Hollytree Woodcraft Ltd. in Cupar, KY15 7AE

Description

Data updated on: 01-11-2023

2004 signifies the beginning of Hollytree Woodcraft Ltd., a firm which is located at Kilgour House Falkland Estate, Falkland, Cupar. That would make 20 years Hollytree Woodcraft has existed in the UK, as the company was registered on Monday 2nd August 2004. Its registered no. is SC271465 and the post code is KY15 7AE. This enterprise's declared SIC number is 31090 which stands for Manufacture of other furniture. 2022-08-31 is the last time company accounts were reported.

With regards to the limited company, the full extent of director's tasks have so far been performed by David M. who was assigned this position 20 years ago.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	-2 501	667	157	6 938	10 882

Balance Sheet
Cash Bank In Hand					2 279
Current Assets	7 208	8 107	5 195	13 298	18 117
Debtors	4 243	5 837	3 615	11 098	13 092
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	-2 501	667	157	6 938	10 882
Stocks Inventory	2 965	2 270	1 580	2 200	2 746
Tangible Fixed Assets	5 330	4 474	3 559	2 608	2 087

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 503	665	155	6 936	10 880
Shareholder Funds	-2 501	667	157	6 938	10 882

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	4 679	3 200	1 624		3 790
Creditors Due Within One Year	12 054	8 032	6 436	8 589	5 170
Fixed Assets	7 830	4 474	3 559	2 608	2 087
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Net Current Assets Liabilities	-4 846	75	-1 241	4 709	12 947
Provisions For Liabilities Charges	806	682	537	379	362
Tangible Fixed Assets Additions		295
Tangible Fixed Assets Cost Or Valuation	20 556	20 851	20 851	13 773	13 773
Tangible Fixed Assets Depreciation	15 226	16 377	17 292	11 165	11 686
Tangible Fixed Assets Depreciation Charged In Period		1 151	915	652	521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 779
Tangible Fixed Assets Disposals				7 078
Total Assets Less Current Liabilities	2 984	4 549	2 319	7 317	15 034

Company staff

David M.

Role: Director

Appointed: 02 August 2004

Latest update: 20 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 February 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Hollytree Woodcraft Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Margaret M.

People with significant control

David M.

Accounts Documents

Company filings

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