Holf Leisure Limited in Harrogate, HG3 1RY

Description

Data updated on: 01-11-2023

Holf Leisure Limited can be contacted at Harrogate at Intechnology Plc Cardale Park. Anyone can look up the company using the zip code - HG3 1RY. Holf Leisure's launching dates back to 2000. This company is registered under the number 04126584 and their status at the time is active. The firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time account status updates were reported.

The data we obtained detailing this enterprise's members reveals a leadership of two directors: Joanne W. and Peter W. who were appointed to their positions on 2000-12-14. In order to find professional help with legal documentation, the business has been utilizing the skillset of Joanne W. as a secretary since December 2000.

Peter W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 550	-98 756	-161 730	-188 205

Balance Sheet
Cash Bank On Hand					19 685	1 523
Current Assets	13 594	12 324	22 490	39 970	30 264	13 985	14 052	15 428	53 984	105 036	84 403
Debtors	4 656	2 440	2 392		1 723	3 221
Net Assets Liabilities				-188 205	-242 257	333 688	397 496	-472 311	-485 098	-467 641	-532 198
Property Plant Equipment					714 938	676 035
Total Inventories					8 856	9 241
Cash Bank In Hand	250	1 911	12 036
Net Assets Liabilities Including Pension Asset Liability	-70 550	-98 756	-161 730	-188 205
Other Debtors			93
Stocks Inventory	8 688	7 973	8 062
Tangible Fixed Assets	881 002	836 367	807 695

Capital & Reserves
Called Up Share Capital	315 900	315 900	315 900
Profit Loss Account Reserve	-386 450	-414 656	-477 630
Shareholder Funds	-70 550	-98 756	-161 730	-188 205

Other Financial Data
Accrued Liabilities Deferred Income					7 368	6 121
Accumulated Depreciation Impairment Property Plant Equipment					394 507	434 761
Average Number Employees During Period								10	21	9	15
Bank Borrowings Overdrafts						14 734
Creditors				988 358	987 459	1 023 708	1 065 542	1 123 286	1 112 921	1 135 866	1 173 734
Fixed Assets	881 002	836 367	807 695	760 183	714 938	676 035	653 994	635 547	616 339	596 883	581 160
Increase From Depreciation Charge For Year Property Plant Equipment						40 254
Net Current Assets Liabilities	-951 552	-935 123	-969 425	-948 388	-957 195	1 009 723	1 051 490	-1 107 858	-1 058 937	-1 030 830	-1 089 331
Other Creditors					959 556	981 519
Prepayments Accrued Income					1 723	1 395
Property Plant Equipment Gross Cost					1 109 445	1 110 796
Taxation Social Security Payable					14 067	14 294
Total Additions Including From Business Combinations Property Plant Equipment						1 351
Total Assets Less Current Liabilities	-70 550	-98 756	-161 730	-188 205	-242 257	333 688	397 496	-472 311	-442 598	-433 947	-508 171
Trade Creditors Trade Payables					6 468	7 040
Trade Debtors Trade Receivables						1 826
Accruals Deferred Income Within One Year		5 479	5 897
Creditors Due Within One Year	965 146	947 447	991 915	988 358
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			49 517	50 318
Number Shares Allotted		315 900	315 900
Other Creditors Due Within One Year		916 783	963 638
Other Operating Charges Format2			85 569	51 500
Other Operating Income			4 631	9 875
Par Value Share		1	1
Prepayments Accrued Income Current Asset		2 440	2 299
Profit Loss For Period			-62 974	-26 475
Tangible Fixed Assets Additions		1 440	20 845
Tangible Fixed Assets Cost Or Valuation	1 091 684	1 092 124	1 107 741
Tangible Fixed Assets Depreciation	210 682	255 757	300 046
Tangible Fixed Assets Depreciation Charged In Period		46 075	49 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000	5 228
Tangible Fixed Assets Disposals		1 000	5 228
Raw Materials Consumables			135 457	143 226
Share Capital Allotted Called Up Paid		315 900	315 900
Staff Costs			176 727	188 557
Taxation Social Security Due Within One Year		17 005	15 506
Trade Creditors Within One Year		8 180	6 874
Turnover Gross Operating Revenue			379 665	397 251

Company staff

Joanne W.

Role: Director

Appointed: 14 December 2000

Latest update: 10 March 2024

Joanne W.

Role: Secretary

Appointed: 14 December 2000

Latest update: 10 March 2024

Peter W.

Role: Director

Appointed: 14 December 2000

Latest update: 10 March 2024

People with significant control

Peter W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 May 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 June 2015
Annual Accounts 06 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	06 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Holf Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Joanne W.

Peter W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Peter W.

Accounts Documents

Company filings

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