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Holly Lodge (kingswood) Limited REDHILL

Founded in 1993, Holly Lodge (kingswood), classified under reg no. 02820161 is an active company. Currently registered at Sterling House RH1 6RW, Redhill the company has been in the business for thirty one years. Its financial year was closed on July 30 and its latest financial statement was filed on 2022/07/31.

The firm has one director. John S., appointed on 25 May 1993. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Holly Lodge (kingswood) Limited Address / Contact

Office Address Sterling House
Office Address2 27 Hatchlands Road
Town Redhill
Post code RH1 6RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02820161
Date of Incorporation Fri, 21st May 1993
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 30th July
Company age 31 years old
Account next due date Tue, 30th Apr 2024 (6 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

John S.

Position: Director

Appointed: 25 May 1993

Julie A.

Position: Secretary

Appointed: 01 May 1997

Resigned: 24 July 2009

Julie A.

Position: Director

Appointed: 25 May 1993

Resigned: 24 July 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 May 1993

Resigned: 21 May 1993

Pauline H.

Position: Secretary

Appointed: 21 May 1993

Resigned: 01 May 1997

Raymond B.

Position: Director

Appointed: 21 May 1993

Resigned: 25 May 1993

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we established, there is John S. The abovementioned PSC and has 50,01-75% shares.

John S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth525 025583 082874 929       
Balance Sheet
Cash Bank In Hand3 9993 96915 135       
Cash Bank On Hand  15 13515 1351 1351 1351 1341 134284 6671 134
Current Assets772 920861 2851 011 333731 343739 536765 824806 8311 105 9811 511 0501 964 371
Debtors768 921857 316996 198716 208738 401764 689805 6971 104 8471 226 3831 633 335
Net Assets Liabilities  874 9291 040 1301 019 236871 193478 4152 429 9203 600 6134 014 062
Net Assets Liabilities Including Pension Asset Liability525 025583 082874 929       
Other Debtors  28 066       
Property Plant Equipment  8 082 1008 118 5478 078 6068 057 8338 041 9636 281 0634 700 1782 115 361
Tangible Fixed Assets4 691 1695 533 9168 082 100       
Total Inventories         329 902
Reserves/Capital
Called Up Share Capital500500500       
Profit Loss Account Reserve524 525582 582874 429       
Shareholder Funds525 025583 082874 929       
Other
Accrued Liabilities  10 00010 0005 0005 00015 9603 2393 2383 238
Accrued Liabilities Deferred Income  300 000260 000135 000     
Accumulated Depreciation Impairment Property Plant Equipment  117 004140 557158 534179 307195 177207 298216 586242 180
Amounts Owed By Group Undertakings    28 471 2 686   
Amounts Owed To Group Undertakings  57 067129 949658 8551 706 7463 183 8554 007 1274 338 2243 591 247
Average Number Employees During Period   2233332
Bank Borrowings Overdrafts  8 285 97821 718 36220 952 3061 167 975917 1371 388 339613 0021 220 468
Corporation Tax Payable  371 404328 790267 000205 575204 261547 104898 872289 655
Creditors  8 287 63621 718 36220 952 30620 240 05119 486 54814 454 23911 029 50110 406 094
Creditors Due After One Year5 441 1696 096 8308 287 636       
Creditors Due Within One Year797 8951 015 2891 230 868       
Disposals Property Plant Equipment    50 000  1 822 5791 571 5972 559 223
Finance Lease Liabilities Present Value Total  1 6581 453      
Fixed Assets5 991 1696 833 9169 382 10023 744 09623 704 15523 683 38223 667 51221 906 61220 325 72717 740 910
Increase From Depreciation Charge For Year Property Plant Equipment   23 55317 97720 77315 87012 1219 28825 594
Investments Fixed Assets1 300 0001 300 0001 300 00015 625 54915 625 54915 625 54915 625 54915 625 54915 625 54915 625 549
Net Current Assets Liabilities-24 975-154 004-219 535-985 604-1 572 613-2 572 138-3 702 549-5 022 453-5 695 613-3 320 754
Number Shares Allotted 500500       
Other Investments Other Than Loans  1 300 00015 625 54915 625 54915 625 54915 625 54915 625 54915 625 54915 625 549
Other Taxation Social Security Payable   1 4302 2632 1645 6872 1618 119260
Par Value Share 11       
Prepayments  18 79218 42118 59118 59112 6941 5231 5231 523
Property Plant Equipment Gross Cost  8 199 1048 259 1048 237 1408 237 1408 237 1406 488 3614 916 7642 357 541
Share Capital Allotted Called Up Paid500500500       
Tangible Fixed Assets Additions 856 9662 559 224       
Tangible Fixed Assets Cost Or Valuation4 782 9145 639 8808 199 104       
Tangible Fixed Assets Depreciation91 745105 964117 004       
Tangible Fixed Assets Depreciation Charged In Period 14 21911 040       
Total Additions Including From Business Combinations Property Plant Equipment   60 00028 036  73 800  
Total Assets Less Current Liabilities5 966 1946 679 9129 162 56522 758 49221 971 54221 111 24419 964 96316 884 15914 630 11414 420 156
Trade Creditors Trade Payables  22 41219 05319 05319 0502 154131  
Other Creditors        1 164 951 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/07/31
filed on: 22nd, March 2023 		Free Download (9 pages)

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