Holly Bank Accountants Limited in Wigan, WN8 7DA

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Holly Bank Accountants Limited, a firm which is located at Holly Bank, 2A The Common, Parbold in Wigan. That would make 18 years Holly Bank Accountants has existed in this business, as the company was created on 2006-03-02. The firm registered no. is 05728529 and the zip code is WN8 7DA. This firm switched its name two times. Until 2011 the firm has been working on providing the services it specializes in as Macdonald & Taylor (private Label) but at this moment the firm is registered under the name Holly Bank Accountants Limited. The firm's principal business activity number is 69201 : Accounting and auditing activities. September 30, 2022 is the last time when account status updates were filed.

Currently, we can name only one managing director in the company: Gillian T. (since 2011-05-12). That business had been directed by Jill L. till eleven years ago. What is more a different director, including Bernard L. quit on 2021-12-31.

Previous company's names
Holly Bank Accountants Limited 2011-05-13
Macdonald & Taylor (private Label) Limited 2009-11-20
The Zebra Bag Company Limited 2006-03-02

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	-1 787	-1 587	-1 408	477	853	353

Balance Sheet
Cash Bank In Hand	10 977	4 172	2 813	1 390	1 611	109
Current Assets	11 618	8 239	8 819	9 900	15 015	13 463	7 573	6 978	5 042	8 421	6 359	7 999
Debtors	641	4 067	4 068	6 349	11 330	9 628
Stocks Inventory			1 938	2 161	2 074	3 726
Tangible Fixed Assets	1 220	2 523	3 983	6 113	7 905	7 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 887	-1 687	-1 508	377	753	253
Shareholder Funds	-1 787	-1 587	-1 408	477	853	353

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						20 770	14 609	14 497	12 981	16 608	15 522	14 309
Creditors Due Within One Year	14 625	12 349	14 210	15 536	22 067	20 770
Fixed Assets						7 660	7 657	7 662	8 066	8 660	9 444	7 079
Net Current Assets Liabilities	-3 007	-4 110	-5 391	-5 636	-7 052	-7 307	-7 036	-7 519	-7 939	-8 187	-9 163	-6 310
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 143	2 660	3 745	3 928	1 895
Tangible Fixed Assets Cost Or Valuation	1 627	3 770	6 430	10 175	14 103	15 998
Tangible Fixed Assets Depreciation	407	1 247	2 447	4 062	6 198	8 338
Tangible Fixed Assets Depreciation Charged In Period		840	1 200	1 615	2 136	2 140
Total Assets Less Current Liabilities	-1 787	-1 587	-1 408	477	853	353	621	143	127	473	281	769
Value Shares Allotted		100	100