Hollybox Limited in Cannock, WS11 1BP

Description

Data updated on: 01-11-2023

Hollybox is a business situated at WS11 1BP Cannock at Shelvoke, Pickering, Janney Llp. This firm was set up in 1999 and is registered under reg. no. 03741128. This firm has been present on the British market for twenty five years now and company last known state is active. This company's Standard Industrial Classification Code is 42220 which stands for Construction of utility projects for electricity and telecommunications. Hollybox Ltd released its account information for the period that ended on 31st July 2022. Its most recent annual confirmation statement was filed on 17th August 2023.

Hollybox Ltd is a small-sized vehicle operator with the licence number OC0295189. The firm has one transport operating centre in the country. In their subsidiary in Alfreton on Fordbridge Lane, 5 machines are available.

Regarding this particular limited company, the full range of director's obligations have so far been done by Dean B. who was appointed in 1999.

Dean B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 342	144 168	224 433	384 273	527 388	905 314

Balance Sheet
Cash Bank On Hand						1 214 820	1 263 566	1 494 467	1 508 594
Current Assets	504 808	330 282	459 302	713 822	895 992	1 446 204	1 416 139	1 734 091	1 838 232
Debtors	180 912	221 584	72 324	96 710	226 960	231 384	152 573	239 624	329 638
Net Assets Liabilities						905 314	884 800	900 336	926 557
Property Plant Equipment						134 936	97 995	104 800	177 697
Cash Bank In Hand	323 896	108 698	386 978	617 112	669 032	1 214 820
Net Assets Liabilities Including Pension Asset Liability	164 342	144 168	227 183	384 273	527 388	905 314
Tangible Fixed Assets	67 264	42 740	59 366	85 164	55 301	134 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	115	115
Profit Loss Account Reserve	164 242	144 068	227 083	384 173	527 288	905 199
Shareholder Funds	164 342	144 168	224 433	384 273	527 388	905 314

Other Financial Data
Secured Debts	30 400	6 400	0		0	30 875
Total Fixed Assets Additions			41 150	46 300		107 883
Total Fixed Assets Cost Or Valuation	184 612	184 612	225 762	184 243	184 243	278 542
Total Fixed Assets Depreciation	117 348	141 872	166 396	99 079	128 942	143 606
Total Fixed Assets Depreciation Charge In Period		24 524	24 524	23 253	29 863	28 248
Total Fixed Assets Depreciation Disposals				-87 820		-13 584
Total Fixed Assets Disposals				-87 819		-13 584
Accumulated Depreciation Impairment Property Plant Equipment						143 606	111 715	130 371	147 207
Additions Other Than Through Business Combinations Property Plant Equipment							15 776
Average Number Employees During Period						4	4	4	4
Creditors						617 964	15 442	1 317	1 069 460
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							84 606	40 650	46 609
Disposals Property Plant Equipment							84 608	40 650	46 609
Increase From Depreciation Charge For Year Property Plant Equipment							52 716	59 306	63 445
Net Current Assets Liabilities	127 478	107 828	165 067	299 109	472 102	828 240	820 867	816 765	768 772
Property Plant Equipment Gross Cost						278 542	209 710	235 171	324 904
Taxation Including Deferred Taxation Balance Sheet Subtotal						26 987	18 620
Total Assets Less Current Liabilities	194 742	150 568	227 183	384 273	527 388	963 176	918 862	921 565	946 469
Finance Lease Liabilities Present Value Total							15 442	1 317	1 317
Other Creditors							147 585	42 815	13 460
Other Taxation Social Security Payable							93 617	144 636	219 888
Provisions For Liabilities Balance Sheet Subtotal							18 620	19 912	19 912
Total Additions Including From Business Combinations Property Plant Equipment								66 111	136 342
Trade Creditors Trade Payables							339 945	715 750	834 795
Trade Debtors Trade Receivables							152 573	239 624	329 638
Creditors Due After One Year Total Noncurrent Liabilities	30 400	6 400	0		0	30 875
Creditors Due Within One Year Total Current Liabilities	377 330	222 454	294 235	414 713	423 905	617 964
Fixed Assets	67 264	42 740	59 366	85 164	55 301	134 936
Provisions For Liabilities Charges					0	26 987
Tangible Fixed Assets Additions			41 150	46 300		107 883
Tangible Fixed Assets Cost Or Valuation	184 612	184 612	225 762	184 243	184 243	278 542
Tangible Fixed Assets Depreciation	117 348	141 872	166 396	99 079	128 942	143 606
Tangible Fixed Assets Depreciation Charge For Period		24 524	24 524	23 253	29 863	28 248
Tangible Fixed Assets Depreciation Disposals				-87 820		-13 584
Tangible Fixed Assets Disposals				-87 819		-13 584

Company staff

Dean B.

Role: Director

Appointed: 25 March 1999

Latest update: 1 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 1999

Resigned: 25 March 1999

Address: Lower Road, London, SE16 2XB

Latest update: 1 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 25 March 1999

Resigned: 25 March 1999

Address: Lower Road, London, SE16 2XB

Latest update: 1 April 2024

Joanne B.

Role: Secretary

Appointed: 25 March 1999

Resigned: 28 March 2019

Latest update: 1 April 2024

People with significant control

Dean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne B.

Notified on 6 April 2016

Ceased on 28 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Hollybox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Jpcors Limited

Jpcord Limited

Joanne B.

People with significant control

Dean B.

Joanne B.

Accounts Documents

Company Vehicle Operator Data

C/o The Old Power House

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