Hollydale Limited in Congrebury, BS49 5AH

Description

Data updated on: 01-11-2023

Hollydale Limited is categorised as Private Limited Company, that is registered in The Coppice, Bristol Road, Congrebury. The company's zip code is BS49 5AH. This enterprise has been in existence since 2002. The business Companies House Registration Number is 04451762. The enterprise's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Hollydale Ltd released its latest accounts for the period that ended on April 5, 2023. The business latest confirmation statement was filed on May 29, 2023.

Arthur E., John T. and Peter T. are registered as the firm's directors and have been expanding the company since Wed, 5th Aug 2015. Furthermore, the managing director's tasks are constantly supported by a secretary - Milisa C., who was appointed by this specific firm four years ago.

Gillian E. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 056	24 843	27 874	261 728	261 344

Balance Sheet
Cash Bank On Hand					95 513	95 004	89 690
Current Assets	1 042	10 898	2 471	118 252	95 609	95 004
Debtors					96
Net Assets Liabilities					261 344	280 917	280 394
Other Debtors					96
Cash Bank In Hand	1 042	2 353	2 471	118 252	95 513
Net Assets Liabilities Including Pension Asset Liability	21 056	24 843	27 874	261 728	261 344
Tangible Fixed Assets	149 769	149 769	471 319	319 415	319 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 956	24 743	27 774	261 628	261 244
Shareholder Funds	21 056	24 843	27 874	261 728	261 344

Other Financial Data
Comprehensive Income Expense					-384	19 573
Creditors					127 159	127 159	127 159
Investment Property					319 415	319 415	319 415
Investment Property Fair Value Model					319 415	319 415
Net Current Assets Liabilities	-842	2 233	-6 286	69 472	69 088	88 661	88 138
Other Creditors					26 521	6 343	1 542
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						4 803	10
Other Remaining Borrowings					127 159	127 159	127 159
Profit Loss					-384	19 573
Total Assets Less Current Liabilities	148 927	152 002	465 033	388 887	388 503	408 076	407 553
Total Borrowings					127 159	127 159	127 159
Creditors Due After One Year	127 871	127 159	437 159	127 159	127 159
Creditors Due Within One Year	1 884	8 665	8 757	48 780	26 521
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		8 545
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			322 550
Tangible Fixed Assets Cost Or Valuation	149 769	149 769	471 319
Tangible Fixed Assets Disposals			1 000
Fixed Assets			471 319	319 415	319 415
Instalment Debts Due After5 Years			127 159	127 159	127 159
Value Shares Allotted			100	100	100