Hoolihan Limited, EH4 6LU

Description

Data updated on: 01-11-2023

Hoolihan started conducting its operations in 2002 as a Private Limited Company under the ID SC228723. The business has operated for 22 years and it's currently active. This firm's registered office is based in Dean Village at 24 Gamekeepers Road. Anyone can also locate this business using the zip code, EH4 6LU. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Hoolihan Ltd released its latest accounts for the period that ended on 2023-07-31. The firm's latest annual confirmation statement was filed on 2023-03-04.

Our database about this enterprise's members suggests that there are three directors: Saraid-Jane H., Alan N. and Morag N. who became a part of the team on November 30, 2020, March 4, 2002. Moreover, the director's duties are supported by a secretary - Alan N., who was chosen by the business on March 4, 2002.

Executives with significant control over the firm are: Alan N. owns over 3/4 of company shares. Morag N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 935	290 290	309 532	336 475	344 941	372 473

Balance Sheet
Cash Bank In Hand	42 467	30 193	17 045	16 812	47 628	89 703
Cash Bank On Hand						89 703	51 535	156 038	133 196	106 812	103 525	37 766	162 063
Current Assets	54 286	31 174	18 732	17 871	51 412	93 574	54 501	156 731	133 603	107 238	103 985	38 195	162 304
Debtors	11 819	981	1 687	1 059	3 784	3 871	2 966	693	407	426	460	429	241
Net Assets Liabilities						372 473	388 408
Net Assets Liabilities Including Pension Asset Liability	302 935	290 290	309 532	336 475	344 941	372 473
Other Debtors							2 966	693	407	426	460	429	241
Property Plant Equipment						3 090	1 143	1 665	1 110	258
Tangible Fixed Assets	1 250 874	1 263 250	1 260 499	1 259 005	1 235 581	3 090

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 412	27 767	47 009	73 952	102 418	136 180
Shareholder Funds	302 935	290 290	309 532	336 475	344 941	372 473

Other Financial Data
Accrued Liabilities						4 106	2 606	1 003	1 358
Accumulated Depreciation Impairment Property Plant Equipment						61 338	63 285	64 983	65 538	66 390	66 648	66 648
Average Number Employees During Period							2	2	2	2	3	3	3
Bank Borrowings						583 342	583 342
Bank Borrowings Overdrafts	583 342	583 342	583 342	583 342	583 342	583 342	583 342
Corporation Tax Payable							3 382	12 826	4 210
Creditors						583 342	732 236	174 044	210 986	252 405	316 998	322 779	163 224
Creditors Due After One Year	583 342	583 342	583 342	583 342	583 342	583 342
Creditors Due Within One Year	418 883	420 792	386 357	357 059	358 710	205 849
Disposals Investment Property Fair Value Model								615 000					395 000
Fixed Assets	1 250 874	1 263 250	1 260 499	1 259 005	1 235 581	1 068 090	1 066 143	610 165	609 610	608 758	700 000	745 000	350 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 947	1 698	555	852	258
Investment Property						1 065 000	1 065 000	608 500	608 500	608 500	700 000	745 000	350 000
Investment Property Fair Value Model						1 065 000	1 065 000	608 500	608 500	608 500	700 000	745 000	350 000
Net Current Assets Liabilities	-364 597	-389 618	-367 625	-339 188	-307 298	-112 275	-677 735	-17 313	-77 383	-145 167	-213 013	-284 584	-920
Number Shares Allotted	2	2	2	2	2	2
Other Creditors							145 512	161 218	206 776	249 454	315 165	321 763	132 236
Other Taxation Social Security Payable							3 382	12 826	4 210	2 951	1 833	1 016	30 988
Par Value Share	1	1	1	1	1	1
Prepayments						3 871	2 966	693	407
Property Plant Equipment Gross Cost						64 428	64 428	66 648	66 648	66 648	66 648	66 648
Revaluation Reserve	262 521	262 521	262 521	262 521	242 521	236 291
Secured Debts						583 342
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 288 023	1 305 186	1 307 188	1 311 349	1 294 428	1 065 000
Tangible Fixed Assets Depreciation	37 149	41 936	46 689	52 344	58 847	61 338
Tangible Fixed Assets Depreciation Charged In Period		4 787	4 753	5 655	6 503	2 491
Tangible Fixed Assets Disposals						165 000
Total Additions Including From Business Combinations Property Plant Equipment								2 220
Total Assets Less Current Liabilities	886 277	873 632	892 874	919 817	928 283	955 815	388 408	592 852	532 227	463 591	486 987	460 416	349 080
Accruals Deferred Income Within One Year	987	925	1 387	1 462	793
Other Creditors Due Within One Year	417 896	419 867	384 970	355 597	357 917
Prepayments Accrued Income Current Asset	11 819	981	1 687	1 059	3 784
Tangible Fixed Assets Additions		17 163	2 002	4 161	3 079
Tangible Fixed Assets Increase Decrease From Revaluations					-20 000

Company staff

Saraid-Jane H.

Role: Director

Appointed: 30 November 2020

Latest update: 25 February 2024

Alan N.

Role: Director

Appointed: 04 March 2002

Latest update: 25 February 2024

Alan N.

Role: Secretary

Appointed: 04 March 2002

Latest update: 25 February 2024

Morag N.

Role: Director

Appointed: 04 March 2002

Latest update: 25 February 2024

People with significant control

Alan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Morag N.

Notified on 24 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 03 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	03 January 2013
Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 October 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 November 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Hoolihan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saraid-Jane H.

Alan N.

Alan N.

Morag N.

People with significant control

Alan N.

Morag N.

Accounts Documents

Company filings

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