Hollis Farriers Limited in Cullompton, EX15 3QS

Description

Data updated on: 01-11-2023

The Hollis Farriers Limited firm has been in this business field for at least twenty three years, having started in 2001. Registered under the number 04283503, Hollis Farriers is categorised as a Private Limited Company with office in Bodhams Farm, Cullompton EX15 3QS. The enterprise's principal business activity number is 1629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.. 30th September 2022 is the last time the company accounts were reported.

Kevin H. and Lisa H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2001-09-07.

Executives who have control over the firm are as follows: Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 004	17 534	3 880	6 352	47 340	66 756

Balance Sheet
Cash Bank In Hand	251				36 843	66 200
Cash Bank On Hand						66 200	93 952	23 353	1 200	57 772	38 067	72 185
Current Assets	19 706	18 349	17 384	21 295	61 864	83 988	115 484	61 604	52 396	85 583	79 711	115 713
Debtors	19 029	17 821	16 272	20 189	24 157	17 292	20 898	37 472	50 388	26 886	40 755	42 639
Net Assets Liabilities							97 162	82 141	62 015	49 478	57 461
Other Debtors								14 729	6 851	16 577	6 601	2 420
Property Plant Equipment						30 407	29 352	55 235	79 638	71 858	66 250	61 551
Stocks Inventory	426	528	1 112	1 106	864	496
Tangible Fixed Assets	31 800	30 884	29 795	28 836	29 146	30 407
Total Inventories						496	634	779	808	925	889	889

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 004	16 534	2 880	5 352	46 340	65 756
Shareholder Funds	15 004	17 534	3 880	6 352	47 340	66 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 163	22 218	30 633	37 126	44 906	50 514	55 213
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts									9 342	50 000	47 501	37 499
Creditors						47 639	47 674	10 000	30 860	12 869	88 500	97 932
Creditors Due Within One Year	36 502	31 699	43 299	43 779	43 670	47 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 632
Disposals Property Plant Equipment									14 530
Finance Lease Liabilities Present Value Total								10 000	30 860	12 869
Increase From Depreciation Charge For Year Property Plant Equipment							1 055	8 415	10 125	7 780	5 608	4 699
Net Current Assets Liabilities	-16 796	-13 350	-25 915	-22 484	18 194	36 349	67 810	36 906	13 237	-9 511	-8 789	17 781
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						6 730	6 830	8 340	8 044	14 280	7 240	9 733
Other Taxation Social Security Payable						36 209	38 886	13 848	16 161	27 959	32 103	49 816
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						51 570	51 570	85 868	116 764	116 764	116 764
Tangible Fixed Assets Additions		1 021			1 373	2 606
Tangible Fixed Assets Cost Or Valuation	46 570	47 591	47 591	47 591	48 964	51 570
Tangible Fixed Assets Depreciation	14 770	16 707	17 796	18 755	19 818	21 163
Tangible Fixed Assets Depreciation Charged In Period		1 937	1 089	959	1 063	1 345
Total Additions Including From Business Combinations Property Plant Equipment								34 298	45 426
Total Assets Less Current Liabilities	15 004	17 534	3 880	6 352	47 340	66 756	97 162	92 141	92 875	62 347	57 461	79 332
Trade Creditors Trade Payables						4 700	1 958	2 510	5 612	2 855	1 656	884
Trade Debtors Trade Receivables						17 292	20 898	22 743	43 537	10 309	34 154	40 219
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Kevin H.

Role: Secretary

Appointed: 07 September 2001

Latest update: 9 May 2024

Kevin H.

Role: Director

Appointed: 07 September 2001

Latest update: 9 May 2024

Lisa H.

Role: Director

Appointed: 07 September 2001

Latest update: 9 May 2024

People with significant control

Lisa H.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014

Hollis Farriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Kevin H.

Lisa H.

Howard T.

William T.

People with significant control

Lisa H.

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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