Holicater Properties Limited in Great Yarmouth, NR31 6JH

Description

Data updated on: 01-11-2023

The date the company was started is 2008-09-10. Started under company registration number 06693967, this firm is considered a Private Limited Company. You can contact the main office of the company during business times at the following address: 231 Lowestoft Road Gorleston, NR31 6JH Great Yarmouth. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Holicater Properties Ltd released its latest accounts for the period up to 2022-02-20. The most recent confirmation statement was released on 2023-09-10.

We have a single managing director currently overseeing this company, namely Rosemary B. who's been utilizing the director's assignments since 2008-09-10. This company had been overseen by Graham B. until April 2023. As a follow-up a different director, namely Mc Formations Ltd quit on 2008-09-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-25	2013-02-25	2014-02-25	2015-02-25	2016-02-24	2017-02-24	2018-02-22	2019-02-21	2020-02-21	2021-02-20	2022-02-20	2023-02-19
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 025	12 675	11 918	12 356	10 576	11 053

Balance Sheet
Cash Bank On Hand						7	117	15	7	851	903	625
Current Assets	4 232	4 038	4 347	4 264	3 713	3 288	3 210	2 920	2 724	3 380	3 244	19 517	22 849
Debtors	4 221	4 033	3 845	3 657	3 469	3 281	3 093	2 905	2 717	2 529	2 341	2 153
Net Assets Liabilities						11 053	11 591	11 035	11 082	9 397	12 351	4 922
Other Debtors						3 281	3 093	2 905	2 717	2 529	2 341	2 153
Property Plant Equipment						412 500	412 500	412 500	412 500	412 500	412 500	412 500
Cash Bank In Hand	11	5	502	607	244	7
Net Assets Liabilities Including Pension Asset Liability	12 025	12 675	11 918	12 356	10 576	11 053
Tangible Fixed Assets	412 500	412 500	412 500	412 500	412 500	412 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 023	12 673	11 916	12 354	10 574	11 051
Shareholder Funds	12 025	12 675	11 918	12 356	10 576	11 053

Other Financial Data
Administrative Expenses					14 566	15 214	5 356	5 807	5 122	6 748
Bank Borrowings Overdrafts						278 900	278 900	278 900	278 900	278 900	278 900	278 900
Creditors						125 835	125 219	125 485	125 242	127 583	124 493	284 510	284 560
Fixed Assets	412 500	412 500	412 500	412 500	412 500	412 500	412 500	412 500	412 500	412 500	412 500	412 500	412 500
Gross Profit Loss					25 140	26 265	26 523	26 290	26 570	26 795
Interest Payable Similar Charges Finance Costs						9 954	9 578	9 450	10 368	10 652
Net Current Assets Liabilities	-121 575	-120 925	-121 682	-121 244	-123 024	-122 547	-122 009	-122 565	-122 518	-124 203	-121 249	-264 993	-261 711
Operating Profit Loss					10 574	11 051	21 167	20 483	21 448	20 047
Other Creditors						125 835	125 219	125 485	125 242	127 583	124 493	131 456
Profit Loss						11 051	11 589	11 033	11 080	9 395
Profit Loss On Ordinary Activities Before Tax					10 574	11 051	11 589	11 033	11 080	9 395
Property Plant Equipment Gross Cost						412 500	412 500	412 500	412 500	412 500	412 500	412 500
Total Assets Less Current Liabilities	290 925	291 575	290 818	291 256	289 476	289 953	290 491	289 935	289 982	288 297	291 251	147 507	150 789
Turnover Revenue						26 265	26 523	26 290	26 570	26 795
Creditors Due After One Year Total Noncurrent Liabilities	278 900	278 900
Creditors Due Within One Year Total Current Liabilities	125 807	124 963
Tangible Fixed Assets Cost Or Valuation	412 500	412 500	412 500	412 500	412 500	412 500
Creditors Due After One Year		278 900	278 900	278 900	278 900	278 900
Creditors Due Within One Year		124 963	126 029	125 508	126 737	125 835
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Profit Loss For Period			11 916	12 354	10 574	11 051
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Dividend Payment						10 574
Turnover Gross Operating Revenue					25 140	26 265