Holly Tree Maintenance Limited in Rochdale, OL16 3NJ

Description

Data updated on: 01-11-2023

Holly Tree Maintenance is a firm with it's headquarters at OL16 3NJ Rochdale at Bank House 71 Dale Street. This enterprise was formed in 2001 and is established as reg. no. 04283661. This enterprise has existed on the UK market for twenty three years now and its current status is active. The firm's SIC code is 43390: Other building completion and finishing. Holly Tree Maintenance Ltd filed its account information for the period up to 2021-12-31. The business most recent annual confirmation statement was filed on 2022-09-07.

On Monday 9th February 2015, the company was employing a Plumber/Gas Fitter to fill a full time position in Bacup, North West. Applicants for the job were asked to or call the firm on its phone number: 01616523838.

The data obtained describing this particular enterprise's members suggests the existence of two directors: Robert H. and Michael T. who became a part of the team on 2001-09-07. Additionally, the managing director's efforts are assisted with by a secretary - Alison B., who was chosen by this specific company on 2002-12-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	491 528	519 633	493 115	446 830	341 138	284 372

Balance Sheet
Cash Bank On Hand						92 135	13 383	16 966	13 330	30 881	77 802	123 233
Current Assets	651 137	689 768	544 077	540 655	477 067	391 826	300 365	233 677	294 504	291 136	393 901	434 617
Debtors	457 011	455 153	382 013	375 620	297 710	220 740	212 622	137 311	229 874	219 715	283 540	279 734
Net Assets Liabilities						284 372	150 401	133 959	164 572	160 694	243 967	247 206
Property Plant Equipment						65 378	51 435	41 923	49 235	49 908	75 003	82 481
Total Inventories						78 950	74 360	79 400	51 300	40 540	32 559	31 650
Cash Bank In Hand	138 196	165 003	83 621	75 435	80 907
Net Assets Liabilities Including Pension Asset Liability	491 528	519 633	493 115	446 830	341 138	284 372
Stocks Inventory	55 930	69 612	78 443	89 600	98 450
Tangible Fixed Assets	151 617	188 285	186 087	178 094	66 636

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	490 528	518 633	492 115	445 830	340 138
Shareholder Funds	491 528	519 633	493 115	446 830	341 138	284 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						188 657	186 159	162 378	160 843	177 466	189 160	186 042
Average Number Employees During Period								11	10	8	11	11
Creditors						172 831	201 399	125 241	171 455	172 638	224 937	269 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 471	39 727	19 232		13 295	30 599
Disposals Property Plant Equipment							26 087	59 088	23 396		18 431	43 630
Fixed Assets	151 617	188 285	186 087	178 094	66 636	65 378	51 435	41 923	49 235	49 908	75 003	82 481
Increase From Depreciation Charge For Year Property Plant Equipment							18 973	15 945	17 697	16 623	24 989	27 481
Net Current Assets Liabilities	346 076	354 452	318 895	269 647	274 502	218 994	98 966	108 436	123 049	118 498	168 964	164 725
Property Plant Equipment Gross Cost						254 035	237 594	204 301	210 078	227 374	264 163	268 523
Total Additions Including From Business Combinations Property Plant Equipment							9 646	25 795	29 173	17 296	55 220	47 990
Total Assets Less Current Liabilities	497 693	542 737	504 982	447 741	341 138	284 372	150 400	150 359	172 284	168 406	243 967	247 206
Creditors Due After One Year	6 165	23 104	11 867	911
Creditors Due Within One Year	305 061	335 316	225 182	271 008	202 565	172 832
Tangible Fixed Assets Additions		82 020	51 261	24 443	6 451
Tangible Fixed Assets Cost Or Valuation	360 795	321 364	356 291	364 031	256 399
Tangible Fixed Assets Depreciation	209 178	133 079	170 204	185 937	189 763
Tangible Fixed Assets Depreciation Charged In Period		44 092	53 457	30 387	22 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120 191	16 332	14 654	18 599
Tangible Fixed Assets Disposals		121 451	16 334	16 703	114 083