Hollingarth Limited, LA13 9AA

Description

Data updated on: 01-11-2023

Hollingarth Limited has been prospering in this business for twenty three years. Started with registration number 04174169 in 2001, the company is based at 1 Prospect Road, Barrow-in-Furness LA13 9AA. The enterprise's principal business activity number is 85100 meaning Pre-primary education. 2022-03-31 is the last time the accounts were reported.

With four job advert since January 24, 2017, the company has been a quite active employer on the employment market. On April 24, 2018, it was recruiting job candidates for a full time Deputy Nursery Manager position in Barrow in Furness, and on January 24, 2017, for the vacant position of a full time Qualified nursery nurse in Barrow in Furness. So far, they have searched for applicants for the Apprentice Nursery Nurse posts.

The directors currently officially appointed by this particular company are: Robert R. designated to this position in 2001 in March and Denise R. designated to this position in 2001. To find professional help with legal documentation, this company has been utilizing the skillset of Gabrielle R. as a secretary since 2021.

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	648 148	718 787	734 705	801 874	903 838	1 040 728

Balance Sheet
Cash Bank In Hand	58 752	68 653	29 994	104 601	128 391	217 007
Cash Bank On Hand						217 007	223 411	147 047	272 882	268 940	358 109	439 484	139 460
Current Assets	71 252	76 209	39 889	114 574	139 475	232 187	239 364	156 163	293 009	300 224	387 859	454 678	148 275
Debtors	12 500	7 556	9 895	9 973	11 084	15 180	15 953	9 116	20 127	31 284	29 750	15 194	8 815
Net Assets Liabilities						1 040 728	1 113 490	1 186 448	1 291 444	1 335 785	1 457 165	1 518 112	1 647 836
Net Assets Liabilities Including Pension Asset Liability	648 148	718 787	734 705	801 874	903 838	1 040 728
Other Debtors						4 000	4 000		3 986	13 986	13 986
Property Plant Equipment						444 251	451 130	470 067	463 390	462 239	519 390	501 263
Tangible Fixed Assets	413 304	409 198	405 993	414 511	428 180	444 251

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	647 148	717 787	733 705	800 874	902 838	1 039 728
Shareholder Funds	648 148	718 787	734 705	801 874	903 838	1 040 728

Other Financial Data
Accrued Liabilities						3 516	3 918	3 396	3 400	3 540	4 123	2 173	11 017
Accrued Liabilities Deferred Income						42 982	31 869	35 995	37 902	29 322	12 887	9 187	7 872
Accumulated Depreciation Impairment Property Plant Equipment						81 974	84 445	93 348	100 025	106 319	116 617	135 614	1 419
Additions Other Than Through Business Combinations Investment Property Fair Value Model												3 640	1 091 604
Average Number Employees During Period							84	72	73	74	70	59	60
Bank Borrowings						180 688	145 537
Bank Borrowings Overdrafts						32 000	32 000						34 598
Corporation Tax Payable						60 463	47 780	52 372	61 722	47 057	59 830	73 692	63 844
Creditors						147 249	113 537	106 090	132 085	93 917	105 962	100 542	633 687
Creditors Due After One Year	346 373	302 036	271 751	251 271	182 767	147 249
Creditors Due Within One Year	156 942	131 796	106 742	143 119	148 351	154 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment												133	7 324
Disposals Property Plant Equipment												304	26 041
Dividends Paid									152 000	154 000	180 000	239 250	159 400
Fixed Assets	1 080 620	1 076 514	1 073 309	1 081 827	1 095 496	1 111 567	1 118 446	1 137 383	1 130 706	1 129 555	1 186 706	1 172 219	2 269 430
Increase From Depreciation Charge For Year Property Plant Equipment							2 471	8 903	6 677	6 294	10 298	19 130	1 419
Investment Property						667 316	667 316	667 316	667 316	667 316	667 316	670 956	1 762 560
Investment Property Fair Value Model						667 316	667 316	667 316	667 316	667 316	667 316	670 956	1 762 560
Net Current Assets Liabilities	-85 690	-55 587	-66 853	-28 545	-8 876	77 224	109 194	50 073	160 924	206 307	281 897	354 136	25 177
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						7 048	9 087	6 069	12 211	4 358	8 706	7 224
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments									6 500	8 247	8 402	1 602	1 844
Profit Loss									256 996	198 341	301 380	300 197	289 124
Property Plant Equipment Gross Cost						526 225	535 575	563 415	563 415	568 558	636 007	636 877	35 472
Provisions For Liabilities Balance Sheet Subtotal						814	613	1 008	186	77	11 438	8 243	13 084
Provisions For Liabilities Charges	409	104		137	15	814
Secured Debts	402 128	344 791	301 148	289 899	221 395	180 688
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				10 882	15 578	19 317
Tangible Fixed Assets Cost Or Valuation	514 846	514 846	514 846	525 728	541 306	526 225
Tangible Fixed Assets Depreciation	101 542	105 648	108 853	111 217	113 126	81 974
Tangible Fixed Assets Depreciation Charged In Period		4 106	3 205	2 364	1 909	2 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						33 705
Tangible Fixed Assets Disposals						34 398
Total Additions Including From Business Combinations Property Plant Equipment							9 350	27 840		5 143	67 449	1 174	35 472
Total Assets Less Current Liabilities	994 930	1 020 927	1 006 456	1 053 282	1 086 620	1 188 791	1 227 640	1 187 456	1 291 630	1 335 862	1 468 603	1 526 355	2 294 607
Trade Creditors Trade Payables						5 077	1 860	5 262	10 985	7 529	8 174	5 513	2 400
Trade Debtors Trade Receivables						11 180	11 953	9 116	9 641	9 051	7 362	16 397	11 066
Other Creditors											9 000

