Hollydale Developments Limited in Esher, KT10 9FQ

Description

Data updated on: 01-11-2023

This business named Hollydale Developments was created on 1991-06-12 as a Private Limited Company. This business's registered office may be contacted at Esher on Albany House, Claremont Lane. When you want to reach the company by mail, the area code is KT10 9FQ. The registration number for Hollydale Developments Limited is 02619700. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time company accounts were filed.

In order to meet the requirements of its clients, this specific company is being controlled by a unit of three directors who are Ruth W., John W. and Maria W.. Their joint efforts have been of crucial use to this company for 9 years. To provide support to the directors, this specific company has been utilizing the skills of Maria W. as a secretary since the appointment on 1994-11-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	706 427	754 706	1 091 122	1 206 862	1 189 300	1 204 666

Balance Sheet
Cash Bank In Hand	8 196	121 031	137 684	175 633	163 318	251 866
Current Assets	9 035	151 457	138 077	175 993	163 498	252 045	11 632	14 077
Debtors	839	30 426	393	360	180	179
Net Assets Liabilities							384 166	386 780
Tangible Fixed Assets	1 267 731	1 293 101	1 625 121		1 225 000	1 275 000
Net Assets Liabilities Including Pension Asset Liability	706 427	754 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	318 149	336 828	297 527	470 665	453 104	418 469
Shareholder Funds	706 427	754 706	1 091 122	1 206 862	1 189 300	1 204 666

Other Financial Data
Creditors Due Within One Year		689 852	672 076	194 131	199 198	322 379
Fixed Assets	1 267 731	1 293 101	1 625 121	1 225 000			488 904	488 904
Investments Fixed Assets			1 625 110	1 225 000	1 225 000
Net Assets Liability Excluding Pension Asset Liability			1 091 122	1 206 862	1 189 301	1 204 666
Net Current Assets Liabilities	-561 304	-538 395	-533 999	-18 138	-35 700	-70 334	-102 025	-95 834
Number Shares Allotted			100	100	100	100
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 713	6 290
Average Number Employees During Period							3	3
Creditors							114 202	110 496
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							545	585
Total Assets Less Current Liabilities	706 427	754 706	1 091 122				386 879	393 070
Par Value Share			1	1	1	1
Revaluation Reserve	388 178	417 778	793 495	736 097	736 097	786 097
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 288 456	1 318 456	1 655 106	16 106	16 106	8 676
Tangible Fixed Assets Depreciation	20 725	25 355	29 985	16 106	16 106	8 676
Tangible Fixed Assets Depreciation Charged In Period			4 630	11
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 430
Tangible Fixed Assets Disposals						7 430
Tangible Fixed Assets Increase Decrease From Revaluations		29 600	329 717			50 000
Tangible Fixed Assets Additions		400	6 933
Creditors Due Within One Year Total Current Liabilities	570 339	689 852
Tangible Fixed Assets Depreciation Charge For Period		4 630