Holly Oak Tree Services Limited is a private limited company situated at 18 Mulberry Avenue, Turnstone Business Park, Widnes WA8 0WN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 2 directors.
Director Melissa H., appointed on 31 January 2019. Director Robert H., appointed on 23 May 2017.
The company is classified as "support services to forestry" (Standard Industrial Classification code: 2400).
The latest confirmation statement was filed on 2023-05-11 and the due date for the next filing is 2024-05-25. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 18 Mulberry Avenue |
| Office Address2 | Turnstone Business Park |
| Town | Widnes |
| Post code | WA8 0WN |
| Country of origin | United Kingdom |
| Registration Number | 10785269 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Support services to forestry |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 31 January 2019
Position: Director
Appointed: 23 May 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Robert H. The abovementioned PSC and has 25-50% shares.
Robert H.
| Notified on | 23 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 139 331 | 65 317 | 171 997 | 207 870 | 186 742 | |
| Current Assets | 151 691 | 73 614 | 81 279 | 187 591 | 239 915 | 212 446 |
| Debtors | 12 360 | 15 962 | 15 594 | 32 045 | 25 704 | |
| Net Assets Liabilities | 125 896 | 159 348 | 209 757 | 177 768 | 154 441 | 153 846 |
| Property Plant Equipment | 40 145 | 188 563 | 228 602 | 218 117 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 345 | -15 149 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 410 | 13 230 | 20 603 | 27 976 | 35 349 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 177 122 | 202 165 | 237 402 | 284 848 | 330 787 | |
| Acquired Through Business Combinations Intangible Assets | 44 417 | |||||
| Acquired Through Business Combinations Property Plant Equipment | 202 622 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 645 | |||||
| Average Number Employees During Period | 8 | 8 | 9 | 8 | 9 | 10 |
| Creditors | 40 000 | 31 000 | 50 000 | 50 000 | 40 306 | 30 120 |
| Dividend Per Share Interim | 0 | |||||
| Fixed Assets | 80 152 | 176 634 | 249 066 | 281 732 | 263 874 | 268 831 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -9 862 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 410 | 7 373 | 7 373 | 7 373 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 844 | 35 237 | 54 759 | 75 361 | ||
| Intangible Assets | 40 007 | 60 503 | 53 130 | 45 757 | 38 384 | |
| Intangible Assets Gross Cost | 44 417 | 73 733 | 73 733 | 73 733 | ||
| Net Current Assets Liabilities | 85 744 | 26 059 | 10 691 | -20 023 | -37 049 | -44 012 |
| Number Shares Issued Fully Paid | 64 000 | 64 300 | 64 300 | 64 300 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 522 | 3 522 | 3 522 | |||
| Property Plant Equipment Gross Cost | 217 267 | 390 728 | 466 004 | 502 965 | 561 234 | |
| Total Assets Less Current Liabilities | 165 896 | 202 693 | 259 757 | 261 709 | 226 825 | 224 819 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 165 278 | |||||
| Amount Specific Advance Or Credit Directors | -19 392 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -19 392 | |||||
| Director Remuneration | 16 870 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 313 | 29 422 | ||||
| Disposals Property Plant Equipment | 13 000 | 51 500 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 33 941 | 32 078 | 40 853 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 276 | 49 961 | 109 769 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 11th May 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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