Hollybourne Developments Limited in Alton, GU34 1DW

Description

Data updated on: 01-11-2023

Situated at Pemberley Alton House Hotel, Alton GU34 1DW Hollybourne Developments Limited is categorised as a Private Limited Company issued a 01131582 registration number. The company was established on 29th August 1973. The company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-06-30 is the last time when the company accounts were filed.

According to the latest update, we have only a single director in the company: Anthony B.. Since November 1992 Joseph B., had performed assigned duties for this company until the resignation in November 1998. What is more a different director, including Sandra B. gave up the position thirty two years ago. To find professional help with legal documentation, this company has been using the skills of Martin T. as a secretary since 1998.

Anthony B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand			241 238	258 114	214 304	229 949	512 675
Current Assets	742 506	721 670	347 742	371 025	302 175	317 503	574 918
Debtors	205 862	178 611	64 576	70 468	51 890	58 910	39 253
Net Assets Liabilities			1 730 516	1 751 812	1 666 258	1 820 317	2 135 548
Other Debtors				442	4 273	9 886	13 656
Property Plant Equipment			7 566 753	7 594 070	7 785 513	7 754 737	7 735 392
Total Inventories			41 928	42 443	35 981	28 644	22 990
Cash Bank In Hand	145 808	119 992
Net Assets Liabilities Including Pension Asset Liability	1 005 894	1 180 306
Stocks Inventory	390 836	423 067
Tangible Fixed Assets	7 339 159	7 354 987

Capital & Reserves
Called Up Share Capital	4 000	4 000
Profit Loss Account Reserve	1 001 894	1 176 306

