Holly Tree Property Limited in York, YO43 3PH

Description

Data updated on: 01-11-2023

This business referred to as Holly Tree Property was registered on 2014-03-06 as a Private Limited Company. The firm's headquarters may be gotten hold of in York on Cedar Lodge, York Road, Shiptonthorpe. In case you have to contact the company by post, its postal code is YO43 3PH. The official registration number for Holly Tree Property Limited is 08926365. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Holly Tree Property Ltd filed its latest accounts for the financial year up to March 31, 2023. The firm's most recent annual confirmation statement was released on March 6, 2023.

With regards to the firm, the full scope of director's assignments have so far been met by William W. who was appointed in 2014.

William W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 728	18 568

Balance Sheet
Cash Bank On Hand		2 992	2 656	3 091	1 401
Current Assets	20	34 393	38 055	33 003	26 697	32 450	9 197	4 842	1 229
Debtors		31 400	35 399	29 911	25 801
Net Assets Liabilities			42 500	56 198	50 691	58 620	42 731	73 389	97 724
Other Debtors		31 400	35 399	29 912
Property Plant Equipment		473 800	473 800	473 800	473 800
Cash Bank In Hand	20	2 993
Tangible Fixed Assets	473 800	473 800

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 727	18 567
Shareholder Funds	10 728	18 568

Other Financial Data
Accrued Liabilities				871	876
Accrued Liabilities Not Expressed Within Creditors Subtotal					-876	-1 556	-1 499	-1 499	-1 499
Amounts Owed By Related Parties				29 456	25 296
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings			399 628	356 609	263 279
Bank Borrowings Overdrafts		390 325	353 611	310 869
Corporation Tax Payable		8 392	14 689	18 299
Creditors			353 611	310 869	263 279	297 789	290 551	260 877	266 387
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-5 534	-4 160
Dividend Per Share Interim				10 000	25 000
Dividends Paid On Shares Interim				10 000	25 000
Fixed Assets					473 800	530 779	529 321	527 969	522 552
Loans Owed By Related Parties			34 990	29 456	25 296
Net Current Assets Liabilities	-84 727	-64 907	-77 689	-106 733	-159 830	-172 814	-194 540	-192 204	-156 942
Number Shares Issued Fully Paid				1	1
Other Creditors		42 396	115 744	90 525	133 182
Other Taxation Social Security Payable		2 495	2 600	2 600
Par Value Share	1	1		1	1
Prepayments				455	505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					505	515	565	1 068	1 068
Property Plant Equipment Gross Cost		473 800	473 800	473 800	473 800
Taxation Social Security Payable				2 600	2 600
Total Assets Less Current Liabilities	389 073	408 893	396 111	367 067	314 846	357 965	334 781	335 765	365 610
Total Borrowings			353 611	310 869	263 279
Trade Creditors Trade Payables			982
Trade Debtors Trade Receivables		1
Amount Specific Advance Or Credit Directors				-72 226	-115 622	-142 850	-137 933	-52 140	-68 763
Amount Specific Advance Or Credit Made In Period Directors							4 917	85 793
Amount Specific Advance Or Credit Repaid In Period Directors					-43 397	-27 228			-16 622
Director Remuneration				5 300	5 300
Creditors Due After One Year	378 345	390 325
Creditors Due Within One Year	84 747	99 300
Net Assets Liability Excluding Pension Asset Liability	10 728	18 568
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

William W.

Role: Director

Appointed: 06 March 2014

Latest update: 22 December 2023

People with significant control

William W.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Holly Tree Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

People with significant control

William W.

Accounts Documents

Company filings

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