Holly Tree Transport & Storage Limited in Coventry, CV7 7DY

Description

Data updated on: 01-11-2023

07991491 is the reg. no. used by Holly Tree Transport & Storage Limited. This company was registered as a Private Limited Company on 2012/03/15. This company has been operating on the British market for the last twelve years. The company can be contacted at 682 Kenilworth Road Balsall Common in Coventry. The main office's post code assigned is CV7 7DY. This firm's registered with SIC code 53202 which stands for Unlicensed carrier. 2022/03/31 is the last time when the company accounts were reported.

At the moment, there is a solitary director in the company: Paul F. (since 2012/03/15). The firm had been directed by James R. until 2015. As a follow-up another director, specifically Dean L. gave up the position on 2012/09/28.

Paul F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 935	21 119	4 509	-154

Balance Sheet
Cash Bank On Hand							122
Current Assets	14 428	40 698	36 914	36 027	50 998	53 211	24 525	29 684	62 653	71 214	80 461
Debtors	14 263	24 433	36 657	36 027	30 298	40 411	18 053
Net Assets Liabilities					14 094	8 880	-38 259	-61 613	-67 877	-57 719	-8 328
Other Debtors						3 750
Property Plant Equipment				49 897	89 269	84 689	13 493
Total Inventories					20 700	12 800	6 350
Cash Bank In Hand	165	16 265	257
Net Assets Liabilities Including Pension Asset Liability	2 935	21 119	4 509	-154
Tangible Fixed Assets	3 750	15 005	5 895	49 897
Trade Debtors	13 613	19 133	36 657

Capital & Reserves
Called Up Share Capital	100	200	100	100
Profit Loss Account Reserve	2 835	20 919	4 409	-254
Shareholder Funds	2 935	21 119	4 509	-154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							980	980	980	980	980
Accumulated Depreciation Impairment Property Plant Equipment				20 456	50 213	56 401	6 331
Additions Other Than Through Business Combinations Property Plant Equipment						39 108	15 960
Average Number Employees During Period					2	6	3	2	1	1	1
Bank Overdrafts					4 270	2 913	3 807
Creditors				86 078	126 173	78 786	76 277	100 437	87 140	98 312	67 339
Finance Lease Liabilities Present Value Total					40 626	24 467
Fixed Assets	3 750	15 005	5 895	49 897			13 493	10 120	7 590	13 823	33 250
Increase From Depreciation Charge For Year Property Plant Equipment					29 757	22 594	4 499
Net Current Assets Liabilities	-815	6 114	-207	-50 051	-75 175	-25 575	-51 752	-70 753	-24 487	-27 098	13 122
Other Creditors				74 014	114 342	31 934	34 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 406	54 957
Other Disposals Property Plant Equipment						37 500	137 226
Property Plant Equipment Gross Cost				70 353	139 482	141 090	19 824
Taxation Social Security Payable					6 869	14 132	13 052
Total Assets Less Current Liabilities	2 935	21 119	4 509	-154	14 094	59 114	-38 259	-60 633	-16 897	-13 275	46 372
Trade Creditors Trade Payables				8 425	692	5 340	24 912
Trade Debtors Trade Receivables				36 027	30 298	36 661	18 053
Bank Borrowings Overdrafts				1 462	4 270
Other Taxation Social Security Payable				2 177	6 869
Total Additions Including From Business Combinations Property Plant Equipment					69 129
Accruals Deferred Income Within One Year	1 550	1 550	1 550
Creditors Due Within One Year	15 243	34 584	37 121	86 078
Number Shares Allotted	100	200	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		7 429	1 659
Other Creditors Due Within One Year	1 422	8 000	2 599
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	650	5 300
Provisions For Liabilities Charges			1 179
Share Capital Allotted Called Up Paid	100	200	100	100
Tangible Fixed Assets Additions	5 000	16 257	8 316	59 980
Tangible Fixed Assets Cost Or Valuation	5 000	21 257	10 373	70 353
Tangible Fixed Assets Depreciation	1 250	6 252	4 478	20 456
Tangible Fixed Assets Depreciation Charged In Period	1 250	5 002	5 830	15 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 604
Tangible Fixed Assets Disposals			19 200
Taxation Social Security Due Within One Year	8 794	8 705	20 265
Trade Creditors Within One Year	3 477	8 900	12 227

Company staff

Paul F.

Role: Director

Appointed: 15 March 2012

Latest update: 25 February 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Harry P.

Notified on 6 April 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	2013-03-31
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 9 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 08 November 2013
Date Approval Accounts	08 November 2013

Holly Tree Transport & Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

James R.

Dean L.

People with significant control

Paul F.

Harry P.

Accounts Documents

Company filings

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