Hollacombe Springs Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Hollacombe Springs is a company located at EX31 1TZ Barnstaple at Grenville House. The enterprise has been registered in year 2007 and is established as reg. no. 06143321. The enterprise has been present on the British market for seventeen years now and company current state is active. The company's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. 2022-03-31 is the last time the company accounts were filed.

Mark P. is this firm's individual director, who was arranged to perform management duties on Wed, 7th Mar 2007. To provide support to the directors, the firm has been utilizing the expertise of Wendy P. as a secretary since March 2007.

Mark P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 445	73 954	74 206	173 852	246 561	245 693

Balance Sheet
Cash Bank On Hand						84 690	12 052	432 723	421 649	367 544	396 332
Current Assets	95 330	77 005	222 776	206 137	266 780	258 527	275 508	480 255	456 621	527 489	424 074	381 029	378 170
Debtors	94 000	69 334	7 300	67 802	159 403	60 425	1 167	47 532	569	2 416
Net Assets Liabilities						245 693	244 829
Other Debtors						60 425	1 167	2 145	569	2 416
Property Plant Equipment						464	394	335	285	242	205
Total Inventories						113 412	262 289		34 403	157 529	27 742
Cash Bank In Hand	830	7 171	10 476	2 510	286	84 690
Net Assets Liabilities Including Pension Asset Liability	70 445	73 954	74 206	173 852	246 561	245 693
Stocks Inventory	500	500	205 000	135 825	107 091	113 412
Tangible Fixed Assets	795	676	575	642	546	464

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	70 444	73 953	74 205	173 851	246 560	245 692
Shareholder Funds	70 445	73 954	74 206	173 852	246 561	245 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						816	886	945	995	1 038	1 075
Creditors						13 210	31 073	111 515	67 155	145 952	45 471	18 227	15 987
Fixed Assets	795	676	575	642	546	464					205	174	148
Increase From Depreciation Charge For Year Property Plant Equipment							70	59	50	43	37
Net Current Assets Liabilities	69 809	73 413	73 746	173 338	246 124	245 317	244 435	368 740	389 466	381 537	378 603	362 802	362 183
Number Shares Issued Fully Paid							1
Other Creditors						13 197	31 073	75 669	53 368	143 781	36 572
Other Taxation Social Security Payable								32 515	5 331	64	8 899
Par Value Share			1	1	1	1	1
Profit Loss							-864
Property Plant Equipment Gross Cost						1 280	1 280	1 280	1 280	1 280
Provisions For Liabilities Balance Sheet Subtotal						88
Total Assets Less Current Liabilities	70 604	74 089	74 321	173 980	246 670	245 781	244 829	369 075	389 751	381 779	378 808	362 976	362 331
Trade Creditors Trade Payables						13	1	3 331	8 456	2 107
Trade Debtors Trade Receivables								45 387
Creditors Due Within One Year Total Current Liabilities	25 521	3 592
Provisions For Liabilities Charges	159	135	115	128	109	88
Tangible Fixed Assets Cost Or Valuation	1 100	1 100	1 100	1 280	1 280	1 280
Tangible Fixed Assets Depreciation	305	424	525	638	734	816
Tangible Fixed Assets Depreciation Charge For Period		119
Creditors Due Within One Year		3 592	149 030	32 799	20 656	13 210
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				180
Tangible Fixed Assets Depreciation Charged In Period			101	113	96	82

Company staff

Wendy P.

Role: Secretary

Appointed: 07 March 2007

Latest update: 11 February 2024

Mark P.

Role: Director

Appointed: 07 March 2007

Latest update: 11 February 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 1 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	1 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hollacombe Springs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy P.

Mark P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark P.

Accounts Documents

Company filings

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