Holly Farm Properties Limited in Birmingham, B48 7HP

Description

Data updated on: 01-11-2023

Holly Farm Properties Limited may be contacted at Holly Farm Whitepits Lane, Alvechurch in Birmingham. The firm postal code is B48 7HP. Holly Farm Properties has been operating on the British market for the last 28 years. The firm reg. no. is 03254109. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-17.

There's a team of two directors leading the following company at present, namely Ian C. and Julian C. who have been executing the directors responsibilities for 28 years.

Executives who have control over the firm are as follows: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian C. 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	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
Net Worth	12 185	10 383	12 631	14 639	20 032

Balance Sheet
Cash Bank On Hand					21 060	15 473	21 002	27 398	29 164	19 245	25 742	42 179
Current Assets	24 658	18 460	19 686	23 159	30 896	42 042	42 430	46 952	53 888	46 705	54 938	67 089
Debtors	7 629	10 862	4 732	9 825	9 836	26 569	21 428	19 554	24 724	27 460	29 196	24 910
Net Assets Liabilities					20 032	25 186	27 011	30 736	37 474	34 716	41 346	49 778
Other Debtors					1 145	1 286			1 669	1 852	1 868	2 118
Property Plant Equipment					440	374	318	270	1 250	1 063	904	678
Cash Bank In Hand	17 029	7 598	14 954	13 334	21 060
Tangible Fixed Assets	842	716	608	517	440

Capital & Reserves
Called Up Share Capital	4	4	6	6	6
Profit Loss Account Reserve	12 181	10 379	12 625	14 633	20 026
Shareholder Funds	12 185	10 383	12 631	14 639	20 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 284	1 350	1 406	1 454	1 674	1 861	2 020	2 246
Additions Other Than Through Business Combinations Property Plant Equipment									1 200
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					6 348	8 323	6 969	6 512
Creditors					11 304	17 159	15 677	16 435	17 426	12 850	14 324	17 817
Increase From Depreciation Charge For Year Property Plant Equipment						66	56	48	220	187	159	226
Net Current Assets Liabilities	11 343	9 667	12 023	14 122	19 592	24 883	26 753	30 517	36 462	33 855	40 614	49 272
Number Shares Issued Fully Paid								5	5	5	5	5
Other Creditors					4 088	8 482	8 488	8 946	6 583	7 818	6 526	9 296
Other Taxation Social Security Payable								6 512	8 666	5 018	7 215	7 660
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					1 724	1 724	1 724	1 724	2 924	2 924	2 924
Provisions For Liabilities Balance Sheet Subtotal						71	60	51	238	202	172	172
Taxation Including Deferred Taxation Balance Sheet Subtotal						71	60	51	238	202	172	172
Total Assets Less Current Liabilities	12 185	10 383	12 631	14 639	20 032	25 257	27 071	30 787	37 712	34 918	41 518	49 950
Trade Creditors Trade Payables					868	354	220	977	2 177	14	583	861
Trade Debtors Trade Receivables					8 691	25 283	21 428	19 554	23 055	25 608	27 328	22 792
Creditors Due Within One Year	13 315	8 793	7 663	9 037	11 304
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 724	1 724	1 724	1 724
Tangible Fixed Assets Depreciation	882	1 008	1 116	1 207	1 284
Tangible Fixed Assets Depreciation Charged In Period		126	108	91	77