Hollyvale Limited in Nr Faringdon, SN7 8LE

Description

Data updated on: 01-11-2023

Hollyvale Limited has been prospering in the business for seventeen years. Started with registration number 06200923 in 2007, the firm have office at Hollyvale Chapel Road, Nr Faringdon SN7 8LE. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Hollyvale Ltd reported its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-04-03.

As stated, the following company was built in April 2007 and has so far been steered by two directors.

Executives with significant control over the firm are: Christopher M. owns 1/2 or less of company shares. Helen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 244	180 676	194 281	170 413	142 789

Balance Sheet
Cash Bank In Hand	21 938	11 809	3 378	6 163	12 610
Cash Bank On Hand					12 610	25 325	24 824	22 537	27 383	15 688	435 999	90 685
Current Assets	35 379	11 809
Debtors	13 441
Net Assets Liabilities					142 789	155 931	168 751	186 277	200 899	209 624	294 132	283 938
Net Assets Liabilities Including Pension Asset Liability	111 244	180 676	194 281	170 413	142 789
Property Plant Equipment					613 274	615 660	615 610	536	387	309	247
Tangible Fixed Assets	424 366	578 388	598 363	424 484	613 274

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	111 194	180 626	194 231	170 363	142 739
Shareholder Funds	111 244	180 676	194 281	170 413	142 789

Other Financial Data
Accrued Liabilities					760	760	796	808	809	772	937	1 089
Accumulated Depreciation Impairment Property Plant Equipment					1 005	1 067	1 117	1 264	1 413	1 491	1 553	1 800
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 218
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable					3 113	5 771	5 364	4 994	4 396	3 950	3 805	5 611
Creditors					479 222	478 523	465 523	453 325	443 428	422 945	302 965	6 747
Creditors Due After One Year	314 517	385 517	396 017	249 017	479 222
Creditors Due Within One Year	33 984	24 004	11 443	11 217	3 873
Fixed Assets							615 610	617 166	617 017	616 939	161 145	200 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-615 412
Increase From Depreciation Charge For Year Property Plant Equipment						62	50	147	149	78	62	247
Investment Property								616 630	616 630	616 630	160 898
Investment Property Fair Value Model								616 630	616 630	616 630	160 898
Loans From Directors						478 523	465 523	447 523	438 223	418 223
Net Current Assets Liabilities	1 395	-12 195	-8 065	-5 054	8 737	18 794	18 664	-430 788	-416 045	-407 257	133 034	83 938
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50				50	50	50
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					614 279	616 727	616 727	1 800	1 800	1 800	1 800
Provisions For Liabilities Balance Sheet Subtotal								101	73	58	47
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		154 174	20 096		188 868
Tangible Fixed Assets Cost Or Valuation	424 922	579 096	599 192	425 411	614 279
Tangible Fixed Assets Depreciation	556	708	829	927	1 005
Tangible Fixed Assets Depreciation Charged In Period		152	121	98	78
Tangible Fixed Assets Disposals				173 781
Total Additions Including From Business Combinations Property Plant Equipment						2 448		485
Total Assets Less Current Liabilities	425 761	566 193	590 298	419 430	622 011	634 454	634 274	186 378	200 972	209 682	294 179	283 938
Amounts Owed To Directors										418 223	298 223
Disposals Investment Property Fair Value Model											455 732	160 898
Investments Fixed Assets												200 000
Other Creditors												47
Other Investments Other Than Loans												200 000

Company staff

Christopher M.

Role: Director

Appointed: 03 April 2007

Latest update: 2 January 2024

Christopher M.

Role: Secretary

Appointed: 03 April 2007

Latest update: 2 January 2024

Helen W.

Role: Director

Appointed: 03 April 2007

Latest update: 2 January 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 May 2013
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Hollyvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Helen W.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Christopher M.

Helen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Hollyvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Helen W.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Christopher M.

Helen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016