Hollies Holdings Limited in Sheffield Business Park, S9 1XU

Description

Data updated on: 03-06-2018

Hollies Holdings began its business in the year 1965 as a Private Limited Company under the following Company Registration No.: 00856021. This company's head office was located in Sheffield Business Park at The Hart Shaw Building. This Hollies Holdings Limited business had been operating on the market for fifty three years. The business name of the firm was replaced in 2016 to Hollies Holdings Limited. This company previous name was J.w.simpkin.

The following business was administered by an individual director: Jeremy S. who was caring of it for twenty seven years.

Jeremy S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Hollies Holdings Limited 2016-12-15
J.w.simpkin Limited 1965-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	629 066	333 145	361 943	153 058	28 109	171 109

Balance Sheet
Cash Bank In Hand	3 628	61 721	9 821	306 974	220 051	127 450
Current Assets	1 045 546	889 679	773 718	578 240	373 699	202 661
Debtors	189 918	713 958	649 897	213 136	136 859	75 211
Net Assets Liabilities Including Pension Asset Liability	629 066	333 145	361 943	153 058	28 109	171 109
Stocks Inventory	852 000	114 000	114 000	58 130	16 789
Tangible Fixed Assets	94 162	103 790	78 513	44 271	33 168

Capital & Reserves
Called Up Share Capital	2 800	2 800	2 800	2 800	2 800	2 800
Profit Loss Account Reserve	626 266	330 345	359 143	150 258	25 309	168 309
Shareholder Funds	629 066	333 145	361 943	153 058	28 109	171 109

Other Financial Data
Creditors Due After One Year	312 944	489 667	293 850	265 187	251 674
Creditors Due Within One Year	192 155	165 114	190 895	201 436	126 125	35 634
Debtors Due After One Year						-259
Fixed Assets	98 244	107 872	82 595	48 353	37 250	4 082
Investments Fixed Assets	4 082	4 082	4 082	4 082	4 082	4 082
Net Current Assets Liabilities	853 391	724 565	582 823	376 804	247 574	167 027
Number Shares Allotted		2 800	2 800	2 800	2 800	2 800
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 625	9 625	9 625	6 912	5 041
Share Capital Allotted Called Up Paid	2 800	2 800	2 800	2 800	2 800	2 800
Tangible Fixed Assets Additions		47 205	300	9 270
Tangible Fixed Assets Cost Or Valuation	189 833	198 376	186 061	152 686	152 686
Tangible Fixed Assets Depreciation	95 671	94 586	107 548	108 415	119 518
Tangible Fixed Assets Depreciation Charged In Period		25 437	17 298	15 039	11 103	10 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 522	4 336	14 172		129 747
Tangible Fixed Assets Disposals		38 662	12 615	42 645		152 686
Total Assets Less Current Liabilities	951 635	832 437	665 418	425 157	284 824	171 109

Company staff

Jeremy S.

Role: Secretary

Latest update: 25 March 2024

Jeremy S.

Role: Director

Appointed: 31 August 1991

Latest update: 25 March 2024

People with significant control

Jeremy S.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	09 November 2019
Confirmation statement last made up date	26 October 2016

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 April 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	21 February 2017
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013

Hollies Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Jeremy S.

John S.

People with significant control

Jeremy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

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