Holly Hagg Ltd in Sheffield, S10 4DB

Description

Data updated on: 01-11-2023

This firm is registered in Sheffield under the ID 10729343. It was started in the year 2017. The main office of the company is located at 67 Barncliffe Crescent . The zip code is S10 4DB. The firm's principal business activity number is 96040 and has the NACE code: Physical well-being activities. The latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-04-18.

As suggested by this enterprise's executives data, since October 2020 there have been five directors including: Julie J., Steven C. and Claire G.. In order to support the directors in their duties, the company has been utilizing the skillset of Emily G. as a secretary since 2017.

Claire G. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 396	51 465	43 209	46 142	75 821
Current Assets	27 722	55 190	48 013	54 196	82 312
Debtors	293	391	1 073	1 390	639
Other Debtors	293	391	391	566	639
Property Plant Equipment	4 996	9 972	14 966	14 247	14 485
Total Inventories	2 033	3 334	3 731	6 664	5 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	866	2 665	4 822	6 811	9 133
Creditors	17 109	20 935	17 799	16 743	17 319
Increase From Depreciation Charge For Year Property Plant Equipment	866	1 799	2 157	1 989	2 322
Net Current Assets Liabilities	10 613	34 255	30 214	37 453	64 993
Other Creditors	3 440	1 147	1 140	1 140	1 140
Other Taxation Social Security Payable	2 490	5 546		661	6 280
Payments Received On Account	11 179	14 242	15 950	14 445	9 899
Property Plant Equipment Gross Cost	5 862	12 637	19 788	21 058	23 618
Total Additions Including From Business Combinations Property Plant Equipment	5 862	6 775	7 151	1 270	2 560
Total Assets Less Current Liabilities	15 609	44 227	45 180	51 700	79 478
Trade Creditors Trade Payables			709	497
Trade Debtors Trade Receivables			682	824