Dean Holly Limited in Emsworth, PO10 7RA

Description

Data updated on: 01-11-2023

08131871 - reg. no. assigned to Dean Holly Limited. The company was registered as a Private Limited Company on Thu, 5th Jul 2012. The company has been active in this business for twelve years. This enterprise could be reached at 3 Wensley Gardens in Emsworth. The headquarters' area code assigned to this address is PO10 7RA. This firm's declared SIC number is 81300: Landscape service activities. Dean Holly Ltd reported its account information for the financial year up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-07-05.

As mentioned in this specific company's executives data, since Thu, 5th Jul 2012 there have been two directors: Dean H. and Samantha H..

Executives who control the firm include: Dean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	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	2023-07-31
Currency
Net Worth	7 155	4 995	-3 332	186

Balance Sheet
Cash Bank On Hand				3 631	20 724	60 130	14 546	23 921	69 334	7 320	10 657
Current Assets	5 181	10 308	13 691	23 986	45 979	74 753	23 612	28 787	74 167	53 522	24 678
Debtors	3 098	5 294	12 983	20 355	25 255	14 623	9 066	4 866	4 833	41 202	9 021
Net Assets Liabilities				186	34 568	65 975	8 748	24 468	13 818	132	-8 762
Other Debtors							3 531	4 866	4 833	41 202	9 021
Property Plant Equipment				12 069	11 468	25 654	68 833	54 120	42 095	39 412	31 512
Total Inventories										5 000
Cash Bank In Hand	2 083	4 181	708	3 631
Net Assets Liabilities Including Pension Asset Liability	7 155	4 995	-3 332	186
Stocks Inventory		833
Tangible Fixed Assets	3 332	2 864	13 944	12 069

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 055	4 895	-3 432	86
Shareholder Funds	7 155	4 995	-3 332	186

Other Financial Data
Accrued Liabilities Deferred Income							1 200	754
Accumulated Depreciation Impairment Property Plant Equipment				9 022	12 450	10 882	19 663	37 046	50 641	50 042	57 942
Additions Other Than Through Business Combinations Property Plant Equipment								2 670
Average Number Employees During Period				1	1	1	1	2	2	2	2
Bank Borrowings Overdrafts									44 483	35 650	25 780
Corporation Tax Payable									10 072
Corporation Tax Recoverable										2 562
Creditors				33 455	20 700	29 558	37 836	23 506	72 596	35 650	31 294
Finance Lease Liabilities Present Value Total							37 836	33 058	28 113	28 113
Further Item Creditors Component Total Creditors								17 178
Increase From Depreciation Charge For Year Property Plant Equipment					3 428	7 713	8 781	17 383	13 595	10 314	7 900
Net Current Assets Liabilities	3 823	2 704	-15 455	-9 469	25 279	45 195	-18 115	5 281	44 414	-3 630	-6 616
Other Creditors							24 474	4 659	3 276	17 282	16 289
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							4 319	14 069	16 015	2 131	5 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 913
Other Disposals Property Plant Equipment										15 741
Other Taxation Social Security Payable									5 943	2 131	5 135
Prepayments Accrued Income							2 109	3 602
Profit Loss							11 774	49 402
Property Plant Equipment Gross Cost				21 091	23 918	36 536	88 496	91 166	92 736	89 454
Provisions For Liabilities Balance Sheet Subtotal				2 414	2 179	4 874	4 134	1 875	95		7 878
Total Additions Including From Business Combinations Property Plant Equipment					2 827	28 673	51 960		1 570	12 459
Total Assets Less Current Liabilities	7 155	5 568	-1 511	2 600	36 747	70 849	50 718	59 401	86 509	35 782	24 896
Total Borrowings									44 483	35 650	25 780
Trade Creditors Trade Payables							6 096	3 155	1 564	2 344	15 145
Trade Debtors Trade Receivables							3 426
Creditors Due Within One Year	1 358	7 604	29 146	33 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 281
Disposals Property Plant Equipment						16 055
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges		573	1 821	2 414
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		361	16 920	1 896
Tangible Fixed Assets Cost Or Valuation	4 314	4 675	19 195	21 091
Tangible Fixed Assets Depreciation	982	1 811	5 251	9 022
Tangible Fixed Assets Depreciation Charged In Period		829	4 490	3 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 050
Tangible Fixed Assets Disposals			2 400

Company staff

Dean H.

Role: Director

Appointed: 05 July 2012

Latest update: 29 January 2024

Samantha H.

Role: Director

Appointed: 05 July 2012

Latest update: 29 January 2024

People with significant control

Dean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha H.

Notified on 6 April 2016

Ceased on 15 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dean H.

Notified on 6 April 2016

Ceased on 15 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 18 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 April 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Dean Holly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Samantha H.

People with significant control

Dean H.

Samantha H.

Samantha H.

Dean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Dean Holly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Samantha H.

People with significant control

Dean H.

Samantha H.

Samantha H.

Dean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014