Hollybush Gardens Limited in Doncaster, DN3 3UE

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2013-02-25. Established under 08418370, the company is registered as a Private Limited Company. You may find the main office of the company during business hours under the following location: 32 Mulberry Way Armthorpe, DN3 3UE Doncaster. This firm's registered with SIC code 90040 which means Operation of arts facilities. Hollybush Gardens Ltd filed its latest accounts for the period that ended on Mon, 31st Jan 2022. Its most recent confirmation statement was released on Fri, 7th Apr 2023.

Lisa P. and Tove S. are listed as enterprise's directors and have been doing everything they can to help the company for eleven years.

Executives who control the firm include: Lisa P. owns 1/2 or less of company shares. Tove S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-30 496	-39 010	-43 947	-38 927

Balance Sheet
Cash Bank On Hand					218 794	234 400	414 779	611 290
Current Assets	10 995	8 381		1 931	218 794	234 400	414 779	632 449	847 579	1 567 654
Debtors		592						21 159
Net Assets Liabilities				38 978	53 130	213 390	360 171	502 203	906 526	1 546 135
Property Plant Equipment					367 788	367 768	410 669	421 989
Cash Bank In Hand	10 995	7 789
Net Assets Liabilities Including Pension Asset Liability	-30 496	-39 010	-43 947	-38 927
Tangible Fixed Assets	58 424	58 376	58 338

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	-30 896	-39 410	-41 755
Shareholder Funds	-30 496	-39 010	-43 947	-38 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					200	220	698	1 057
Average Number Employees During Period						3	4	4	5	6
Creditors				174 661	308 420	172 899	250 976	355 595	211 283	307 331
Fixed Assets	58 424	58 376	367 842	367 811	367 788	367 768	410 669	421 989	455 982	460 026
Increase From Depreciation Charge For Year Property Plant Equipment						20	478	359
Net Current Assets Liabilities	-88 920	-97 386	-411 789	-406 738	89 626	61 501	163 803	276 854	636 296	1 260 323
Property Plant Equipment Gross Cost					367 988	367 988	411 367	423 046
Total Additions Including From Business Combinations Property Plant Equipment							43 379	11 679
Total Assets Less Current Liabilities	-30 496	-39 010	-43 947	-38 927	278 162	429 269	574 472	698 843	1 092 278	1 720 349
Creditors Due Within One Year	99 915	105 767	411 789	408 669
Tangible Fixed Assets Additions	58 484
Tangible Fixed Assets Cost Or Valuation	58 484	58 484	58 484
Tangible Fixed Assets Depreciation	60	108	146
Tangible Fixed Assets Depreciation Charged In Period	60	48	38

Company staff

Lisa P.

Role: Director

Appointed: 25 February 2013

Latest update: 2 February 2024

Tove S.

Role: Director

Appointed: 25 February 2013

Latest update: 2 February 2024

People with significant control

Lisa P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Tove S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 August 2015
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 17 February 2015
Date Approval Accounts	17 February 2015

Hollybush Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Tove S.

Glyn B.

People with significant control

Lisa P.

Tove S.

Accounts Documents

Company filings

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