Holbrook Village Store Ltd in Belper, DE56 0TQ

Description

Data updated on: 01-11-2023

Holbrook Village Store Ltd 's been on the market for at least eleven years. Started with Registered No. 08664086 in the year 2013, it is registered at 57 Chapel Street, Belper DE56 0TQ. The firm's registered with SIC code 47110 - . Holbrook Village Store Limited reported its latest accounts for the period up to 31st October 2022. Its latest annual confirmation statement was filed on 27th August 2023.

For the business, most of director's duties have so far been done by Tracey B. and Craig B.. Amongst these two individuals, Craig B. has supervised business for the longest period of time, having become a vital part of officers' team eleven years ago.

Executives with significant control over the firm are: Tracey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig B. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 747	6 080	6 196

Balance Sheet
Cash Bank In Hand	10 554	14 280	12 263
Cash Bank On Hand			12 263	18 600	25 536	29 703	47 763	39 949	15 041
Current Assets	29 074	37 530	38 312	43 350	52 036	56 953	75 013	67 199	53 491
Debtors	70		3 507
Intangible Fixed Assets	12 499	9 999	7 500
Net Assets Liabilities			6 196	4 062	19 771	37 774	57 873	63 303	48 436
Net Assets Liabilities Including Pension Asset Liability	1 747	6 080	6 196
Other Debtors			3 507
Property Plant Equipment			11 302	8 528	10 065	8 011	8 642	9 124	8 179
Stocks Inventory	18 450	23 250	22 542
Tangible Fixed Assets	12 467	12 802	11 302
Total Inventories			22 542	24 750	26 500	27 250	27 250	27 250	38 450

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 746	6 079	6 195
Shareholder Funds	1 747	6 080	6 196

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 499	9 999	12 499	14 999	14 999	14 999
Accumulated Depreciation Impairment Property Plant Equipment			11 947	14 871	18 389	21 439	24 320	27 361	30 088
Average Number Employees During Period				4	4	3	4	3	4
Creditors			48 804	51 288	2 160	791	24 184	11 320	11 680
Creditors Due Within One Year	50 043	51 885	48 804
Finance Lease Liabilities Present Value Total					2 160	791	791
Fixed Assets	24 966	22 801	18 802	13 528	12 565	8 011	8 642	9 124	8 179
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 924	3 518	3 050	2 881	3 041	2 727
Intangible Assets			7 500	5 000	2 500
Intangible Assets Gross Cost			14 999	14 999	14 999	14 999	14 999	14 999
Intangible Fixed Assets Additions	14 999
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 499
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 499
Intangible Fixed Assets Cost Or Valuation	14 999	14 999
Net Current Assets Liabilities	-20 969	-14 355	-10 492	-7 938	11 232	32 017	50 829	55 879	41 811
Number Shares Allotted	1	2	2
Other Creditors			45 379	44 955	33 535	17 214	15 730	4 316	5 198
Other Taxation Social Security Payable			3 424	6 334	6 007	6 458	7 662	7 002	6 482
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			23 249	23 399	28 454	29 450	32 962	36 485	38 267
Provisions For Liabilities Balance Sheet Subtotal			2 114	1 528	1 866	1 463	1 598	1 700	1 554
Provisions For Liabilities Charges	2 250	2 366	2 114
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	16 460	4 522	2 267
Tangible Fixed Assets Cost Or Valuation	16 460	20 982	23 249
Tangible Fixed Assets Depreciation	3 993	8 180	11 947
Tangible Fixed Assets Depreciation Charged In Period	3 993	4 187	3 767
Total Additions Including From Business Combinations Property Plant Equipment				150	5 055	996	3 512	3 523	1 782
Total Assets Less Current Liabilities	3 997	8 446	8 310	5 590	23 797	40 028	59 471	65 003	49 990
Trade Creditors Trade Payables			1	-1	-2		1	2

Company staff

Tracey B.

Role: Director

Appointed: 06 April 2014

Latest update: 13 February 2024

Craig B.

Role: Director

Appointed: 27 August 2013

Latest update: 13 February 2024

People with significant control

Tracey B.

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

Craig B.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 February 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Holbrook Village Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Craig B.

People with significant control

Tracey B.

Craig B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Holbrook Village Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Craig B.

People with significant control

Tracey B.

Craig B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015