Hollies Variety Ltd. in Shipham, BS25 1SN

Description

Data updated on: 01-11-2023

This Hollies Variety Ltd. firm has been operating in this business field for 14 years, as it's been established in 2010. Registered under the number 07341342, Hollies Variety is categorised as a Private Limited Company located in Beechside, Shipham BS25 1SN. This company's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. 2019/12/31 is the last time account status updates were filed.

When it comes to this company, most of director's duties have so far been met by Alan F. and Maria F.. Out of these two managers, Alan F. has carried on with the company for the longest time, having been a member of the Management Board since August 2010. To provide support to the directors, this particular company has been utilizing the expertise of Maria F. as a secretary since 2010.

Maria F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 205	-7 115	-17 735	-16 270	-1 006

Balance Sheet
Cash Bank On Hand					423	238
Current Assets	14 433	13 255	11 986	12 721	12 054	14 112
Debtors	3 125	2 917	3 126	2 083	640	2 620
Net Assets Liabilities					-1 006	-5 990
Other Debtors					640	2 620
Property Plant Equipment					628	471
Total Inventories					10 990	11 254
Cash Bank In Hand		694	1 397		424
Intangible Fixed Assets	13 250	9 750	6 542	3 042
Stocks Inventory	11 308	9 644	7 463	10 640	10 990
Tangible Fixed Assets	1 932	1 882	1 351	855	629
Net Assets Liabilities Including Pension Asset Liability			-17 735	-16 269	-1 006

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 207	-7 117	-17 737	-16 272	-1 008
Shareholder Funds	-4 205	-7 115	-17 735	-16 270	-1 006

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment					2 896	3 053
Average Number Employees During Period					4	4
Bank Overdrafts					3 364	3 580
Comprehensive Income Expense					15 264	-4 984
Creditors					13 687	20 573
Increase From Depreciation Charge For Year Property Plant Equipment						157
Intangible Assets Gross Cost					17 500	17 500
Net Current Assets Liabilities	-19 387	-18 747	-25 628	-20 169	-1 635	-6 461
Other Creditors					5 160	10 404
Other Inventories					10 990	11 254
Other Remaining Borrowings					2 307	2 943
Profit Loss					15 264	-4 984
Property Plant Equipment Gross Cost					3 524	3 524
Taxation Social Security Payable					1 187	1 723
Total Borrowings					5 671	6 523
Trade Creditors Trade Payables					1 669	1 923
Creditors Due Within One Year	33 820	32 002	37 614	32 889	13 689
Debtors Due After One Year		-834	-1 243
Fixed Assets	15 182	11 632	7 893	3 899	629
Intangible Fixed Assets Aggregate Amortisation Impairment	4 250	7 750	10 958
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 208
Intangible Fixed Assets Cost Or Valuation	17 500	17 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		649
Tangible Fixed Assets Cost Or Valuation	2 875	3 524
Tangible Fixed Assets Depreciation	943	1 642	2 173
Tangible Fixed Assets Depreciation Charged In Period		699	531
Total Assets Less Current Liabilities	-4 205	-7 115	-17 736
Value Shares Allotted			2	2	2

Company staff

Maria F.

Role: Secretary

Appointed: 10 August 2010

Latest update: 29 January 2024

Alan F.

Role: Director

Appointed: 10 August 2010

Latest update: 29 January 2024

Maria F.

Role: Director

Appointed: 10 August 2010

Latest update: 29 January 2024

People with significant control

Maria F.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 December 2019
Confirmation statement next due date	15 January 2023
Confirmation statement last made up date	01 January 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Hollies Variety Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria F.

Alan F.

Maria F.

People with significant control

Maria F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2013

Name:

Address:

Post code:

City / Town:

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Hollies Variety Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria F.

Alan F.

Maria F.

People with significant control

Maria F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2013