 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								288	1 213
Property Plant Equipment Gross Cost									600 000	517 000	517 000	517 000
Taxation Social Security Payable									7 091	16 424	3 502	3 607
Total Assets Less Current Liabilities					669 738	669 351	670 471	667 848	665 999
Total Increase Decrease From Revaluations Property Plant Equipment										425 000
Trade Debtors Trade Receivables									16 174		7 575
Accruals Deferred Income					15 090	15 371
Capital Employed	665 489		666 304	664 903	654 648
Creditors Due Within One Year	33 893		25 097	26 490	24 276	11 583
Number Shares Allotted			35 000	35 000	35 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	35 000		35 000	35 000	35 000
Share Premium Account	91 150		91 150	91 150	91 150
Tangible Fixed Assets Cost Or Valuation		600 000	600 000	600 000	600 000