Company staff

Gabrielle R.

Role: Secretary

Appointed: 09 August 2021

Latest update: 18 February 2024

Robert R.

Role: Director

Appointed: 07 March 2001

Latest update: 18 February 2024

Robert R.

Role: Secretary

Appointed: 07 March 2001

Latest update: 18 February 2024

Denise R.

Role: Director

Appointed: 07 March 2001

Latest update: 18 February 2024

People with significant control

Executives who have control over this firm are as follows: Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Denise R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Denise R.

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 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
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Deputy Nursery Manager in Barrow in Furness, posted on Tuesday 24th April 2018
Region / City	North West, Barrow in Furness
Industry	Education
Experience	at least two years
Job type	full time
Career level	supervising
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Apprentice Nursery Nurse in Barrow in Furness, posted on Tuesday 22nd August 2017
Region / City	North West, Barrow in Furness
Industry	Teaching
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01229813100
Job reference code	P/T


Apprentice Nursery Nurse in Barrow in Furness, posted on Tuesday 22nd August 2017
Region / City	North West, Barrow in Furness
Industry	Education
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01229 813100
Job reference code	F/T


Qualified nursery nurse in Barrow in Furness, posted on Tuesday 24th January 2017
Region / City	North West, Barrow in Furness
Industry	Education
Job type	full time
Career level	none
Education level	a professional qualification or accreditation

Deputy Nursery Manager in Barrow in Furness, posted on Tuesday 24th April 2018

Region / City

North West, Barrow in Furness

Industry

Education

Experience

at least two years

Job type

full time

Career level

supervising

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Apprentice Nursery Nurse in Barrow in Furness, posted on Tuesday 22nd August 2017

Region / City

North West, Barrow in Furness

Industry

Teaching

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01229813100

Job reference code

P/T

Apprentice Nursery Nurse in Barrow in Furness, posted on Tuesday 22nd August 2017

Region / City

North West, Barrow in Furness

Industry

Education

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01229 813100

Job reference code

F/T

Qualified nursery nurse in Barrow in Furness, posted on Tuesday 24th January 2017

Region / City

North West, Barrow in Furness

Industry

Education

Job type

full time

Career level

none

Education level

a professional qualification or accreditation

Hollingarth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle R.

Robert R.

Robert R.

Denise R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert R.

Robert R.

Denise R.

Accounts Documents

Jobs and Vacancies at Hollingarth Ltd

Company filings

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