Hollyacre Plants Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Located in Carpenter Box Amelia House, Worthing BN11 1QR Hollyacre Plants Limited is categorised as a Private Limited Company registered under the 02216679 Companies House Reg No. The firm was established thirty six years ago. The company's SIC code is 47190 meaning Other retail sale in non-specialised stores. Hollyacre Plants Ltd released its latest accounts for the financial period up to 2023/03/31. Its most recent confirmation statement was released on 2023/06/29.

In the following firm, a variety of director's obligations have so far been performed by Hannah D. and David F.. Amongst these two individuals, David F. has carried on with the firm the longest, having been a vital part of the Management Board since 1999-04-01. Moreover, the director's responsibilities are regularly helped with by a secretary - David F., who was chosen by the following firm on 2006-04-01.

David F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	7 967	3 452	-5 944	-8 832	-5 555

Balance Sheet
Current Assets	32 589	35 229	24 575	12 227	6 799	7 023	5 031	4 560	4 558	4 508	6 812	11 378
Net Assets Liabilities					-5 556	-7 021	824	765	-2 190	666	2 736	4 011
Cash Bank In Hand	3 916	1 328	24	136
Debtors	28 673	33 901	24 551	12 091	6 799
Tangible Fixed Assets	37 172	30 384	5 752	4 678	3 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 867	3 352	-6 044	-8 932	-5 655
Shareholder Funds	7 967	3 452	-5 944	-8 832	-5 555

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					6 187	5 880	13 823	12 449	14 465	6 800	5 200	3 600
Fixed Assets	47 172	40 424	5 752		3 740	3 422	9 616	8 654	7 717	14 825	12 054	8 623
Net Current Assets Liabilities	-3 927	-8 744	304	-1 510	-3 108	-4 563	-8 792	-7 889	-9 907	-7 359	-4 118	-1 012
Total Assets Less Current Liabilities	43 245	31 680	6 056	3 168	632	-1 141	824	765	-2 190	7 466	7 936	7 611
Creditors Due After One Year	35 278	28 228	12 000	12 000	6 187
Creditors Due Within One Year	36 516	43 973	24 271	13 737	9 907
Investments Fixed Assets	10 000	10 040
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Percentage Associate Held		40
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		74 800	40 050
Tangible Fixed Assets Depreciation		44 414	34 298
Tangible Fixed Assets Depreciation Charged In Period			1 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 643
Tangible Fixed Assets Disposals			34 750