Holybrook Transport Limited in Chesterfield, S40 3NB

Description

Data updated on: 01-11-2023

Holybrook Transport started conducting its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09180738. The business has been prospering for 10 years and the present status is active. The company's registered office is registered in Chesterfield at 32a Yew Tree Drive. Anyone could also find the company utilizing its post code, S40 3NB. The company now known as Holybrook Transport Limited was known under the name Wright Babycare until 16th May 2018 at which point the name was replaced. This firm's declared SIC number is 49410: Freight transport by road. The latest accounts cover the period up to February 28, 2022 and the latest annual confirmation statement was released on July 12, 2023.

Simon W. is this particular firm's only managing director, who was appointed 10 years ago.

Simon W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Holybrook Transport Limited 2018-05-16
Wright Babycare Limited 2014-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28
Currency
Net Worth	2 476	438

Balance Sheet
Cash Bank In Hand	1 884	6 771
Cash Bank On Hand		6 771	14 739	12 621	1 963	4 179	3 146
Current Assets	29 093	9 914	17 640	14 911	1 963	6 093	4 707
Debtors	5 671			540		1 914	1 561
Intangible Fixed Assets	6 000	4 500
Net Assets Liabilities		438	8 589	11 249	2 228	-120	-2 936
Net Assets Liabilities Including Pension Asset Liability	2 476	438
Property Plant Equipment		11 021	8 162	6 115	4 586	7 939	5 216
Stocks Inventory	21 538	3 143
Tangible Fixed Assets	292	11 021
Total Inventories		3 143	2 901	1 750
Other Debtors							390

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 376	338
Shareholder Funds	2 476	438

Other Financial Data
Amount Specific Advance Or Credit Directors					326	29	1 171
Amount Specific Advance Or Credit Made In Period Directors						10 363	1 200
Amount Specific Advance Or Credit Repaid In Period Directors						10 660
Accrued Liabilities		1 200	898	800	848	889	930
Accumulated Amortisation Impairment Intangible Assets		3 000	4 500	6 000	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment		3 904	6 763	8 810	10 339	12 985	15 708
Additional Provisions Increase From New Provisions Recognised			-653
Amounts Owed To Directors		6 217	469	443	327	29
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable		2 477	6 912	6 777	989	1 725	2 429
Creditors		5 637	858	10 115	3 450	10 000	8 509
Creditors Due After One Year		5 637
Creditors Due Within One Year	32 909	17 156
Deferred Tax Liabilities		2 204	1 551
Finance Lease Liabilities Present Value Total		5 637	858	805
Fixed Assets	6 292	15 521	11 162	7 615	4 586	7 939	5 216
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 859	2 047	1 529	2 646	2 723
Intangible Assets		4 500	3 000	1 500
Intangible Assets Gross Cost		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500
Net Current Assets Liabilities	-3 816	-7 242	-164	4 796	-1 487	3 450	1 348
Number Shares Allotted	100	100
Other Taxation Social Security Payable		-57
Par Value Share	1	1
Prepayments				540
Property Plant Equipment Gross Cost		14 925	14 925	14 925	14 925	20 924
Provisions		2 204	1 551
Provisions For Liabilities Balance Sheet Subtotal		2 204	1 551	1 162	871	1 509	991
Provisions For Liabilities Charges		2 204
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	430	14 495
Tangible Fixed Assets Cost Or Valuation	430	14 925
Tangible Fixed Assets Depreciation	138	3 904
Tangible Fixed Assets Depreciation Charged In Period	138	3 766
Total Assets Less Current Liabilities	2 476	8 279	10 998	12 411	3 099	11 389	6 564
Value-added Tax Payable		2 487	4 287	1 290	1 286
Amounts Owed By Directors							1 171
Bank Borrowings Overdrafts						10 000	8 509
Recoverable Value-added Tax						1 914
Total Additions Including From Business Combinations Property Plant Equipment						5 999

Company staff

Simon W.

Role: Director

Appointed: 18 August 2014

Latest update: 28 January 2024

People with significant control

Simon W.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 24 December 2015
Date Approval Accounts	24 December 2015
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Holybrook Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Holybrook Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016