Founded in 2016, Hollin Hall Copro, classified under reg no. 10168799 is an active company. Currently registered at Hollin Hall Hotel Limited Jackson Lane SK10 5BG, Macclesfield the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Noreen R., appointed on 25 July 2019. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Ralph B., Carole T. and others listed below. There were no ex secretaries.
| Office Address | Hollin Hall Hotel Limited Jackson Lane |
| Office Address2 | Bollington |
| Town | Macclesfield |
| Post code | SK10 5BG |
| Country of origin | United Kingdom |
| Registration Number | 10168799 |
| Date of Incorporation | Sat, 7th May 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 25 July 2019
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Noreen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ralph B. This PSC owns 25-50% shares. The third one is Carole T., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Noreen R.
| Notified on | 25 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ralph B.
| Notified on | 7 May 2016 |
| Ceased on | 25 July 2019 |
| Nature of control: |
25-50% shares |
Carole T.
| Notified on | 7 May 2016 |
| Ceased on | 25 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Current Assets | 4 855 | ||||||
| Debtors | 4 855 | 78 064 | 325 935 | ||||
| Net Assets Liabilities | 293 937 | 434 262 | 256 482 | 376 188 | 612 873 | 612 339 | 730 842 |
| Property Plant Equipment | 1 805 000 | 1 725 500 | 1 646 000 | 2 006 250 | 2 237 583 | 2 158 083 | 2 296 427 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 500 | 159 000 | 238 500 | 291 500 | 371 000 | 450 500 | 530 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 884 500 | ||||||
| Bank Borrowings | 1 479 946 | 1 578 043 | 1 511 338 | 1 810 780 | |||
| Bank Overdrafts | 230 230 | ||||||
| Creditors | 506 122 | 1 390 762 | 1 302 092 | 1 495 682 | 1 426 749 | 1 779 197 | 1 498 520 |
| Fixed Assets | 2 275 150 | 2 113 400 | 1 986 900 | 2 315 667 | 2 500 000 | 2 373 500 | 2 464 844 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 500 | 79 500 | 79 500 | 53 000 | 79 500 | 79 500 | 79 500 |
| Intangible Assets | 470 000 | 387 750 | 340 750 | 309 417 | 262 417 | 215 417 | 168 417 |
| Intangible Assets Gross Cost | 470 000 | 470 000 | 470 000 | 470 000 | 470 000 | 470 000 | |
| Investments Fixed Assets | 150 | 150 | 150 | ||||
| Net Current Assets Liabilities | -501 267 | -288 376 | -428 326 | -365 279 | -322 802 | 154 177 | -1 498 520 |
| Property Plant Equipment Gross Cost | 1 884 500 | 1 884 500 | 1 884 500 | 2 297 750 | 2 608 583 | 2 608 583 | 2 826 427 |
| Total Additions Including From Business Combinations Intangible Assets | 470 000 | ||||||
| Total Assets Less Current Liabilities | 1 773 883 | 1 825 024 | 1 558 574 | 1 950 388 | 2 177 198 | 2 527 677 | 966 324 |
| Accumulated Amortisation Impairment Intangible Assets | 82 250 | 129 250 | 160 583 | 207 583 | 254 583 | 301 583 | |
| Amounts Owed To Group Undertakings | 93 261 | 147 302 | |||||
| Bank Borrowings Overdrafts | 1 390 762 | 1 302 092 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 47 000 | 31 333 | 47 000 | 47 000 | 47 000 | ||
| Investments In Group Undertakings | 150 | 150 | |||||
| Other Creditors | 50 000 | 142 000 | |||||
| Trade Creditors Trade Payables | 15 267 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 78 518 | 137 576 | 136 141 | 235 482 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 413 250 | 310 833 | 217 844 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-18 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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