Holly Lodge (kingswood) Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

1993 signifies the founding of Holly Lodge (kingswood) Limited, the firm which is located at Sterling House, 27 Hatchlands Road, Redhill. That would make thirty one years Holly Lodge (kingswood) has prospered on the local market, as it was established on May 21, 1993. The company's registered no. is 02820161 and the company postal code is RH1 6RW. This business's SIC and NACE codes are 55300 - Recreational vehicle parks, trailer parks and camping grounds. Holly Lodge (kingswood) Ltd filed its account information for the financial period up to 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-05-21.

At the moment, we can name a solitary director in the company: John S. (since May 25, 1993). This company had been presided over by Julie A. till July 2009. What is more a different director, including Raymond B. gave up the position on May 25, 1993.

John S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	525 025	583 082	874 929

Balance Sheet
Cash Bank In Hand	3 999	3 969	15 135
Cash Bank On Hand			15 135	15 135	1 135	1 135	1 134	1 134	284 667	1 134
Current Assets	772 920	861 285	1 011 333	731 343	739 536	765 824	806 831	1 105 981	1 511 050	1 964 371
Debtors	768 921	857 316	996 198	716 208	738 401	764 689	805 697	1 104 847	1 226 383	1 633 335
Net Assets Liabilities			874 929	1 040 130	1 019 236	871 193	478 415	2 429 920	3 600 613	4 014 062
Net Assets Liabilities Including Pension Asset Liability	525 025	583 082	874 929
Other Debtors			28 066
Property Plant Equipment			8 082 100	8 118 547	8 078 606	8 057 833	8 041 963	6 281 063	4 700 178	2 115 361
Tangible Fixed Assets	4 691 169	5 533 916	8 082 100
Total Inventories										329 902

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	524 525	582 582	874 429
Shareholder Funds	525 025	583 082	874 929

Other Financial Data
Accrued Liabilities			10 000	10 000	5 000	5 000	15 960	3 239	3 238	3 238
Accrued Liabilities Deferred Income			300 000	260 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment			117 004	140 557	158 534	179 307	195 177	207 298	216 586	242 180
Amounts Owed By Group Undertakings					28 471		2 686
Amounts Owed To Group Undertakings			57 067	129 949	658 855	1 706 746	3 183 855	4 007 127	4 338 224	3 591 247
Average Number Employees During Period				2	2	3	3	3	3	2
Bank Borrowings Overdrafts			8 285 978	21 718 362	20 952 306	1 167 975	917 137	1 388 339	613 002	1 220 468
Corporation Tax Payable			371 404	328 790	267 000	205 575	204 261	547 104	898 872	289 655
Creditors			8 287 636	21 718 362	20 952 306	20 240 051	19 486 548	14 454 239	11 029 501	10 406 094
Creditors Due After One Year	5 441 169	6 096 830	8 287 636
Creditors Due Within One Year	797 895	1 015 289	1 230 868
Disposals Property Plant Equipment					50 000			1 822 579	1 571 597	2 559 223
Finance Lease Liabilities Present Value Total			1 658	1 453
Fixed Assets	5 991 169	6 833 916	9 382 100	23 744 096	23 704 155	23 683 382	23 667 512	21 906 612	20 325 727	17 740 910
Increase From Depreciation Charge For Year Property Plant Equipment				23 553	17 977	20 773	15 870	12 121	9 288	25 594
Investments Fixed Assets	1 300 000	1 300 000	1 300 000	15 625 549	15 625 549	15 625 549	15 625 549	15 625 549	15 625 549	15 625 549
Net Current Assets Liabilities	-24 975	-154 004	-219 535	-985 604	-1 572 613	-2 572 138	-3 702 549	-5 022 453	-5 695 613	-3 320 754
Number Shares Allotted		500	500
Other Investments Other Than Loans			1 300 000	15 625 549	15 625 549	15 625 549	15 625 549	15 625 549	15 625 549	15 625 549
Other Taxation Social Security Payable				1 430	2 263	2 164	5 687	2 161	8 119	260
Par Value Share		1	1
Prepayments			18 792	18 421	18 591	18 591	12 694	1 523	1 523	1 523
Property Plant Equipment Gross Cost			8 199 104	8 259 104	8 237 140	8 237 140	8 237 140	6 488 361	4 916 764	2 357 541
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		856 966	2 559 224
Tangible Fixed Assets Cost Or Valuation	4 782 914	5 639 880	8 199 104
Tangible Fixed Assets Depreciation	91 745	105 964	117 004
Tangible Fixed Assets Depreciation Charged In Period		14 219	11 040
Total Additions Including From Business Combinations Property Plant Equipment				60 000	28 036			73 800
Total Assets Less Current Liabilities	5 966 194	6 679 912	9 162 565	22 758 492	21 971 542	21 111 244	19 964 963	16 884 159	14 630 114	14 420 156
Trade Creditors Trade Payables			22 412	19 053	19 053	19 050	2 154	131
Other Creditors									1 164 951

Company staff

John S.

Role: Director

Appointed: 25 May 1993

Latest update: 2 March 2024

Julie A.

Role: Secretary

Appointed: 01 May 1997

Resigned: 24 July 2009

Latest update: 2 March 2024

Julie A.

Role: Director

Appointed: 25 May 1993

Resigned: 24 July 2009

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 1993

Resigned: 21 May 1993

Address: London, NW8 8EP

Latest update: 2 March 2024

Pauline H.

Role: Secretary

Appointed: 21 May 1993

Resigned: 01 May 1997

Latest update: 2 March 2024

Raymond B.

Role: Director

Appointed: 21 May 1993

Resigned: 25 May 1993

Latest update: 2 March 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Holly Lodge (kingswood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Julie A.

Julie A.

Swift Incorporations Limited

Pauline H.

Raymond B.

People with significant control

John S.

Accounts Documents

Company filings

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