Hollis Morgan Property Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

This business referred to as Hollis Morgan Property was started on 2010/06/07 as a Private Limited Company. The enterprise's head office can be contacted at Bristol on Redland House 157 Redland Road, Redland. If you need to get in touch with the company by post, its postal code is BS6 6YE. The registration number for Hollis Morgan Property Limited is 07275716. The enterprise's SIC code is 68310, that means Real estate agencies. Hollis Morgan Property Ltd filed its account information for the financial year up to 2022-06-30. The latest confirmation statement was filed on 2023-06-07.

1 transaction have been registered in 2020 with a sum total of £2,700. Cooperation with the South Gloucestershire Council council covered the following areas: Expenditure.

Calum M., Andrew M., Robert H. and Denzil H. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for two years. Moreover, the director's efforts are regularly helped with by a secretary - Robert H., who joined the following limited company on 2010/06/07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 289	11 467	48 563	103 095	91 840	121 704

Balance Sheet
Cash Bank In Hand	6 642	17 300	48 898	92 523	120 803	193 440
Cash Bank On Hand						193 440	83 555	170 920	27 762	155 640	725 502	542 561	893 029
Current Assets	21 142	39 045	122 596	171 460	216 965	272 052	135 122	297 165	129 054	222 632	770 392	615 502	1 000 046
Debtors	14 500	21 745	73 698	78 937	96 162	78 612	51 567	126 245	101 292	66 992	44 890	72 941	107 017
Net Assets Liabilities						121 704	24 284	127 045	81 664	112 968	325 591	257 322	289 531
Net Assets Liabilities Including Pension Asset Liability	-29 289	11 467	48 563
Property Plant Equipment						13 942	7 623	8 061	60 220	50 523	47 439	40 879
Tangible Fixed Assets	17 328	11 333	4 211	19 171	15 667	13 942

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	-29 297	11 459	48 555	103 087	91 832	121 696
Shareholder Funds	-29 289	11 467	48 563	103 095	91 840	121 704

Other Financial Data
Accrued Liabilities						4 084	6 894	4 031	8 086	5 544	7 755	7 039	7 677
Accumulated Depreciation Impairment Property Plant Equipment						52 406	61 170	69 415	77 853	88 439	96 991	104 549	25 524
Additional Provisions Increase From New Provisions Recognised							1 292	112			178
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									81	-1 096		-106	1 390
Amounts Owed To Directors						55 060	38 622	13 989	3 436		126 975	108 373
Average Number Employees During Period							10	11	12	11	12	13	15
Corporation Tax Payable						41 820	6 543	53 829	21 775	39 168	104 645	39 734	69 620
Creditors						164 290	117 169	176 777	106 125	159 798	491 673	398 598	764 029
Creditors Due After One Year	9 004	6 037
Creditors Due Within One Year	58 755	32 874	78 244	87 536	140 792	164 290
Deferred Tax Liabilities							1 292	1 404	1 485	389	567	461	1 851
Dividends Paid							90 000	90 000	105 000	105 000	225 000	225 000	231 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 764	8 245	8 438	10 586	8 552	7 558	870
Loans From Directors									3 436	46 245	126 975	108 373	206 263
Net Current Assets Liabilities	-37 613	6 171	44 352	83 924	76 173	107 762	17 953	120 388	22 929	62 834	278 719	216 904	236 017
Nominal Value Allotted Share Capital						8	8	8	8	8	8	1 000	1 000
Number Shares Allotted		8	8	8	8	8
Number Shares Issued But Not Fully Paid													1 000
Number Shares Issued Fully Paid							8	8	8	8	8	1 000
Other Creditors						300					149 199	165 620	386 920
Other Taxation Social Security Payable						46 832	46 034	74 902	43 911	53 717	88 240	65 146	68 338
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 044	2 204	4 574	7 075	6 791	7 618	3 067	4 060
Profit Loss							-7 420	192 761	59 619	136 304	437 623	156 731	263 209
Property Plant Equipment Gross Cost						66 348	68 793	77 476	138 073	138 962	144 430	145 428	68 982
Provisions							1 292	1 404	1 485	389	567	461	1 851
Provisions For Liabilities Balance Sheet Subtotal							1 292	1 404	1 485	389	567	461	1 851
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		3 798	3 419	26 546	10 226	13 619
Tangible Fixed Assets Cost Or Valuation	25 659	28 862	32 281	42 503	52 729	66 348
Tangible Fixed Assets Depreciation	8 331	17 529	28 070	23 332	37 062	52 406
Tangible Fixed Assets Depreciation Charged In Period		9 396	10 541	11 586	13 730	15 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		198		16 324
Tangible Fixed Assets Disposals		595		16 324
Total Additions Including From Business Combinations Property Plant Equipment							2 445	8 683	60 597	889	5 468	998	10 437
Total Assets Less Current Liabilities	-20 285	17 504	48 563	103 095	91 840	121 704	25 576	128 449	83 149	113 357	326 158	257 783	291 382
Trade Creditors Trade Payables						16 194	19 076	30 026	28 917	15 124	14 859	12 686	25 211
Trade Debtors Trade Receivables						76 568	49 363	121 671	94 217	60 201	37 272	69 874	102 957
Issue Bonus Shares Decrease Increase In Equity												992
Nominal Value Shares Issued Specific Share Issue												1

Company staff

Calum M.

Role: Director

Appointed: 07 March 2022

Latest update: 31 March 2024

Andrew M.

Role: Director

Appointed: 23 February 2012

Latest update: 31 March 2024

Robert H.

Role: Director

Appointed: 07 June 2010

Latest update: 31 March 2024

Robert H.

Role: Secretary

Appointed: 07 June 2010

Latest update: 31 March 2024

Denzil H.

Role: Director

Appointed: 07 June 2010

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Denzil H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Denzil H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 2 700.00
2020-12-16	16-Dec-2011_3504		£ 2 700.00	Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 2 700.00

2020-12-16

16-Dec-2011_3504

£ 2 700.00

Expenditure

Hollis Morgan Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum M.

Andrew M.

Robert H.

Robert H.

Denzil H.

People with significant control

Denzil H.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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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