Founded in 2015, Hollingbury Joinery, classified under reg no. 09648941 is an active company. Currently registered at 56 West Street BN43 5WG, Shoreham-by-sea the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Terence L., Rebecca L.. Of them, Rebecca L. has been with the company the longest, being appointed on 20 June 2015 and Terence L. has been with the company for the least time - from 19 January 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 West Street |
| Town | Shoreham-by-sea |
| Post code | BN43 5WG |
| Country of origin | United Kingdom |
| Registration Number | 09648941 |
| Date of Incorporation | Sat, 20th Jun 2015 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 19 January 2023
Position: Director
Appointed: 20 June 2015
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Terence L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Rebecca L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Terence L.
| Notified on | 19 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rebecca L.
| Notified on | 6 April 2016 |
| Ceased on | 19 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 8 975 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 296 | |||||||
| Cash Bank On Hand | 4 296 | 598 | 2 165 | 4 571 | 9 412 | 4 270 | 11 522 | 25 017 |
| Current Assets | 28 404 | 28 056 | 32 896 | 34 461 | 33 293 | 46 348 | 64 185 | 54 578 |
| Debtors | 17 158 | 21 008 | 24 181 | 23 010 | 16 656 | 34 493 | 44 698 | 21 196 |
| Net Assets Liabilities | 8 975 | -4 730 | -9 430 | -483 | -2 191 | 5 362 | 3 554 | -11 652 |
| Net Assets Liabilities Including Pension Asset Liability | 8 975 | |||||||
| Other Debtors | 98 | 752 | 473 | 261 | 535 | 3 669 | 638 | 2 379 |
| Property Plant Equipment | 237 | 4 670 | 3 503 | 2 782 | 2 621 | 3 318 | 2 382 | |
| Stocks Inventory | 6 950 | |||||||
| Tangible Fixed Assets | 237 | |||||||
| Total Inventories | 6 950 | 6 450 | 6 550 | 6 880 | 7 225 | 7 585 | 7 965 | 8 365 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 875 | |||||||
| Shareholder Funds | 8 975 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 1 295 | 2 462 | 3 378 | 4 074 | 5 043 | 5 979 | 688 |
| Amounts Recoverable On Contracts | 2 076 | 2 792 | 6 973 | 15 345 | 3 130 | 14 244 | 2 940 | 5 816 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 327 | 832 | 4 629 | |||||
| Creditors | 19 619 | 3 327 | 832 | 37 197 | 37 607 | 43 674 | 62 560 | 67 929 |
| Creditors Due Within One Year | 19 619 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 500 | 12 500 | 14 000 | 14 000 | 14 000 | 14 000 | 18 000 | 18 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 232 | 1 167 | 916 | 696 | 969 | 936 | 258 | |
| Net Current Assets Liabilities | 8 785 | -5 186 | -11 435 | -2 736 | -4 314 | 2 674 | 1 625 | -13 351 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 2 237 | 12 690 | 18 519 | 4 834 | 3 641 | 14 385 | 18 141 | 34 633 |
| Other Taxation Social Security Payable | 10 998 | 10 544 | 15 009 | 18 271 | 24 555 | 23 555 | 34 846 | 17 248 |
| Par Value Share | 1 | |||||||
| Profit Loss | -13 705 | -4 700 | 8 947 | -1 708 | 11 553 | 4 942 | -15 206 | |
| Property Plant Equipment Gross Cost | 300 | 5 965 | 5 965 | 6 160 | 6 695 | 8 361 | 7 660 | 8 159 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 | 887 | 666 | 529 | 498 | 630 | 453 | 567 |
| Provisions For Liabilities Charges | 47 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | |||||||
| Tangible Fixed Assets Depreciation | 63 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 665 | 195 | 535 | 1 666 | 499 | |||
| Total Assets Less Current Liabilities | 9 022 | -516 | -7 932 | 46 | -1 693 | 5 992 | 4 007 | -11 085 |
| Trade Creditors Trade Payables | 6 384 | 7 513 | 8 100 | 9 463 | 9 411 | 5 734 | 9 573 | 16 048 |
| Trade Debtors Trade Receivables | 14 984 | 17 464 | 16 735 | 7 404 | 12 991 | 16 580 | 41 120 | 13 001 |
| Dividends Paid | 4 000 | 6 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/02/09 filed on: 9th, February 2023 |
confirmation statement | Free Download (4 pages) |
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