Hollybush Landscaping Limited in Durham, DH1 2HX

Description

Data updated on: 01-11-2023

Hollybush Landscaping is a business situated at DH1 2HX Durham at 16-17 Marshall Terrace. The firm was set up in 2008 and is established under the identification number 06538195. The firm has been actively competing on the English market for 16 years now and the official state is active. This enterprise's SIC and NACE codes are 81300 meaning Landscape service activities. Hollybush Landscaping Ltd filed its latest accounts for the financial year up to 31st March 2022. The company's latest annual confirmation statement was submitted on 1st March 2023.

Dean R. is this enterprise's single managing director, who was formally appointed 16 years ago. That firm had been directed by Form 10 Directors Fd Ltd up until March 2008. Additionally, the managing director's efforts are aided with by a secretary - Nchimunya R., who was chosen by the firm in March 2008.

Dean R. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 405	-374		32

Balance Sheet
Cash Bank On Hand									4 632	65	1 129	2 405	26 935	14 242	4 144
Current Assets	11 026	2 503	1 075	1 075	4 903	9 281	9 281	3 731	5 882	771	1 629	4 905	34 926	17 072	13 993
Debtors	3 109	1 429				1 954		475	750	206		2 000	7 491	2 330	9 349
Net Assets Liabilities								3 479	5 872	2 332	2 771	4 637	22 728	10 473	4 849
Other Debtors												2 000	7 491	2 330	9 349
Property Plant Equipment									2 460	1 845	1 383	1 037	777	12 957	19 785
Total Inventories									500	500	500	500	500	500	500
Cash Bank In Hand	7 417	574	575	575	4 403	6 827	6 827	2 756
Intangible Fixed Assets	18 275	17 200	16 125	16 125	15 050	13 975	13 975	12 900
Net Assets Liabilities Including Pension Asset Liability	1 405	-374	32	32	868	5 824	5 824	3 479
Stocks Inventory	500	500	500	500	500	500	500	500
Tangible Fixed Assets	2 712	10 367	7 775	7 775	5 831	4 373	4 373	3 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 305	-474	-68	-68	768	5 724	5 724	3 379
Shareholder Funds	1 405	-374		32

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									9 675	10 750	11 825	12 900	13 975	15 050	16 125
Accumulated Depreciation Impairment Property Plant Equipment									13 710	14 325	14 787	15 133	15 393	19 713	23 619
Additions Other Than Through Business Combinations Property Plant Equipment														16 500	27 234
Average Number Employees During Period									2	2	2	2	2	2	2
Bank Borrowings													14 000	11 398	8 623
Creditors								16 432	5 649	5 011	6 942	8 248	6 500	2 577	6 931
Finance Lease Liabilities Present Value Total														12 031	18 750
Fixed Assets	20 987	27 567	23 900	23 900	20 881	18 348	18 348	16 180	14 285	12 595	11 058	9 637	8 302	19 407	25 160
Increase From Amortisation Charge For Year Intangible Assets										1 075	1 075	1 075	1 075	1 075	1 075
Increase From Depreciation Charge For Year Property Plant Equipment										615	462	346	260	4 320	8 031
Intangible Assets									11 825	10 750	9 675	8 600	7 525	6 450	5 375
Intangible Assets Gross Cost									21 500	21 500	21 500	21 500	21 500	21 500	21 500
Net Current Assets Liabilities	-19 582	-20 188	-17 662	-17 662	-15 796	-10 053	-10 053	-12 701	-8 413	-4 240	-5 313	-3 343	28 426	14 495	7 062
Other Creditors									8 646	1 530	1 716	3 373	1 716	2 577	4 103
Property Plant Equipment Gross Cost									16 170	16 170	16 170	16 170	16 170	32 670	43 404
Taxation Social Security Payable									5 022	3 481	5 226	6 532	4 784		2 828
Total Assets Less Current Liabilities	1 405	7 379	6 238	6 238	5 085	8 295	8 295	3 479	14 518	8 355	5 745	6 294	36 728	33 902	32 222
Trade Creditors Trade Payables									627	1 530
Trade Debtors Trade Receivables									750	206
Creditors Due After One Year Total Noncurrent Liabilities		7 753
Creditors Due Within One Year Total Current Liabilities	30 608	22 691
Intangible Fixed Assets Aggregate Amortisation Impairment	3 225	4 300		5 375	6 450		7 525	8 600
Intangible Fixed Assets Amortisation Charged In Period		1 075		1 075	1 075			1 075
Intangible Fixed Assets Cost Or Valuation	21 500	21 500		21 500	21 500		21 500	21 500
Tangible Fixed Assets Additions		12 111
Tangible Fixed Assets Cost Or Valuation	6 430	16 170		16 170	16 170		16 170	16 170
Tangible Fixed Assets Depreciation	3 718	5 803		8 395	10 339		11 797	12 890
Tangible Fixed Assets Depreciation Charge For Period		3 456
Tangible Fixed Assets Depreciation Disposals		-1 371
Tangible Fixed Assets Disposals		-2 371
Capital Employed			32		868	5 824	5 824	3 479
Creditors Due After One Year		7 753	6 206	6 206	4 217	2 471	2 471
Creditors Due Within One Year		22 691	18 737	18 737	20 699	19 334	19 334	16 432
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 592	1 944			1 093

Company staff

Nchimunya R.

Role: Secretary

Appointed: 18 March 2008

Latest update: 5 April 2024

Dean R.

Role: Director

Appointed: 18 March 2008

Latest update: 5 April 2024

People with significant control

Dean R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 July 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 September 2014

Hollybush Landscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nchimunya R.

Dean R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Dean R.

Accounts Documents

Company filings

Filing category

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