Hollins Estates Limited in Cumbria, CA21 2XB

Description

Data updated on: 01-11-2023

Hollins Estates Limited has existed on the local market for twenty four years. Started with registration number 03954899 in 2000, it is located at Haile Bank Farm, Cumbria CA21 2XB. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Hollins Estates Ltd released its latest accounts for the financial year up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-03-23.

With regards to this particular firm, the full extent of director's responsibilities have so far been done by Roger M. who was appointed twenty four years ago. To help the directors in their tasks, this firm has been utilizing the skills of Carole W. as a secretary since March 2000.

Roger M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 339	318 578	312 717	306 967	301 840

Balance Sheet
Cash Bank On Hand					185	317	4 702	10 609	15 055
Current Assets	177 494	169 717	168 733	168 748	168 671	169 014	173 521	179 647	184 368	185 173	185 173	185 129
Debtors	63 258	62 650	62 781	62 953	62 973	63 184	63 306	63 525	63 800	79 660	79 660	79 616
Net Assets Liabilities					301 840	296 927	298 730	302 714	306 030	309 937	314 610	318 717
Other Debtors							2 690	2 909	3 184	44	44
Property Plant Equipment					16 984	15 642	16 303	15 138	14 133	13 264	12 513	12 513
Total Inventories					105 513	105 513	105 513	105 513	105 513	105 513	105 513	105 513
Cash Bank In Hand	10 092	1 554	439	282	185
Net Assets Liabilities Including Pension Asset Liability	322 339	318 578	312 717	306 967	301 840
Stocks Inventory	104 144	105 513	105 513	105 513	105 513
Tangible Fixed Assets	25 036	22 529	20 385	18 552	16 984

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	322 337	318 576	312 715	306 965	301 838
Shareholder Funds	322 339	318 578	312 717	306 967	301 840

Other Financial Data
Total Fixed Assets Cost Or Valuation	317 811	317 811	317 811	317 811	317 811
Total Fixed Assets Depreciation	42 775	45 282	47 426	49 259	50 827
Total Fixed Assets Depreciation Charge In Period		2 507	2 144	1 833	1 568
Accrued Liabilities Not Expressed Within Creditors Subtotal						70 997	70 253
Accumulated Depreciation Impairment Property Plant Equipment					50 827	52 169	53 500	54 665	55 670	56 539	57 290	57 290
Administrative Expenses								4 294	4 647
Amounts Owed By Group Undertakings Participating Interests							51 866	51 866	51 866	70 866	70 866	70 866
Comprehensive Income Expense								3 984	3 316
Corporation Tax Payable							109	1 099	946	976	1 213	963
Creditors					131 194	64 111	68 220	139 450	139 850	135 879	130 455	126 304
Depreciation Expense Property Plant Equipment								1 165	1 005
Depreciation Rate Used For Property Plant Equipment						15		15	15	15	15	15
Fixed Assets	275 036	272 529	270 385	268 552	266 984	265 642	266 303	265 138	264 133	263 264	262 513	262 513
Gross Profit Loss								9 378	8 999
Increase From Depreciation Charge For Year Property Plant Equipment						1 342		1 165	1 005	869	751
Investments					250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets					250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investments In Group Undertakings							1	1	1	1	1	1
Loans To Group Undertakings							249 999	249 999	249 999	249 999	249 999	249 999
Net Current Assets Liabilities	49 924	48 670	44 953	41 036	37 477	33 906	105 301	40 197	44 518	49 294	54 718	58 825
Operating Profit Loss								5 084	4 352
Other Creditors							138 364	138 351	138 904	134 903	129 242	125 341
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						44	44
Profit Loss								3 984	3 316
Profit Loss On Ordinary Activities Before Tax								5 084	4 352
Property Plant Equipment Gross Cost						67 811		69 803	69 803	69 803	69 803	69 803
Provisions For Liabilities Balance Sheet Subtotal						2 621	2 621
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 621	2 621	2 621	2 621	2 621	2 621	2 621	2 621
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 100	1 036
Total Assets Less Current Liabilities	324 960	321 199	315 338	309 588	304 461	299 548	301 351	305 335	308 651	312 558	317 231	321 338
Trade Debtors Trade Receivables							8 750	8 750	8 750	8 750	8 750	8 750
Turnover Revenue								9 378	8 999
Advances Credits Directors				57 161	60 111	64 111	68 111	68 111	68 111	64 071	58 852	55 637
Advances Credits Made In Period Directors					2 950	4 000	4 000
Advances Credits Repaid In Period Directors										4 040	5 219
Creditors Due Within One Year Total Current Liabilities	127 570	121 047	123 780	127 712	131 194
Provisions For Liabilities Charges	2 621	2 621	2 621	2 621	2 621
Tangible Fixed Assets Cost Or Valuation	67 811	67 811	67 811	67 811	67 811
Tangible Fixed Assets Depreciation	42 775	45 282	47 426	49 259	50 827
Tangible Fixed Assets Depreciation Charge For Period		2 507	2 144	1 833	1 568
Total Fixed Asset Investments Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Total Investments Fixed Assets	250 000	250 000	250 000	250 000	250 000

Company staff

Roger M.

Role: Director

Appointed: 23 March 2000

Latest update: 5 February 2024

Carole W.

Role: Secretary

Appointed: 23 March 2000

Latest update: 5 February 2024

People with significant control

Roger M.

Notified on 23 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Hollins Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Carole W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Roger M.

Accounts Documents

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