Hollyford Developments Limited in Crediton, EX17 3LQ

Description

Data updated on: 01-11-2023

Hollyford Developments started conducting its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05809235. The firm has been functioning for 18 years and the present status is active. The firm's office is registered in Crediton at Wortham Jaques. Anyone can also find the company utilizing the postal code : EX17 3LQ. The company's SIC code is 41100 and has the NACE code: Development of building projects. Hollyford Developments Ltd released its latest accounts for the financial year up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-05-08.

In order to meet the requirements of the customers, this firm is constantly taken care of by a group of two directors who are Dennis M. and Matthew P.. Their work been of critical importance to the firm for 18 years. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Karon M. as a secretary since the appointment on 2006-05-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	117 906	97 584	108 975	127 891

Balance Sheet
Cash Bank On Hand				100	6 721	100	9 105	1 331	28 240	485	120
Current Assets	228 083	199 657	198 867	187 410	194 138	332 039	239 146	208 957	242 001	205 547	205 182
Debtors	213 444	199 557	188 308	187 310	187 417	206 192	215 420	207 626	213 761	205 062	205 062
Net Assets Liabilities				113 306	-1 453	84 037	100 535	83 229	83 767	74 763	73 528
Other Debtors				1 000		1 063	2 564	2 564
Property Plant Equipment				4 197	3 149	3 149	2 559	393	295	222	10
Total Inventories					125 747	125 747	125 747
Cash Bank In Hand	14 639	100	10 559	100
Net Assets Liabilities Including Pension Asset Liability	117 906	97 584	97 415	127 891
Tangible Fixed Assets	11 916	7 461	5 596	4 197

Capital & Reserves
Called Up Share Capital	2	2	1 308	1 308
Profit Loss Account Reserve	117 904	97 582	96 107	126 583
Shareholder Funds	117 906	97 584	108 975	127 891

Other Financial Data
Accrued Liabilities					2 090	2 090	4 180	5 225	1 905	1 200	586
Accumulated Depreciation Impairment Property Plant Equipment				12 326	13 374	13 374	14 949	16 130	16 228	16 301	2 113
Average Number Employees During Period				2	2		2	2	2	2	2
Bank Overdrafts				9 813		10 008
Creditors				83 857	194 376	216 035	73 454	75 722	86 114	92 159	109 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-14 188
Disposals Property Plant Equipment											-14 400
Dividend Per Share Interim					5 000		500	43 674	56 950
Dividend Per Share Proposed But Not Paid				1		5 000
Dividends Proposed But Not Paid				10 000	10 000	10 000
Finance Lease Liabilities Present Value Total				1 110
Financial Liabilities					194 376	216 035	73 454	75 722	86 114	92 159	109 659
Increase From Depreciation Charge For Year Property Plant Equipment					1 048		590	1 181	98
Net Current Assets Liabilities	114 526	95 387	94 096	124 814	298 717	298 042	304 483	158 632	169 642	166 742	183 178
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				8 195	5 416		1 481
Other Remaining Borrowings				52 297	190 401
Par Value Share		1	1	1		1	1	1	1		1
Property Plant Equipment Gross Cost				16 523	16 523	16 523	16 523	16 523	16 523	16 523	2 123
Provisions For Liabilities Balance Sheet Subtotal				1 119	1 119	1 119	299	74	56	42	1
Taxation Social Security Payable				9 373	557	7 722	19 993	30 423	60 424	33 982	20 283
Total Assets Less Current Liabilities	126 442	102 848	99 692	129 011	301 866	301 191	191 282	159 025	169 937	166 964	183 188
Total Borrowings				63 220	190 401	10 008
Trade Creditors Trade Payables				3 069	14 177	14 177	23 784	14 677	10 030	3 623	1 135
Trade Debtors Trade Receivables				192 985	187 417	205 129	212 617	205 062	213 761	205 062	205 062
Work In Progress					125 747	125 747	125 747
Amount Specific Advance Or Credit Directors						73 469	73 454	75 722	-86 078
Amount Specific Advance Or Credit Made In Period Directors							-10 015	44 065	41 300
Amount Specific Advance Or Credit Repaid In Period Directors							10 000	-46 447	-51 656
Creditors Due After One Year	6 153	3 772	1 157
Creditors Due Within One Year	113 557	104 270	94 076	62 596
Fixed Assets	11 916	7 461	5 596	4 197
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	2 383	1 492	1 120	1 120
Value Shares Allotted	2	2	2	2

Company staff

Karon M.

Role: Secretary

Appointed: 08 May 2006

Latest update: 5 January 2024

Dennis M.

Role: Director

Appointed: 08 May 2006

Latest update: 5 January 2024

Matthew P.

Role: Director

Appointed: 08 May 2006

Latest update: 5 January 2024

People with significant control

Executives with significant control over the firm are: Dennis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dennis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew P.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hollyford Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karon M.

Dennis M.

Matthew P.

People with significant control

Dennis M.

Matthew P.

Accounts Documents

Company filings

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