Holey And Moley Limited in Bristol, BS16 7BE

Description

Data updated on: 01-11-2023

Holey And Moley Limited could be found at 86 Church Farm Road, Emersons Green in Bristol. Its zip code is BS16 7BE. Holey And Moley has been present in this business for 11 years. Its Companies House Registration Number is 08550077. The firm's principal business activity number is 59120, that means Motion picture, video and television programme post-production activities. Holey And Moley Ltd released its latest accounts for the financial period up to 2023-05-31. The firm's latest confirmation statement was released on 2023-07-03.

As stated, the limited company was incorporated in May 2013 and has so far been steered by two directors.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 871	16 012	108 629

Balance Sheet
Cash Bank On Hand			96 514	294 646	322 494	269 328	362 279	388 154	557 277	807 051
Current Assets	40 199	52 535	215 409	299 592	356 485	283 716	382 870	423 709	587 808	847 108
Debtors	27 424	15 304	118 895	4 946	33 991	14 388	20 591	35 555	30 531	40 057
Net Assets Liabilities			107 259	182 058	259 345	226 617	288 427	324 020	499 176	629 462
Other Debtors								2 490	9 724	3 839
Property Plant Equipment			6 852	11 720	19 062	18 751	13 300	24 206	27 185	19 318
Cash Bank In Hand	12 775	37 231	96 514
Net Assets Liabilities Including Pension Asset Liability	3 871	16 012	108 629
Tangible Fixed Assets	5 946	4 166	6 852

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 771	15 912	108 529
Shareholder Funds	3 871	16 012	108 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 241	9 290	14 841	21 823	27 274	35 515	44 323	52 602
Additions Other Than Through Business Combinations Property Plant Equipment								19 147	11 787	413
Average Number Employees During Period			3	3	4	5	3	5	6	5
Creditors			95 454	110 021	112 580	72 287	105 216	119 296	110 652	232 134
Fixed Assets	5 946	4 166	6 852	11 720	19 062	18 751	13 300
Increase From Depreciation Charge For Year Property Plant Equipment				3 049	5 551	6 982	5 451	8 241	8 808	8 279
Net Current Assets Liabilities	18 368	31 195	119 955	189 571	243 905	211 429	277 654	304 413	477 156	614 974
Other Creditors							45 029	73 229	8 992	89 926
Other Taxation Social Security Payable							60 187	46 067	101 660	142 208
Property Plant Equipment Gross Cost			13 093	21 010	33 903	40 574	40 574	59 721	71 508	71 920
Provisions For Liabilities Balance Sheet Subtotal			1 370	2 227	3 622	3 563	2 527	4 599	5 165	4 830
Total Additions Including From Business Combinations Property Plant Equipment				7 917	12 893	6 671
Total Assets Less Current Liabilities	24 314	35 361	126 807	201 291	262 967	230 180	290 954	328 619	504 341	634 292
Trade Debtors Trade Receivables							20 591	33 065	20 807	36 218
Creditors Due After One Year	20 443	19 349	18 178
Creditors Due Within One Year	21 831	21 340	95 454
Instalment Debts Due After5 Years	21 605	19 349
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	7 686		5 407
Tangible Fixed Assets Cost Or Valuation	7 686	7 686	13 093
Tangible Fixed Assets Depreciation	1 740	3 520	6 241
Tangible Fixed Assets Depreciation Charged In Period	1 740	1 780	2 721
Amount Specific Advance Or Credit Directors	4 713	3 861

Company staff

Simon B.

Role: Director

Appointed: 30 May 2013

Latest update: 15 April 2024

Kelly B.

Role: Director

Appointed: 30 May 2013

Latest update: 15 April 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly B.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-05-30
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Holey And Moley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Kelly B.

People with significant control

Simon B.

Kelly B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies