The Hollies Property Company Limited in Nottingham, NG1 4FQ

Description

Data updated on: 01-11-2023

This particular business is located in Nottingham under the ID 04462204. This firm was established in the year 2002. The headquarters of the firm is situated at 34 Shakespeare Street . The postal code for this place is NG1 4FQ. This firm's SIC and NACE codes are 68100 - Buying and selling of own real estate. Sun, 31st Oct 2021 is the last time when company accounts were filed.

In this specific firm, a variety of director's duties have so far been done by Richard W. who was chosen to lead the company in 2002. This firm had been managed by Duncan B. till Monday 16th June 2008. As a follow-up another director, specifically Ian W. quit five years ago. To provide support to the directors, this firm has been utilizing the skills of Duncan B. as a secretary since the appointment on Friday 6th December 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	1 124 173	1 307 201

Balance Sheet
Cash Bank On Hand		161 626	119 626	1 344 373	338 723	78 215	242 826	108 231
Current Assets	241 152	221 350	201 863	1 389 019	1 359 966	1 422 698	1 594 282	1 259 308
Debtors	61 340	59 724	82 237	44 646	1 021 243	1 344 483	1 351 456	1 151 077
Net Assets Liabilities		1 307 201	1 429 235	1 645 262	1 733 773	1 785 755	2 112 369	2 356 374
Other Debtors		43 087	42 408	43 981	1 015 305	1 317 758	1 347 595	1 145 000
Property Plant Equipment		39 123	37 078	12 870	8 791	16 789	13 943	11 081
Cash Bank In Hand	179 812	161 626
Net Assets Liabilities Including Pension Asset Liability	1 124 173	1 307 201
Tangible Fixed Assets	5 475 546	5 464 123

Capital & Reserves
Called Up Share Capital	1 100	1 100
Profit Loss Account Reserve	329 929	512 596
Shareholder Funds	1 124 173	1 307 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		214 228	235 682	105 683	111 668	117 997	84 758	85 194
Additions Other Than Through Business Combinations Property Plant Equipment			19 409	12 496	1 906	14 327	9 134	4 122
Amounts Owed To Related Parties		258 000	210 000	99 000
Average Number Employees During Period				2	2	2	1	1
Creditors		3 706 209	3 641 267	1 878 470	1 878 467	1 878 485	1 141 925	1 178 739
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-60 000	-48 000	-111 000	-99 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-148 083			-38 686	-6 032
Disposals Investment Property Fair Value Model				-3 075 000			-600 000
Disposals Property Plant Equipment				-166 703			-45 219	-6 548
Fixed Assets	5 475 546	5 464 123	5 462 078	2 362 870	2 358 791	2 366 789	2 116 943	2 561 081
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							353 000	447 000
Increase From Depreciation Charge For Year Property Plant Equipment			21 454	18 084	5 985	6 329	5 447	6 468
Investment Property		5 425 000	5 425 000	2 350 000	2 350 000	2 350 000	2 103 000	2 550 000
Investment Property Fair Value Model		5 425 000	5 425 000	2 350 000	2 350 000	2 350 000	2 103 000	2 550 000
Loans Owed To Related Parties	318 000	258 000	210 000	99 000
Net Current Assets Liabilities	-539 113	-402 432	-340 176	1 164 892	1 259 959	1 308 148	1 169 976	1 083 532
Nominal Value Allotted Share Capital		1 100	1 100	1 100	100
Number Shares Issued Fully Paid		100 100	100 100	100 100	100
Other Creditors		257 315	223 166	97 214	75 903	87 058	83 227	55 897
Par Value Share		0	0	0	0
Prepayments							2 395	6 077
Property Plant Equipment Gross Cost		253 351	272 760	118 553	120 459	134 786	98 701	96 275
Provisions For Liabilities Balance Sheet Subtotal		48 281	51 400	4 030	6 510	10 697	32 625	109 500
Total Assets Less Current Liabilities	4 936 433	5 061 691	5 121 902	3 527 762	3 618 750	3 674 937	3 286 919	3 644 613
Total Borrowings		3 706 209	3 641 267	1 878 470	1 878 467	1 878 485	1 141 925	1 178 739
Trade Creditors Trade Payables		48 409	47 002	27 913	24 104	27 492	429	3 294
Trade Debtors Trade Receivables		16 637	39 829	665	5 938	26 725	3 861
Creditors Due After One Year	3 767 818	3 706 209
Creditors Due Within One Year	780 265	623 782
Instalment Debts Due After5 Years	3 533 798	3 465 979
Number Shares Allotted	100 100	100 100
Provisions For Liabilities Charges	44 442	48 281
Revaluation Reserve	793 144	793 505
Value Shares Allotted	1 100	1 100

Company staff

Duncan B.

Role: Secretary

Appointed: 06 December 2019

Latest update: 1 April 2024

Richard W.

Role: Director

Appointed: 17 June 2002

Latest update: 1 April 2024

Duncan B.

Role: Director

Appointed: 09 July 2007

Resigned: 16 June 2008

Latest update: 1 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 2002

Resigned: 17 June 2002

Address: Cardiff, CF10 2DX

Latest update: 1 April 2024

Richard W.

Role: Secretary

Appointed: 17 June 2002

Resigned: 06 December 2019

Latest update: 1 April 2024

Ian W.

Role: Director

Appointed: 17 June 2002

Resigned: 05 December 2019

Latest update: 1 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 17 June 2002

Resigned: 17 June 2002

Address: Cardiff, CF10 2DX

Latest update: 1 April 2024

People with significant control

The companies that control the firm are as follows: Kewaunee Property Ltd owns over 1/2 to 3/4 of company shares . This company can be reached in Nottingham at Shakespeare Street, NG1 4FQ and was registered as a PSC under the registration number 11637783. Richard W. owns 1/2 or less of company shares.

Kewaunee Property Ltd

Address: 34 Shakespeare Street, Nottingham, NG1 4FQ, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House, Cardiff

Registration number 11637783

Notified on 5 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Ceased on 5 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2023-03-31

The Hollies Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

Richard W.

Duncan B.

Secretarial Appointments Limited

Richard W.

Ian W.

Corporate Appointments Limited

People with significant control

Kewaunee Property Ltd

Richard W.

Ian W.

Accounts Documents

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