Hollies Farm Cafe Limited in Nottingham, NG2 7PL

Description

Data updated on: 04-06-2021

The firm named Hollies Farm Cafe was established on 25th November 2013 as a private limited company. The firm registered office was located in Nottingham on 34a Musters Road, West Bridgford. This place area code is NG2 7PL. The office registration number for Hollies Farm Cafe Limited was 08787947. Hollies Farm Cafe Limited had been in business for eight years up until 13th April 2021.

Jeremy S. was this particular enterprise's managing director, selected to lead the company eleven years ago.

Jeremy S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-64 105	-71 506

Balance Sheet
Cash Bank In Hand	19 304	7 323
Cash Bank On Hand		7 323	3 889	1 715	40
Current Assets	20 924	8 943	6 575	5 208	40
Debtors			1 066	1 873
Property Plant Equipment		191 065	210 232	204 539	199 714
Stocks Inventory	1 620	1 620
Tangible Fixed Assets	135 241	191 065
Total Inventories		1 620	1 620	1 620

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-64 205	-71 606
Shareholder Funds	-64 105	-71 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 943	14 660	20 353	25 178
Average Number Employees During Period			9	7	6
Bank Borrowings Overdrafts			1 327	5 329	13 697
Creditors		271 514	281 619	265 080	224 698
Creditors Due Within One Year	220 270	271 514
Increase From Depreciation Charge For Year Property Plant Equipment			6 717	5 693	4 825
Net Current Assets Liabilities	-199 346	-262 571	-275 044	-259 872	-224 658
Number Shares Allotted	100	100
Other Creditors		264 168	268 736	247 878	206 433
Other Taxation Social Security Payable		7 347	8 544	5 831	4 568
Par Value Share	1	1
Prepayments			1 066	1 873
Property Plant Equipment Gross Cost		199 008	224 892	224 892	224 892
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	139 327	59 681
Tangible Fixed Assets Cost Or Valuation	139 327	199 008
Tangible Fixed Assets Depreciation	4 086	7 943
Tangible Fixed Assets Depreciation Charged In Period	4 086	3 857
Total Additions Including From Business Combinations Property Plant Equipment			25 884
Total Assets Less Current Liabilities	-64 105	-71 506	-64 812	-55 333	-24 944
Trade Creditors Trade Payables		-1	3 012	6 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Number Shares Issued Fully Paid

Company staff

Jeremy S.

Role: Director

Appointed: 25 November 2013

Latest update: 11 August 2023

People with significant control

Jeremy S.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	09 December 2021
Confirmation statement last made up date	25 November 2020

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	25 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 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

Chef/Cook in Derby, posted on Monday 28th September 2015
Region / City	Derby
Salary	From £15000.00 to £17000.00 per year
Job type	permanent
Expiration date	Tuesday 10th November 2015

Chef/Cook in Derby, posted on Monday 28th September 2015

Region / City

Derby

Salary

From £15000.00 to £17000.00 per year

Job type

permanent

Expiration date

Tuesday 10th November 2015

Hollies Farm Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

People with significant control

Jeremy S.

Accounts Documents

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