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Hollybourne Developments Limited ALTON

Founded in 1973, Hollybourne Developments, classified under reg no. 01131582 is an active company. Currently registered at Pemberley Alton House Hotel GU34 1DW, Alton the company has been in the business for fifty one years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

There is a single director in the company at the moment - Anthony B.. In addition, a secretary was appointed - Martin T.. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anthony B. who worked with the the company until 3 November 1998.

Hollybourne Developments Limited Address / Contact

Office Address Pemberley Alton House Hotel
Office Address2 Normandy Strret
Town Alton
Post code GU34 1DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01131582
Date of Incorporation Wed, 29th Aug 1973
Industry Buying and selling of own real estate
Industry Development of building projects
End of financial Year 30th June
Company age 51 years old
Account next due date Sun, 31st Mar 2024 (39 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Anthony B.

Position: Director

Resigned:

Martin T.

Position: Secretary

Appointed: 03 November 1998

Joseph B.

Position: Director

Appointed: 17 November 1992

Resigned: 03 November 1998

Anthony B.

Position: Secretary

Appointed: 14 November 1991

Resigned: 03 November 1998

Sandra B.

Position: Director

Appointed: 14 November 1991

Resigned: 17 November 1992

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Anthony B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anthony B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand  241 238258 114214 304229 949512 675
Current Assets742 506721 670347 742371 025302 175317 503574 918
Debtors205 862178 61164 57670 46851 89058 91039 253
Net Assets Liabilities  1 730 5161 751 8121 666 2581 820 3172 135 548
Other Debtors   4424 2739 88613 656
Property Plant Equipment  7 566 7537 594 0707 785 5137 754 7377 735 392
Total Inventories  41 92842 44335 98128 64422 990
Cash Bank In Hand145 808119 992     
Net Assets Liabilities Including Pension Asset Liability1 005 8941 180 306     
Stocks Inventory390 836423 067     
Tangible Fixed Assets7 339 1597 354 987     
Reserves/Capital
Called Up Share Capital4 0004 000     
Profit Loss Account Reserve1 001 8941 176 306     
Other
Audit Fees Expenses  4 5004 6354 6354 6356 000
Accrued Liabilities Deferred Income  209 483213 028245 529148 68283 338
Accumulated Depreciation Impairment Property Plant Equipment  111 791137 473172 226201 052183 266
Additions Other Than Through Business Combinations Property Plant Equipment   52 999226 196  
Administration Support Average Number Employees  8983 
Administrative Expenses  2 481 1062 602 0242 305 7231 023 3201 452 609
Amount Specific Bank Loan    41 667  
Applicable Tax Rate  1919   
Average Number Employees During Period  10196993854
Bank Borrowings  221 645198 1008 333  
Bank Borrowings Overdrafts   198 100204 580  
Comprehensive Income Expense  173 43021 296-85 554154 059315 231
Corporation Tax Payable  23 8774 876 14 01691 190
Cost Sales  808 470815 910575 629126 056571 148
Creditors  6 070 2265 441 8425 465 113646 575789 985
Current Tax For Period  23 8774 876 14 01691 190
Depreciation Expense Property Plant Equipment  26 84225 68234 75330 7767 860
Further Item Interest Expense Component Total Interest Expense  15 77117 25132 87630 023 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  25 00023 00023 00023 000 
Gain Loss On Disposals Property Plant Equipment  750  4009 414
Gross Profit Loss  2 656 6642 630 2751 933 017837 8231 831 860
Income Taxes Paid Refund Classified As Operating Activities  -46 328-23 877-4 8764 902-14 016
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  37 25416 876-43 81015 645282 726
Increase Decrease In Current Tax From Adjustment For Prior Periods  18  -4 902 
Increase From Depreciation Charge For Year Property Plant Equipment   25 68234 75330 7767 860
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    104  
Interest Paid Classified As Operating Activities  15 77117 25132 980-30 023-14 843
Interest Payable Similar Charges Finance Costs  15 77117 25132 98030 02314 843
Interest Received Classified As Operating Activities     18 
Key Management Personnel Compensation Total  17 09515 012   
Net Cash Flows From Used In Financing Activities  -221 054634 143191 356315 737257 228
