Hollybank Rest Home Limited in Botley, SO30 2EB

Description

Data updated on: 01-11-2023

This Hollybank Rest Home Limited company has been operating on the market for at least 21 years, having launched in 2003. Registered under the number 04669485, Hollybank Rest Home was set up as a Private Limited Company located in 41 Winchester Street, Botley SO30 2EB. This firm's classified under the NACE and SIC code 55900: Other accommodation. 2022-03-31 is the last time when the accounts were filed.

On Wednesday 25th May 2016, the corporation was seeking a Kitchen Assistant to fill a part time post in the medical industry in Southampton, South East/Southern. They offered a shift work with wage £7.30 per hour. The offered position required no experience and a CSE or its equivalent. All the applications should include job offer id KS 25/5/16.

Glynne P. is this particular company's only managing director, who was selected to lead the company 21 years ago. Since 2003 Maralyn P., had been managing the following business till the resignation in 2010. As a follow-up a different director, specifically Emma P. resigned 7 years ago. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Glynne P. as a secretary since the appointment on 2003-12-22.

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
Net Worth	1 000	1 000	1 000	16 820	13 819

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 000	24 017	45 390
Cash Bank On Hand					45 390	24 803	15 192	75 566	71 469	181 908	311 990	243 225
Current Assets				26 194	52 128	28 928	22 234	79 206	92 491	210 429	367 898	318 190
Debtors				2 177	6 738	4 125	7 042	3 640	21 022	28 521	55 908	74 965
Intangible Fixed Assets				600 000	570 000
Net Assets Liabilities					13 819	22 813	67 345	252 876	406 650	605 993	792 196	835 562
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	16 820	13 819
Other Debtors					5 838	3 225	1 025	3 640	20 865	26 864	48 908	74 965
Property Plant Equipment					1 490 769	1 459 616	1 433 990	1 415 440	1 399 577	1 390 282	1 394 840
Tangible Fixed Assets				200 740	1 490 769

Capital & Reserves
Called Up Share Capital				1 000	1 000
Profit Loss Account Reserve				15 820	12 819
Shareholder Funds	1 000	1 000	1 000	16 820	13 819

Other Financial Data
Amount Specific Advance Or Credit Directors										10 030	19 287	43 544
Amount Specific Advance Or Credit Made In Period Directors											69 317	127 057
Amount Specific Advance Or Credit Repaid In Period Directors											40 000	102 800
Accumulated Amortisation Impairment Intangible Assets					30 000	60 000	120 000	150 000	180 000	210 000	240 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment					100 046	132 513	158 594	180 444	198 661	215 177	232 051	1 986
Average Number Employees During Period					35	30	32	40	37	33	30	33
Bank Borrowings					1 562 225	1 483 125	1 404 025
Bank Borrowings Overdrafts					1 483 125	1 404 025	1 324 925	1 245 825	1 166 725	1 126 495	1 050 828	113 349
Creditors					1 483 125	1 404 025	1 324 925	1 245 825	1 166 725	1 126 495	1 050 828	980 029
Creditors Due After One Year					1 483 125
Creditors Due Within One Year				810 114	615 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment											49	490
Disposals Property Plant Equipment											245	799
Fixed Assets				800 740	2 060 769	1 999 616	1 913 990	1 865 440	1 819 577	1 780 282	1 754 840	1 739 743
Increase From Amortisation Charge For Year Intangible Assets						30 000	60 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						32 467	26 081	21 850	18 217	16 516	16 923	3 808
Intangible Assets					570 000	540 000	480 000	450 000	420 000	390 000	360 000	330 000
Intangible Assets Gross Cost					600 000	600 000	600 000	600 000	600 000	600 000	600 000
Intangible Fixed Assets Additions				600 000
Intangible Fixed Assets Aggregate Amortisation Impairment					30 000
Intangible Fixed Assets Amortisation Charged In Period					30 000
Intangible Fixed Assets Cost Or Valuation				600 000
Net Current Assets Liabilities				-783 920	-563 825	-572 778	-521 720	-366 739	-246 202	-47 794	88 184	75 848
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					479 568	467 002	420 967	301 832	196 052	76 111	87 796	85 107
Other Taxation Social Security Payable					35 408	42 351	40 795	62 480	58 052	66 562	75 705	39 412
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 590 815	1 592 129	1 592 584	1 595 884	1 598 238	1 605 459	1 626 891	6 231
Secured Debts					1 562 225
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				260 560	1 330 255
Tangible Fixed Assets Cost Or Valuation				260 560	1 590 815
Tangible Fixed Assets Depreciation				59 820	100 046
Tangible Fixed Assets Depreciation Charged In Period				59 820	40 226
Total Additions Including From Business Combinations Property Plant Equipment						1 314	455	3 300	2 354	7 221	21 677	7 945
Total Assets Less Current Liabilities				16 820	1 496 944	1 426 838	1 392 270	1 498 701	1 573 375	1 732 488	1 843 024	1 815 591
Trade Creditors Trade Payables					9 028	7 913	3 092	2 533	2 654	3 035	2 864	4 474
Trade Debtors Trade Receivables					900	900	6 017		157	1 657	7 000