Hollybank Enterprises Limited in Northampton, NN7 4AQ

Description

Data updated on: 01-11-2023

Registered as 05739283 18 years ago, Hollybank Enterprises Limited is categorised as a Private Limited Company. The official mailing address is Hollybank 18 High Street, Kislingbury Northampton. This company's principal business activity number is 68100: Buying and selling of own real estate. The most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-07.

In order to satisfy the customers, the firm is constantly directed by a number of two directors who are Lisa S. and Trevor S.. Their constant collaboration has been of extreme importance to this specific firm since March 2006.

Executives who control the firm include: Trevor S. owns 1/2 or less of company shares. Lisa S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-31 655	-15 462	-6 167	129

Balance Sheet
Current Assets	311 211	311 697	311 149	312 187	312 676	311 840	311 896	312 036	312 212	311 223
Net Assets Liabilities				129	175	3 151	10 244	18 091	23 446	25 793
Cash Bank In Hand	1 012	1 498	950
Net Assets Liabilities Including Pension Asset Liability	-31 655	-15 462	-6 167	129
Stocks Inventory	310 199	310 199	310 199
Tangible Fixed Assets	339	597	600

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-31 755	-15 562	-6 267
Shareholder Funds	-31 655	-15 462	-6 167	129

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						686	686
Average Number Employees During Period						2	2	2	2	2
Creditors				100 959	101 177	96 511	89 347	82 232	92 255	85 961
Fixed Assets	339	597	600	901	676	507	380	286	15 489	12 531
Net Current Assets Liabilities	180 006	195 941	205 233	211 228	211 499	214 644	221 864	229 805	219 957	225 262
Total Assets Less Current Liabilities	180 345	196 538	205 833	212 129	212 175	215 837	222 244	230 091	235 446	237 793
Creditors Due After One Year	212 000	212 000	212 000	212 000
Creditors Due Within One Year	131 205	115 756	105 916	100 959
Tangible Fixed Assets Additions		458	203
Tangible Fixed Assets Cost Or Valuation	1 117	1 575	1 778
Tangible Fixed Assets Depreciation	778	978	1 178
Tangible Fixed Assets Depreciation Charged In Period		200	200

Company staff

Lisa S.

Role: Director

Appointed: 22 March 2006

Latest update: 23 April 2024

Lisa S.

Role: Secretary

Appointed: 22 March 2006

Latest update: 23 April 2024

Trevor S.

Role: Director

Appointed: 22 March 2006

Latest update: 23 April 2024

People with significant control

Trevor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 January 2016
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	28 July 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
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 26 September 2017
Date Approval Accounts	26 September 2017

Hollybank Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Lisa S.

Trevor S.

Pooja K.

Dunham Company Secretaries Limited

People with significant control

Trevor S.

Lisa S.

Accounts Documents

Company filings

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