The Hollies Hotel Limited in Bower Hinton MARTOCK - TA12 6LG

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The Hollies Hotel Limited MARTOCK

The Hollies Hotel started in year 2002 as Private Limited Company with registration number 04624185. The The Hollies Hotel company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Martock at The Hollies Hotel. Postal code: TA12 6LG.

Currently there are 3 directors in the the firm, namely Richard W., Theresa W. and Thomas W.. In addition one secretary - Richard W. - is with the company. As of 8 June 2024, there was 1 ex director - Anthony W.. There were no ex secretaries.

The Hollies Hotel Limited Address / Contact

Office Address	The Hollies Hotel
Office Address2	Bower Hinton
Town	Martock
Post code	TA12 6LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04624185
Date of Incorporation	Mon, 23rd Dec 2002
Industry	Hotels and similar accommodation
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (114 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

Richard W.

Position: Secretary

Appointed: 23 December 2002

Richard W.

Position: Director

Appointed: 23 December 2002

Theresa W.

Position: Director

Appointed: 23 December 2002

Thomas W.

Position: Director

Appointed: 23 December 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 23 December 2002

Resigned: 23 December 2002

Anthony W.

Position: Director

Appointed: 23 December 2002

Resigned: 29 April 2019

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 23 December 2002

Resigned: 23 December 2002

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Richard W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Theresa W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard W.

Notified on	29 April 2019
Nature of control:	25-50% voting rights 25-50% shares

Thomas W.

Notified on	29 April 2019
Nature of control:	25-50% voting rights 25-50% shares

Theresa W.

Notified on	29 April 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1 002 961	1 221 753

Balance Sheet
Cash Bank On Hand		1 099 021	388 208	367 523	840 143	1 125 865	733 706	1 145 137	725 352
Current Assets	1 219 873	1 582 841	1 723 203	1 949 253	2 149 253	2 422 987	2 533 982
Debtors	372 308	475 551	1 326 105	1 571 155	1 298 344	1 286 425	1 792 493	2 351 641	3 303 828
Net Assets Liabilities		1 221 753	1 286 551	1 504 868	1 629 253	1 931 636	2 239 139	2 925 421	3 392 898
Other Debtors		404 983	1 256 778	1 534 939	1 227 281	1 221 371	1 716 054	2 233 615	3 203 478
Property Plant Equipment		77 991	67 897	75 487	73 502	68 561	76 091	61 258	46 798
Total Inventories		8 269	8 890	10 575	10 766	10 697	7 783	8 099	8 318
Cash Bank In Hand	839 633	1 099 021
Intangible Fixed Assets	38 250	33 750
Net Assets Liabilities Including Pension Asset Liability	1 002 961	1 221 753
Stocks Inventory	7 932	8 269
Tangible Fixed Assets	80 144	77 991

Reserves/Capital
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	997 961	1 216 753
Shareholder Funds	1 002 961	1 221 753

