M Hollobone & Son Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

This M Hollobone & Son Limited business has been operating in this business for 14 years, having launched in 2010. Registered with number 07413311, M Hollobone & Son was set up as a Private Limited Company located in 398 Coast Road, Pevensey Bay BN24 6NY. This enterprise's registered with SIC code 43390 - Other building completion and finishing. March 31, 2022 is the last time when the company accounts were filed.

Concerning this company, the full extent of director's assignments have so far been carried out by Mark H. who was appointed in 2010. At least one secretary in this firm is a limited company: Stones Book Keeping Services (sussex) Limited.

Mark H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 580	-2 085	-22 919	2 559	46 563	74 254

Balance Sheet
Cash Bank In Hand	798	5 175	12 847	6 720	77 667	51 483
Cash Bank On Hand						41 483	58 698	18 349	1 436	16 005	1 725	500	5 738
Current Assets	798	6 918	11 498	16 197	106 728	77 953	63 015	70 704	136 110	113 878	131 539	90 281	115 378
Debtors		1 743	4 651	9 477	29 061	36 470	4 317	52 355	134 674	97 873	129 814	89 781	109 640
Intangible Fixed Assets	4 500	4 000	3 500	3 000	2 500	2 000
Net Assets Liabilities Including Pension Asset Liability	-1 580	-2 085	-22 919	2 559
Property Plant Equipment						9 011	11 032	8 827	7 063	5 650	4 520	3 616	36 139
Tangible Fixed Assets	1 568	6 055	4 844	13 876	11 262	9 011
Net Assets Liabilities										44 751	16 660	4 751	25 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 680	-2 185	221	2 459	46 463	74 154
Shareholder Funds	-1 580	-2 085	-22 919	2 559	46 563	74 254

Other Financial Data
Accrued Liabilities						1 325	2 591	3 201	1 735	4 432	2 649	3 032	3 473
Accumulated Amortisation Impairment Intangible Assets						3 000	3 500	4 000	4 500	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						8 948	11 704	13 909	15 673	17 086	18 216	19 120	26 656
Average Number Employees During Period							1	2	2	2	2	2	3
Bank Borrowings Overdrafts						96			15 071		28 648	18 115	32 350
Corporation Tax Payable						17 583	17 559	30 857	75 559	70 328	38 041	26 514	47 907
Creditors						24 710	20 171	34 385	92 382	74 777	50 000	41 126	57 337
Creditors Due After One Year		13 940	13 940
Creditors Due Within One Year	8 446	5 118	34 821	30 514	73 927	24 710
Fixed Assets	6 068	10 055	8 344	16 876	13 762	11 011	12 532	9 827	7 563	5 650	4 520	3 616	36 139
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							2 756	2 205	1 764	1 413	1 130	904	7 536
Intangible Assets						2 000	1 500	1 000	500
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-7 648	1 800	-17 323	-14 317	32 801	63 243	42 844	36 319	43 728	39 101	62 140	42 261	46 596
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						31 068						55 899	55 078
Prepayments Accrued Income								31 827	78 047	63 751	57 534	1 942	8 225
Property Plant Equipment Gross Cost						17 959	22 736	22 736	22 736	22 736	22 736	22 736	62 795
Recoverable Value-added Tax						5 402	4 317	20 528	19 737	17 573	24 127	1 407	5 143
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 000		10 000
Tangible Fixed Assets Cost Or Valuation	1 959	7 959	7 959	17 959	17 959
Tangible Fixed Assets Depreciation	391	1 904	3 115	4 083	6 697	8 948
Tangible Fixed Assets Depreciation Charged In Period		1 513	1 211	968	2 614	2 251
Total Additions Including From Business Combinations Property Plant Equipment							4 777						40 059
Total Assets Less Current Liabilities	-1 580	11 855	-8 979	2 559	46 563	64 254	55 376	46 146	51 291	44 751	66 660	45 877	82 735
Trade Creditors Trade Payables						4 800
Trade Debtors Trade Receivables									36 890	16 549	48 153	30 533	41 194
Other Remaining Borrowings													24 987
Other Taxation Social Security Payable													8

Company staff

Stones Book Keeping Services (sussex) Limited

Role: Corporate Secretary

Appointed: 20 October 2010

Address: Coast Road, Pevensey Bay, East Sussex, BN24 6NY, United Kingdom

Latest update: 29 February 2024

Mark H.

Role: Director

Appointed: 20 October 2010

Latest update: 29 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 August 2012
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013

M Hollobone & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stones Book Keeping Services (sussex) Limited

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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