Hollybush Minerals Ltd in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

Hollybush Minerals came into being in 2012 as a company enlisted under no 08242606, located at YO21 1QL Whitby at 28 Bagdale. This firm has been in business for twelve years and its last known status is active. The firm's Standard Industrial Classification Code is 8990, that means Other mining and quarrying n.e.c.. The latest annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-10-05.

The following company owes its success and unending progress to a group of two directors, who are Julie L. and Timothy L., who have been managing the firm since 2012.

Timothy L. is the individual with significant control over this firm, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	116	2 124	4 063	6 227

Balance Sheet
Cash Bank In Hand	5 175	10 353	14 772	14 076
Cash Bank On Hand				14 076	18 055
Current Assets	5 175	10 353	14 772	14 610	18 591	13 316	18 114	23 039	27 817	28 888	34 718
Debtors				534	536
Intangible Fixed Assets	26 422	23 780	21 402	19 262
Other Debtors				534	536
Net Assets Liabilities Including Pension Asset Liability	116	2 124

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16	2 024	3 963	6 127
Shareholder Funds	116	2 124	4 063	6 227

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 676	10 602
Average Number Employees During Period							2	2	2	2	2
Creditors				27 645	27 304	25 385	25 458	25 535	33 559	29 686	29 890
Creditors Due Within One Year	31 481	32 009	32 111	27 645
Fixed Assets	26 422	23 780			17 336	15 602	14 042	12 637	11 373	10 236	9 212
Increase From Amortisation Charge For Year Intangible Assets					1 926
Intangible Assets				19 262	17 336
Intangible Assets Gross Cost				27 938
Intangible Fixed Assets Aggregate Amortisation Impairment	1 516	4 158	6 536	8 676
Intangible Fixed Assets Amortisation Charged In Period	1 516	2 642	2 378	2 140
Intangible Fixed Assets Cost Or Valuation	27 938	27 938	27 938
Net Current Assets Liabilities	-26 306	-21 656	-17 339	-13 035	-8 713	-12 069	-7 344	-2 496	-5 741	-798	4 828
Number Shares Allotted			100	100
Other Creditors				26 719	26 629
Other Creditors Due Within One Year			26 719	26 719
Other Taxation Social Security Payable				541	602
Par Value Share			1	1
Payments Received On Account Within One Year			4 840
Profit Loss For Period				2 164
Share Capital Allotted Called Up Paid		100	100	100
Taxation Social Security Due Within One Year			485	541
Total Assets Less Current Liabilities	116	2 124	4 063	6 227	8 623	3 533	6 698	10 141	5 631	9 438	14 040
Trade Creditors Trade Payables				385	73
Trade Creditors Within One Year			67	385
Intangible Fixed Assets Additions	27 938

Company staff

Julie L.

Role: Director

Appointed: 05 October 2012

Latest update: 11 March 2024

Timothy L.

Role: Director

Appointed: 05 October 2012

Latest update: 11 March 2024

People with significant control

Timothy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-05
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 April 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014

Hollybush Minerals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

Timothy L.

People with significant control

Timothy L.

Accounts Documents

Company filings

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