Other
Accumulated Amortisation Impairment Intangible Assets		56 250	68 013	79 776	91 539	103 302	115 055	115 055	115 055
Accumulated Depreciation Impairment Property Plant Equipment		513 704	555 605	600 843	640 333	671 273	702 022	728 083	750 168
Additions Other Than Through Business Combinations Intangible Assets			25 055
Additions Other Than Through Business Combinations Property Plant Equipment			31 807	52 828	37 505	25 999	38 279
Average Number Employees During Period		29	27	29	36	34	33	33	37
Bank Borrowings Overdrafts							46 528
Comprehensive Income Expense		330 292	198 798
Corporation Tax Payable							87 655	177 602	126 640
Creditors		472 829	551 591	555 151	612 293	565 886	46 528	632 896	686 963
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 075
Disposals Property Plant Equipment								-2 706
Dividends Paid		-111 500	-134 000
Finished Goods			8 890	10 575	10 766	10 697	7 783
Finished Goods Goods For Resale		8 269	8 890
Fixed Assets	118 394	111 741	114 939	110 766	97 018	80 314	76 091
Government Grant Income							115 908
Increase From Amortisation Charge For Year Intangible Assets			11 763	11 763	11 763	11 763	11 753
Increase From Depreciation Charge For Year Property Plant Equipment			41 901	45 238	39 490	30 940	30 749	27 136	22 085
Intangible Assets		33 750	47 042	35 279	23 516	11 753
Intangible Assets Gross Cost		90 000	115 055	115 055	115 055	115 055	115 055	115 055	115 055
Net Current Assets Liabilities	884 567	1 110 012	1 171 612	1 394 102	1 536 960	1 857 101	2 218 140
Other Creditors		293 712	424 823	427 884	476 445	391 715	200 129	390 866	475 317
Other Provisions Balance Sheet Subtotal							8 564	7 818	4 435
Other Taxation Payable							8 282	34 384	57 155
Profit Loss		330 292	198 798
Property Plant Equipment Gross Cost		591 695	623 502	676 330	713 835	739 834	778 113	789 341	796 966
Taxation Social Security Payable		51 514	38 014	45 995	51 121	56 480	8 282
Total Additions Including From Business Combinations Property Plant Equipment								13 934	7 625
Total Assets Less Current Liabilities				1 504 868	1 633 978	1 937 415	2 294 231
Total Borrowings							46 528
Trade Creditors Trade Payables		43 647	38 144	27 447	33 107	29 352	16 304	30 044	27 851
Trade Debtors Trade Receivables		70 568	69 327	36 216	71 063	65 054	76 439	118 026	100 350
Useful Life Intangible Assets Years								20	20
Useful Life Property Plant Equipment Years								5	5
Director Remuneration		19 244	17 505
Creditors Due Within One Year	335 306	472 829
Number Shares Allotted	5 000	5 000
Par Value Share		1
Value Shares Allotted	5 000	5 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 28th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 15th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 20th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, July 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, July 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 16th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/12/23 with full list of members filed on: 15th, January 2016	annual return	Free Download (9 pages)
SH01	5000.00 GBP is the capital in company's statement on 2016/01/15	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 16th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/12/23 with full list of members filed on: 29th, December 2014	annual return	Free Download (8 pages)
SH01	5000.00 GBP is the capital in company's statement on 2014/12/29	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 16th, July 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/12/23 with full list of members filed on: 25th, December 2013	annual return	Free Download (8 pages)
SH01	5000.00 GBP is the capital in company's statement on 2013/12/25	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 21st, June 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/12/23 with full list of members filed on: 4th, January 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 21st, September 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/12/23 with full list of members filed on: 3rd, January 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 31st, August 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/12/23 with full list of members filed on: 11th, January 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 28th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2009/12/23 with full list of members filed on: 4th, January 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 6th, July 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/01/06 with shareholders record filed on: 6th, January 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 15th, September 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/12/28 with shareholders record filed on: 28th, December 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/12/28 with shareholders record filed on: 28th, December 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 16th, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 16th, June 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/01/03 with shareholders record filed on: 3rd, January 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/01/03 with shareholders record filed on: 3rd, January 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 27th, September 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 27th, September 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2006/01/03 with shareholders record filed on: 3rd, January 2006	annual return	Free Download (4 pages)
363a	Annual return up to 2006/01/03 with shareholders record filed on: 3rd, January 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 13th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 13th, July 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/01/24 with shareholders record filed on: 24th, January 2005	annual return	Free Download (10 pages)
363s	Annual return up to 2005/01/24 with shareholders record filed on: 24th, January 2005	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 19th, May 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 19th, May 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/01/12 with shareholders record filed on: 12th, January 2004	annual return	Free Download (8 pages)
363(288)	2004/01/12 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2004/01/12 with shareholders record filed on: 12th, January 2004	annual return	Free Download (8 pages)
363(288)	2004/01/12 Annual return (Director's particulars changed)	annual return
88(2)R	Alloted 1250 shares on 2003/02/21. Value of each share 1 £, total number of shares: 5000. filed on: 23rd, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1250 shares on 2003/02/21. Value of each share 1 £, total number of shares: 5000. filed on: 23rd, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 3749 shares on 2003/02/21. Value of each share 1 £, total number of shares: 3750. filed on: 23rd, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 3749 shares on 2003/02/21. Value of each share 1 £, total number of shares: 3750. filed on: 23rd, April 2003	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of election filed on: 12th, April 2003	resolution
RESOLUTIONS	Resolution of election filed on: 12th, April 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 12th, April 2003	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 12th, April 2003	resolution
RESOLUTIONS	Resolution of election filed on: 12th, April 2003	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 12th, April 2003	resolution	Free Download (1 page)
NEWINC	Company registration filed on: 23rd, December 2002	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 23rd, December 2002	incorporation	Free Download (12 pages)

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