Other Financial Data
Audit Fees Expenses			4 500	4 635	4 635	4 635	6 000
Accrued Liabilities Deferred Income			209 483	213 028	245 529	148 682	83 338
Accumulated Depreciation Impairment Property Plant Equipment			111 791	137 473	172 226	201 052	183 266
Additions Other Than Through Business Combinations Property Plant Equipment				52 999	226 196
Administration Support Average Number Employees			8	9	8	3
Administrative Expenses			2 481 106	2 602 024	2 305 723	1 023 320	1 452 609
Amount Specific Bank Loan					41 667
Applicable Tax Rate			19	19
Average Number Employees During Period			101	96	99	38	54
Bank Borrowings			221 645	198 100	8 333
Bank Borrowings Overdrafts				198 100	204 580
Comprehensive Income Expense			173 430	21 296	-85 554	154 059	315 231
Corporation Tax Payable			23 877	4 876		14 016	91 190
Cost Sales			808 470	815 910	575 629	126 056	571 148
Creditors			6 070 226	5 441 842	5 465 113	646 575	789 985
Current Tax For Period			23 877	4 876		14 016	91 190
Depreciation Expense Property Plant Equipment			26 842	25 682	34 753	30 776	7 860
Further Item Interest Expense Component Total Interest Expense			15 771	17 251	32 876	30 023
Future Minimum Lease Payments Under Non-cancellable Operating Leases			25 000	23 000	23 000	23 000
Gain Loss On Disposals Property Plant Equipment			750			400	9 414
Gross Profit Loss			2 656 664	2 630 275	1 933 017	837 823	1 831 860
Income Taxes Paid Refund Classified As Operating Activities			-46 328	-23 877	-4 876	4 902	-14 016
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			37 254	16 876	-43 810	15 645	282 726
Increase Decrease In Current Tax From Adjustment For Prior Periods			18			-4 902
Increase From Depreciation Charge For Year Property Plant Equipment				25 682	34 753	30 776	7 860
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					104
Interest Paid Classified As Operating Activities			15 771	17 251	32 980	-30 023	-14 843
Interest Payable Similar Charges Finance Costs			15 771	17 251	32 980	30 023	14 843
Interest Received Classified As Operating Activities						18
Key Management Personnel Compensation Total			17 095	15 012
Net Cash Flows From Used In Financing Activities			-221 054	634 143	191 356	315 737	257 228
Net Cash Flows From Used In Investing Activities			-241 512	-52 999	-226 196	-418	-20 906
Net Cash Flows From Used In Operating Activities			499 820	-564 268	-8 970	-330 964	-519 048
Net Cash Generated From Operations			561 919	-523 140	28 886	-356 085	-547 907
Net Current Assets Liabilities	-5 577 089	-5 625 229	-5 722 484	-5 070 817	-5 162 938	-5 287 845	-4 800 144
Nominal Value Allotted Share Capital			4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid				4 000	4 000	4 000	4 000
Operating Profit Loss			212 346	43 423	-52 574	193 178	430 972
Other Creditors			1 822	1 216	1 308	6 466	15 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 950
Other Disposals Property Plant Equipment						1 950
Other Interest Receivable Similar Income Finance Income						18	7
Other Operating Income Format1			36 788	15 172	320 132	378 675	51 721
Other Taxation Social Security Payable			138 348	161 249	68 160	12 871	19 692
Par Value Share		1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			10 943	19 188	24 052	12 065	16 470
Prepayments Accrued Income			22 784	29 693	19 975	12 072
Proceeds From Borrowings Classified As Financing Activities				770 107	350 000		-472 968
Proceeds From Sales Property Plant Equipment			2 999			-400	-20 899
Profit Loss			173 430	21 296	-85 554	154 059	315 231
Profit Loss On Ordinary Activities Before Tax			197 325	26 172	-85 554	163 173	416 136
Property Plant Equipment Gross Cost			7 678 544	7 731 543	7 957 739	7 955 789	7 918 658
Purchase Property Plant Equipment			244 511	52 999	226 196
Raw Materials Consumables				26 850	20 388	13 051
Repayments Borrowings Classified As Financing Activities			221 054	135 964	158 644	-315 737	-329 690
Revenue From Rendering Services				3 446 185	2 508 646	963 879
Selling Average Number Employees			93	87	91	35
Social Security Costs			80 063	88 405	82 872	38 855	53 390
Staff Costs Employee Benefits Expense			1 507 613	1 559 710	1 547 506	725 215	889 406
Tax Decrease From Utilisation Tax Losses			6 990	2 883
Tax Expense Credit Applicable Tax Rate			37 492	4 973
Tax Increase Decrease From Effect Capital Allowances Depreciation			-6 597	2 770
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment			-28	16
Tax Tax Credit On Profit Or Loss On Ordinary Activities			23 895	4 876		9 114	100 905
Total Assets Less Current Liabilities	1 762 070	1 729 758	1 844 269	2 523 253	2 622 575	2 466 892	2 935 248
Total Current Tax Expense Credit			23 895	4 876		9 114	91 190
Total Operating Lease Payments			25 340	24 660	23 000	23 000	3 833
Trade Creditors Trade Payables			223 791	164 065	81 192	18 146	80 951
Trade Debtors Trade Receivables			41 792	40 333	27 642	36 952	17 118
Turnover Revenue			3 465 134	3 446 185	2 508 646	963 879	2 403 008
Wages Salaries			1 416 607	1 452 117	1 440 582	674 295	819 546
Work In Progress			15 593	15 593	15 593	15 593
Director Remuneration			17 095	15 012	16 703	13 585	14 986
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1	1	1
Accrued Liabilities						45 051	55 376
Additional Provisions Increase From New Provisions Recognised							9 715
Cash Cash Equivalents Cash Flow Value						229 949
Depreciation Amortisation Expense						30 776	7 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 646
Disposals Property Plant Equipment							37 131
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						132 214	93 178
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-7 020	19 657
Gain Loss On Disposal Assets Income Statement Subtotal						400	9 414
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-7 337	-5 654
Interest Expense On Bank Loans Similar Borrowings						30 023	14 843
Merchandise						13 051	22 990
Net Interest Received Paid Classified As Investing Activities						-18	-7
Other Deferred Tax Expense Credit							9 715
Other Remaining Borrowings						198 585	198 453
Prepayments						12 072	8 479
Provisions							9 715
Provisions For Liabilities Balance Sheet Subtotal							9 715
Capital Employed	1 005 894	1 180 306
Creditors Due After One Year	756 176	549 452
Creditors Due Within One Year	6 319 595	6 346 899
Number Shares Allotted		4 000
Share Capital Allotted Called Up Paid	4 000	4 000
Tangible Fixed Assets Additions		29 540
Tangible Fixed Assets Cost Or Valuation	7 396 640	7 426 180
Tangible Fixed Assets Depreciation	57 481	71 193
Tangible Fixed Assets Depreciation Charged In Period		13 712

Company staff

Anthony B.

Role: Director

Latest update: 4 May 2024

Martin T.

Role: Secretary

Appointed: 03 November 1998

Latest update: 4 May 2024

Joseph B.

Role: Director

Appointed: 17 November 1992

Resigned: 03 November 1998

Latest update: 4 May 2024

Anthony B.

Role: Secretary

Appointed: 14 November 1991

Resigned: 03 November 1998

Latest update: 4 May 2024

Sandra B.

Role: Director

Appointed: 14 November 1991

Resigned: 17 November 1992

Latest update: 4 May 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Hollybourne Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Martin T.

Joseph B.

Anthony B.

Sandra B.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode