Hollybush Business Centre Limited in Horley, RH6 9TL

Description

Data updated on: 01-11-2023

Hollybush Business Centre has been operating on the market for at least 19 years. Established under number 05461934, the firm operates as a Private Limited Company. You may visit the main office of the firm during its opening times at the following location: Unit 7 Hollybush Business Centre Shipley Bridge Lane, RH6 9TL Horley. Since Thursday 24th January 2008 Hollybush Business Centre Limited is no longer under the business name Mj Developments. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022/12/31 is the last time when the company accounts were filed.

For this company, the full scope of director's responsibilities have so far been done by Martin J. who was designated to this position on Tuesday 24th May 2005.

Martin J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hollybush Business Centre Limited 2008-01-24
Mj Developments Limited 2005-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	292 248	370 915	396 438	473 685

Balance Sheet
Cash Bank On Hand				42 444	256 123	550 836	654 089	572 954	541 268	658 039	623 532
Current Assets	237 755	110 574	80 014	43 510	307 805	556 145	724 389	592 075	545 711	660 779	631 761
Debtors	45 161	2 702	1 243	1 066	51 682	5 309	70 300	19 121	4 443	2 740	8 229
Net Assets Liabilities				473 685	728 736	1 019 289	1 412 398	1 832 244	2 121 567	3 046 082	3 210 894
Other Debtors					51 322	1 549	67 596	17 531	2 885	2 709	7 988
Property Plant Equipment				3 084	2 056	1 028		12 375	27 427	16 910	12 590
Cash Bank In Hand	192 594	107 872	78 771	42 444
Net Assets Liabilities Including Pension Asset Liability	292 248	370 915	396 438	473 685
Tangible Fixed Assets	1 174 826	1 174 826	1 174 826	1 177 910

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	292 246	370 913	396 436	473 683
Shareholder Funds	292 248	370 915	396 438	473 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 433	11 461	12 489	13 517	17 642	20 466	30 983	43 566
Bank Borrowings Overdrafts				658 936	617 722	578 727	539 678	497 126	448 422	401 316	388 244
Creditors				658 936	617 722	578 727	778 878	712 425	641 738	575 299	388 244
Fixed Assets				1 177 910	1 202 056	1 201 028	1 700 000	2 162 375	2 352 427	3 370 160	3 365 840
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										1 025 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 028	1 028	1 028	4 125	10 517	10 517	12 583
Investment Property				1 174 826	1 200 000	1 200 000	1 700 000	2 150 000	2 325 000	3 353 250	3 353 250
Investment Property Fair Value Model				1 174 826	1 200 000	1 200 000	1 700 000	2 150 000	2 325 000	3 353 250
Net Current Assets Liabilities	-112 520	-70 221	-81 717	-45 289	144 509	396 988	491 276	384 489	416 089	509 037	491 049
Other Creditors					19 120	23 818	239 200	215 299	193 316	173 983	54 207
Other Taxation Social Security Payable					85 612	90 809	129 248	66 151	33 200	48 474	49 694
Property Plant Equipment Gross Cost				13 517	13 517	13 517	13 517	30 017	47 893	47 893	56 156
Provisions For Liabilities Balance Sheet Subtotal					107			2 195	5 211	257 816	257 751
Total Additions Including From Business Combinations Property Plant Equipment								16 500	25 569		8 263
Total Assets Less Current Liabilities	1 062 306	1 104 605	1 093 109	1 132 621	1 346 565	1 598 016	2 191 276	2 546 864	2 768 516	3 879 197	3 856 889
Trade Creditors Trade Payables					17 668	4 232	15 389	50 962	400	1 116	1 132
Trade Debtors Trade Receivables					360	3 760	2 704	1 590	1 558	31	241
Additions Other Than Through Business Combinations Investment Property Fair Value Model							491 738	305 528
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings				696 928	658 618	619 025	579 660	539 195	494 831
Creditors Due After One Year	770 058	733 690	696 671	658 936
Creditors Due Within One Year	350 275	180 795	161 731	88 799
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts							239 200	215 299	193 316
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Secured Debts	805 100	770 002	733 953	696 928
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				4 112
Tangible Fixed Assets Cost Or Valuation	1 184 231	1 184 231	1 184 231	1 188 343
Tangible Fixed Assets Depreciation	9 405	9 405	9 405	10 433
Tangible Fixed Assets Depreciation Charged In Period				1 028
Total Borrowings						619 025	818 860	754 494	688 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 693
Disposals Property Plant Equipment									7 693

Company staff

Martin J.

Role: Director

Appointed: 24 May 2005

Latest update: 28 January 2024

People with significant control

Martin J.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 February 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Hollybush Business Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Deborah R.

People with significant control

Martin J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies