Hollybrook Window Systems Ltd in Southampton, SO16 6RL

Description

Data updated on: 01-11-2023

2019 is the year of the beginning of Hollybrook Window Systems Ltd, the firm registered at 62 Seagarth Lane, , Southampton. That would make 5 years Hollybrook Window Systems has existed in the United Kingdom, as the company was established on September 26, 2019. The Companies House Reg No. is 12229651 and the company zip code is SO16 6RL. The company's classified under the NACE and SIC code 25120, that means Manufacture of doors and windows of metal. The latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-25.

That company owes its well established position on the market and unending growth to exactly two directors, who are Shaun G. and Duncan W., who have been controlling the company since September 26, 2019.

Executives with significant control over the firm are: Shaun G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	47 659	36 529	38 829
Current Assets	75 234	63 640	89 350
Debtors	9 662	12 111	25 643
Property Plant Equipment	7 418	5 954	4 105
Total Inventories	17 913	15 000	24 878

Other Financial Data
Amount Specific Advance Or Credit Directors	35 109	37 109	22 099
Amount Specific Advance Or Credit Made In Period Directors	1	4 597	15 010
Amount Specific Advance Or Credit Repaid In Period Directors	35 110	2 000	33 792
Accrued Liabilities	1 325	1 325	1 325
Accumulated Depreciation Impairment Property Plant Equipment	2 388	4 507	6 356
Average Number Employees During Period	1	1	2
Corporation Tax Payable	11 695	11 229	21 178
Creditors	62 051	63 763	59 329
Dividends Paid	36 678	61 228	60 111
Increase From Depreciation Charge For Year Property Plant Equipment	2 388	2 119	1 849
Merchandise	12 000	15 000	15 000
Net Current Assets Liabilities	13 183	-123	30 021
Number Shares Issued Fully Paid	2	2	2
Par Value Share	1	1	1
Profit Loss	57 277	46 458	88 406
Property Plant Equipment Gross Cost	9 806	10 461
Total Additions Including From Business Combinations Property Plant Equipment	9 806	655
Total Assets Less Current Liabilities	20 601	5 831	34 126
Trade Creditors Trade Payables	1 466	7 434	2 415
Trade Debtors Trade Receivables	9 662	12 111	25 643
Work In Progress	5 913		9 878

Company staff

Shaun G.

Role: Director

Appointed: 26 September 2019

Latest update: 2 May 2024

Duncan W.

Role: Director

Appointed: 26 September 2019

Latest update: 2 May 2024

People with significant control

Shaun G.

Notified on 26 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Duncan W.

Notified on 26 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hollybrook Window Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun G.

Duncan W.

People with significant control

Shaun G.

Duncan W.

Accounts Documents

Company filings

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