Hollybank Investments Ltd in Northwich, CW9 7SX

Description

Data updated on: 01-11-2023

Hollybank Investments came into being in 2013 as a company enlisted under no 08401914, located at CW9 7SX Northwich at 4 Birches Lane. This firm has been in business for eleven years and its status at the time is active. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Hollybank Investments Limited filed its account information for the financial year up to 2023/02/28. The most recent annual confirmation statement was submitted on 2023/01/20.

We have a team of two directors controlling this specific firm at the current moment, namely Garry W. and Craig W. who have been carrying out the directors assignments since 2013-02-13.

Executives with significant control over the firm are: Craig W. owns 1/2 or less of company shares. Garry W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 831	-4 719	-1 420	19 739	24 447

Balance Sheet
Current Assets	11 644	18 440	26 191	127 556	28 410	19 014	24 311	28 346	32 943	37 762
Net Assets Liabilities					24 447	29 817	34 963	38 957	43 135	47 422
Cash Bank In Hand	4 250	7 187
Debtors		144
Net Assets Liabilities Including Pension Asset Liability	-1 831	-4 719	-1 420	19 739	24 447
Stocks Inventory	7 394	11 109
Tangible Fixed Assets	76 522	137 175

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-2 831	-5 719
Shareholder Funds	-1 831	-4 719	-1 420	19 739	24 447

Other Financial Data
Average Number Employees During Period						1	1	1	2	2
Creditors					80 185	65 419	65 570	65 611	66 030	66 562
Fixed Assets	76 522	137 175	137 175	76 222	76 222	76 222	76 222	76 222	76 222	76 222
Net Current Assets Liabilities	-78 353	-141 894	-138 595	-56 483	-51 775	46 405	41 259	37 265	33 087	28 800
Total Assets Less Current Liabilities	-1 831	-4 719	-1 420	19 739	24 447	29 817	34 963	38 957	43 135	47 422
Creditors Due Within One Year	89 997	160 334	164 786	184 039	80 185
Tangible Fixed Assets Additions	76 522	60 653
Tangible Fixed Assets Cost Or Valuation	76 522	137 175

Company staff

Garry W.

Role: Director

Appointed: 13 February 2013

Latest update: 10 March 2024

Garry W.

Role: Secretary

Appointed: 13 February 2013

Latest update: 10 March 2024

Craig W.

Role: Director

Appointed: 13 February 2013

Latest update: 10 March 2024

People with significant control

Craig W.

Notified on 13 February 2017

Nature of control:

1/2 or less of shares

Garry W.

Notified on 13 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 March 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	19 April 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Hollybank Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry W.

Garry W.

Craig W.

People with significant control

Craig W.

Garry W.

Accounts Documents

Company filings

Filing category

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