Holbrook Developments Limited in Croydon, CR0 0YN

Description

Data updated on: 01-11-2023

Holbrook Developments started its operations in 1999 as a Private Limited Company registered with number: 03741788. The firm has been active for 25 years and the present status is active. This company's registered office is situated in Croydon at Simpson Wreford & Partners Suffolk House. Anyone can also locate this business using the zip code : CR0 0YN. This enterprise's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 2022-12-30 is the last time when the accounts were reported.

Charlotte C., Richard C. and Fiona C. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since April 2018. In order to provide support to the directors, this particular company has been using the skills of Fiona C. as a secretary since 1999.

Executives who have control over the firm are as follows: Fiona C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 333	4 333	4 333	4 333	3 558	-5 175

Balance Sheet
Cash Bank On Hand						62 316	37 280	46 388	53 435	129 892	32 835	200 682
Current Assets	37	37	37	37	38 647	121 442	96 610	111 557	115 712	181 999	83 995
Debtors						11 109	9 568	12 617	7 223	10 707	13 830	30 386
Net Assets Liabilities						-5 175	-13 272	-29 527	-13 048	51 130	-106 364	37 031
Other Debtors						11 109	9 568	12 617	7 223	5 457	7 394
Property Plant Equipment						601 651	627 495	611 445	577 419	577 833	580 428	546 065
Total Inventories						48 017	49 762	52 552	55 054	41 400	37 330	39 807
Cash Bank In Hand	37	37	37	37	37	62 316
Net Assets Liabilities Including Pension Asset Liability	4 333	4 333	4 333	4 333
Tangible Fixed Assets	5 000	5 000	5 000	5 000		601 651
Intangible Fixed Assets						71 250
Stocks Inventory					38 610	48 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 233	4 233	4 233	4 233	3 458	-5 275
Shareholder Funds	4 333	4 333	4 333	4 333	3 558	-5 175

Other Financial Data
Accrued Liabilities Deferred Income											17 267	5 739
Accumulated Amortisation Impairment Intangible Assets						3 750	7 500	11 250	15 000	18 750	22 500	26 250
Accumulated Depreciation Impairment Property Plant Equipment						33 210	73 505	116 865	163 726	217 436	263 362	307 760
Amounts Owed To Directors											533 707	545 479
Average Number Employees During Period									12	10	5	10
Bank Borrowings Overdrafts						227 139	211 719	199 009	183 169	168 259	208 411	163 357
Corporation Tax Payable										5 159		4 527
Corporation Tax Recoverable											5 159	5 159
Creditors						52 409	44 460	76 218	53 312	699 070	750 655	712 207
Finance Lease Liabilities Present Value Total											8 537	3 371
Fixed Assets	5 000	5 000	5 000	5 000		672 901	694 995	675 195	637 419	634 083	632 928
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 960	1 088	1 394
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											12 051	-16 278
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							40 295	43 360	46 861	53 710	45 926	44 398
Intangible Assets						71 250	67 500	63 750	60 000	56 250	52 500	48 750
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Loan Commitments											1 394	1 067
Net Current Assets Liabilities	-667	-667	-667	-667	3 558	69 033	52 150	35 339	62 400	128 168	11 363
Net Deferred Tax Liability Asset										12 051		16 278
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid									100			100
Other Creditors						519 970	548 698	541 052	529 698	530 811	542 244	14 983
Other Provisions Balance Sheet Subtotal												16 278
Other Taxation Payable											3 365	2 109
Other Taxation Social Security Payable						791	1 257	705	10 025	1 627	3 365
Par Value Share			1	1		1			1			1
Prepayments Accrued Income											3 018	3 434
Property Plant Equipment Gross Cost						634 861	701 000	728 310	741 145	795 269	843 790	853 825
Provisions For Liabilities Balance Sheet Subtotal										12 051
Recoverable Value-added Tax											376
Total Additions Including From Business Combinations Property Plant Equipment							66 139	27 310	12 835	54 124	48 521	10 035
Total Assets Less Current Liabilities	4 333	4 333	4 333	4 333	3 558	741 934	747 145	710 534	699 819	762 251	644 291
Trade Creditors Trade Payables						26 404	17 675	17 828	14 484	10 125	3 019	31 018
Trade Debtors Trade Receivables										5 250	1 277	21 793
Useful Life Intangible Assets Years												20
Useful Life Property Plant Equipment Years												5
Creditors Due Within One Year Total Current Liabilities	704	704
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000		634 861
Creditors Due After One Year						747 109
Creditors Due Within One Year		704	704	704	35 089	52 409
Intangible Fixed Assets Additions						75 000
Intangible Fixed Assets Aggregate Amortisation Impairment						3 750
Intangible Fixed Assets Amortisation Charged In Period						3 750
Intangible Fixed Assets Cost Or Valuation						75 000
Number Shares Allotted			100	100		100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						634 861
Tangible Fixed Assets Depreciation						33 210
Tangible Fixed Assets Depreciation Charged In Period						33 210

Company staff

Charlotte C.

Role: Director

Appointed: 03 April 2018

Latest update: 24 March 2024

Richard C.

Role: Director

Appointed: 26 March 1999

Latest update: 24 March 2024

Fiona C.

Role: Secretary

Appointed: 26 March 1999

Latest update: 24 March 2024

Fiona C.

Role: Director

Appointed: 26 March 1999

Latest update: 24 March 2024

People with significant control

Fiona C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts
End Date For Period Covered By Report	30/12/2021

Holbrook Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

Richard C.

Fiona C.

Fiona C.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Fiona C.

Richard C.

Accounts Documents

Company filings

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