Net Cash Flows From Used In Investing Activities  -241 512-52 999-226 196-418-20 906
Net Cash Flows From Used In Operating Activities  499 820-564 268-8 970-330 964-519 048
Net Cash Generated From Operations  561 919-523 14028 886-356 085-547 907
Net Current Assets Liabilities-5 577 089-5 625 229-5 722 484-5 070 817-5 162 938-5 287 845-4 800 144
Nominal Value Allotted Share Capital  4 0004 0004 0004 000 
Number Shares Issued Fully Paid   4 0004 0004 0004 000
Operating Profit Loss  212 34643 423-52 574193 178430 972
Other Creditors  1 8221 2161 3086 46615 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 950 
Other Disposals Property Plant Equipment     1 950 
Other Interest Receivable Similar Income Finance Income     187
Other Operating Income Format1  36 78815 172320 132378 67551 721
Other Taxation Social Security Payable  138 348161 24968 16012 87119 692
Par Value Share 1 1111
Pension Other Post-employment Benefit Costs Other Pension Costs  10 94319 18824 05212 06516 470
Prepayments Accrued Income  22 78429 69319 97512 072 
Proceeds From Borrowings Classified As Financing Activities   770 107350 000 -472 968
Proceeds From Sales Property Plant Equipment  2 999  -400-20 899
Profit Loss  173 43021 296-85 554154 059315 231
Profit Loss On Ordinary Activities Before Tax  197 32526 172-85 554163 173416 136
Property Plant Equipment Gross Cost  7 678 5447 731 5437 957 7397 955 7897 918 658
Purchase Property Plant Equipment  244 51152 999226 196  
Raw Materials Consumables   26 85020 38813 051 
Repayments Borrowings Classified As Financing Activities  221 054135 964158 644-315 737-329 690
Revenue From Rendering Services   3 446 1852 508 646963 879 
Selling Average Number Employees  93879135 
Social Security Costs  80 06388 40582 87238 85553 390
Staff Costs Employee Benefits Expense  1 507 6131 559 7101 547 506725 215889 406
Tax Decrease From Utilisation Tax Losses  6 9902 883   
Tax Expense Credit Applicable Tax Rate  37 4924 973   
Tax Increase Decrease From Effect Capital Allowances Depreciation  -6 5972 770   
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment  -2816   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  23 8954 876 9 114100 905
Total Assets Less Current Liabilities1 762 0701 729 7581 844 2692 523 2532 622 5752 466 8922 935 248
Total Current Tax Expense Credit  23 8954 876 9 11491 190
Total Operating Lease Payments  25 34024 66023 00023 0003 833
Trade Creditors Trade Payables  223 791164 06581 19218 14680 951
Trade Debtors Trade Receivables  41 79240 33327 64236 95217 118
Turnover Revenue  3 465 1343 446 1852 508 646963 8792 403 008
Wages Salaries  1 416 6071 452 1171 440 582674 295819 546
Work In Progress  15 59315 59315 59315 593 
Director Remuneration  17 09515 01216 70313 58514 986
Number Directors Accruing Benefits Under Money Purchase Scheme  1111 
Accrued Liabilities     45 05155 376
Additional Provisions Increase From New Provisions Recognised      9 715
Cash Cash Equivalents Cash Flow Value     229 949 
Depreciation Amortisation Expense     30 7767 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment      25 646
Disposals Property Plant Equipment      37 131
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     132 21493 178
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -7 02019 657
Gain Loss On Disposal Assets Income Statement Subtotal     4009 414
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     -7 337-5 654
Interest Expense On Bank Loans Similar Borrowings     30 02314 843
Merchandise     13 05122 990
Net Interest Received Paid Classified As Investing Activities     -18-7
Other Deferred Tax Expense Credit      9 715
Other Remaining Borrowings     198 585198 453
Prepayments     12 0728 479
Provisions      9 715
Provisions For Liabilities Balance Sheet Subtotal      9 715
Capital Employed1 005 8941 180 306     
Creditors Due After One Year756 176549 452     
Creditors Due Within One Year6 319 5956 346 899     
Number Shares Allotted 4 000     
Share Capital Allotted Called Up Paid4 0004 000     
Tangible Fixed Assets Additions 29 540     
Tangible Fixed Assets Cost Or Valuation7 396 6407 426 180     
Tangible Fixed Assets Depreciation57 48171 193     
Tangible Fixed Assets Depreciation Charged In Period 13 712     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers
Full accounts data made up to 2022-06-30
filed on: 31st, July 2023 		Free Download (21 pages)

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