Jolly Hols Uk Limited in Sunderland, SR6 7JD

Description

Data updated on: 01-11-2023

The company called Jolly Hols Uk was established on 2009-01-15 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Sunderland on 51 Front Street, Whitburn. Assuming you need to get in touch with the business by mail, the area code is SR6 7JD. The official reg. no. for Jolly Hols Uk Limited is 06793001. The enterprise's Standard Industrial Classification Code is 73110 and has the NACE code: Advertising agencies. 2023-01-31 is the last time when company accounts were filed.

In this particular business, all of director's duties up till now have been performed by Thomas A. and Christina A.. Within the group of these two individuals, Christina A. has been with the business the longest, having been a part of directors' team since 2009.

Executives who have control over the firm are as follows: Christina A. owns 1/2 or less of company shares. Thomas A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					12 084	24 774		24 863		100 310	58 596
Current Assets		116 547	156 825	107 620	128 477	51 509	1 680	71 415	8 046	107 902	66 293	27 185
Debtors	74 874	116 547	108 513	80 233	111 393	71 283	1 680	46 552	8 046	7 592	7 697	27 185
Net Assets Liabilities					327 140	268 792	238 405	272 683	320 926	448 034	480 309	566 576
Other Debtors						-568	1 680	46 552	7 592	7 592	105	27 185
Property Plant Equipment					724 971	568 864	132			2 768	1 845
Total Inventories					5 000	5 000
Cash Bank In Hand			48 312	27 387	12 084
Intangible Fixed Assets	54 400	27 200	9 833	7 833	19 394
Net Assets Liabilities Including Pension Asset Liability	55 719	145 361	216 928	338 986	327 141
Stocks Inventory					5 000
Tangible Fixed Assets	171 819	219 062	378 801	686 309	724 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 619	145 261	216 828	338 886	327 041

Other Financial Data
Version Production Software						1
Accrued Liabilities						700	601
Accrued Liabilities Deferred Income										2 500	2 780	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 526	2 526
Accumulated Amortisation Impairment Intangible Assets					7 557	12 892	18 353	24 277	28 258	29 901	29 901
Accumulated Depreciation Impairment Property Plant Equipment					4 743	5 625	5 758	5 890	5 890	6 251	7 174	9 019
Additions Other Than Through Business Combinations Property Plant Equipment						14 775
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						234 813	241 824	457 038	282 375
Bank Borrowings Overdrafts						52 560	241 824	379 773	274 063	313 628	296 127	277 787
Corporation Tax Payable									1 461	22 894	13 105	6 629
Creditors					218 909	130 774	241 824	379 773	274 063	313 628	296 127	277 787
Deferred Tax Liabilities					53	53	26
Disposals Property Plant Equipment						170 000
Dividends Paid									4 000	27 000	116 000
Dividends Paid On Shares									1 643
Finished Goods Goods For Resale						5 000
Fixed Assets	226 219	246 262	388 634	694 142	744 365	582 924	580 279	705 624	701 643	772 768	771 845	900 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										70 000		130 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-27
Increase From Amortisation Charge For Year Intangible Assets						5 335	5 461	5 924	3 981	1 643
Increase From Depreciation Charge For Year Property Plant Equipment						882	132	132		361	923	1 845
Intangible Assets					19 394	14 059	11 548	5 624	1 643
Intangible Assets Gross Cost					26 951	26 951	29 901	29 901	29 901	29 901	29 901
Investment Property						568 599	568 599	700 000	700 000	770 000	770 000	900 000
Investment Property Fair Value Model						568 599	568 599	700 000	700 000	770 000	770 000	900 000
Net Current Assets Liabilities	-79 552	-23 010	-96 661	-95 867	-90 431	79 265	-100 024	-53 168	-106 654	29 686	38 113	4 213
Number Shares Allotted		100	100	100	100	100
Other Creditors						33 969	38 375	19 274	80 417	13 267	1 591	1
Other Taxation Social Security Payable							42 368	28 044	14 367	28 805	704	1 884
Prepayments Accrued Income							12 797			7 592	7 592
Profit Loss									52 242	154 109	148 275
Property Plant Equipment Gross Cost					729 714	574 489	5 890	5 890	5 890	9 019	9 019
Provisions For Liabilities Balance Sheet Subtotal					229	53	26			38 266	30 996	59 850
Taxation Including Deferred Taxation Balance Sheet Subtotal						53	26
Taxation Social Security Payable						67 752	61 476
Total Additions Including From Business Combinations Intangible Assets							2 950
Total Additions Including From Business Combinations Property Plant Equipment										3 129
Total Assets Less Current Liabilities	146 667	223 252	291 973	598 275	653 934	503 658	480 255	652 456	594 989	802 454	809 958	904 213
Trade Debtors Trade Receivables						71 283			454
Amount Specific Advance Or Credit Directors						568	840	5 226	32 058
Amount Specific Advance Or Credit Made In Period Directors							65 568	69 282	147 812
Amount Specific Advance Or Credit Repaid In Period Directors							64 160	75 348	174 644
Trade Creditors Trade Payables							-1
Capital Employed	55 719	145 361	216 928	338 986	327 141
Creditors Due After One Year	90 584	77 679	74 650	258 992	326 564
Creditors Due Within One Year	154 426	139 557	253 486	203 487	218 908
Intangible Fixed Assets Additions			10 000		16 951
Intangible Fixed Assets Aggregate Amortisation Impairment	81 600	108 800	136 167	138 167	143 557
Intangible Fixed Assets Amortisation Charged In Period		27 200	27 367	2 000	5 390
Intangible Fixed Assets Cost Or Valuation	136 000	136 000	146 000	146 000	162 951
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	364	212	395	297	229
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		48 341	161 026	308 398	87 530
Tangible Fixed Assets Cost Or Valuation	174 054	222 395	383 421	691 819	779 349
Tangible Fixed Assets Depreciation	2 235	3 333	4 620	5 510	54 378
Tangible Fixed Assets Depreciation Charged In Period		1 098	1 287	890	868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-48 000

Company staff

Thomas A.

Role: Director

Appointed: 01 September 2010

Latest update: 25 March 2024

Christina A.

Role: Director

Appointed: 15 January 2009

Latest update: 25 March 2024

People with significant control

Christina A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 July 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 22 July 2016
Date Approval Accounts	22 July 2016

Jolly Hols Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Christina A.

Fiona W.

People with significant control

Christina A.

Thomas A.

Accounts Documents

Company filings

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