Hollygate Care Services Ltd in Carryduff, BT8 8DN

Description

Data updated on: 01-11-2023

NI037731 is the reg. no. used by Hollygate Care Services Ltd. It was registered as a Private Limited Company on Fri, 14th Jan 2000. It has existed on the market for the last 24 years. The company could be gotten hold of in Mcguire & Co Emerson House in Carryduff. The office's zip code assigned to this address is BT8 8DN. The enterprise's declared SIC number is 87100 meaning Residential nursing care facilities. 2023-01-31 is the last time when company accounts were reported.

When it comes to this specific firm, the full scope of director's responsibilities have so far been executed by Mark E. who was assigned this position on Tue, 4th May 2021. Since October 2000 Craig E., had been performing the duties for the following firm until the resignation in November 2022. In addition another director, namely Ian E. quit two years ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Joan H. as a secretary since the appointment on Fri, 14th Jan 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 000 822	1 204 902	1 284 778	1 513 285

Balance Sheet
Cash Bank On Hand					832 186	1 069 764	1 316 565	657 077	1 034 689	199 992	295 839
Current Assets	424 560	429 507	524 530	805 375	832 186	1 069 764	1 326 720	1 019 137	1 478 851	280 910	392 270
Debtors	66 719	54	54				10 155	362 158	444 162	80 918	96 431
Net Assets Liabilities					1 578 630	1 762 288	1 907 152	2 184 726	2 532 110	51 459	122 616
Property Plant Equipment					735 462	730 368	726 039	1 237 293	1 231 588	32 836	28 132
Cash Bank In Hand	357 841	429 454	524 476	805 375
Intangible Fixed Assets	292 500	260 000	227 500	195 000
Net Assets Liabilities Including Pension Asset Liability	1 000 822	1 204 902	1 284 778	1 513 285
Tangible Fixed Assets	766 555	756 798	748 504	741 454

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 000 820	1 204 900	1 284 776	1 513 283
Shareholder Funds	1 000 822	1 204 902	1 284 778	1 513 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					162 500	195 000	227 500	260 000	292 500	325 000
Accumulated Depreciation Impairment Property Plant Equipment					100 933	106 027	110 356	117 068	122 773	128 568	2 768
Average Number Employees During Period							55	65	72	83	52
Creditors					145 087	161 413	236 676	130 371	204 398	255 720	292 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment											128 568
Disposals Property Plant Equipment										1 199 257	155 104
Fixed Assets	1 059 055	1 016 798	976 004	936 454	897 962	860 368	823 539	1 302 293	1 264 088	32 836	28 132
Increase From Amortisation Charge For Year Intangible Assets						32 500	32 500	32 500	32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 094	4 329	6 712	5 705	5 795	2 768
Intangible Assets					162 500	130 000	97 500	65 000	32 500
Intangible Assets Gross Cost					325 000	325 000	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	-46 021	198 509	317 637	584 380	687 099	901 920	1 083 612	888 766	1 274 453	25 190	100 110
Property Plant Equipment Gross Cost					836 395	836 395	836 395	1 354 361	1 354 361	161 404	30 900
Provisions For Liabilities Balance Sheet Subtotal					6 431	6 431	6 431	6 431	6 431	6 567	5 626
Total Additions Including From Business Combinations Property Plant Equipment								517 966		6 300	24 600
Total Assets Less Current Liabilities	1 013 034	1 215 306	1 293 641	1 520 834	1 585 061	1 762 288	1 913 583	2 191 059	2 538 541	58 026	128 242
Creditors Due Within One Year	470 581	230 999	206 893	220 995
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	65 000	97 500	130 000
Intangible Fixed Assets Amortisation Charged In Period		32 500	32 500	32 500
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	325 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	12 212	10 404	8 863	7 549
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	836 395	836 395	836 395	836 395
Tangible Fixed Assets Depreciation	69 840	79 597	87 891	94 941
Tangible Fixed Assets Depreciation Charged In Period		9 758	8 294	7 050