Hollybank House (derby) started in year 2011 as Private Limited Company with registration number 07690057. The Hollybank House (derby) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Harrow at 5 Churchill Court, 58 Station Road. Postal code: HA2 7SA.
The firm has 2 directors, namely Rishi D., Amit D.. Of them, Amit D. has been with the company the longest, being appointed on 1 July 2011 and Rishi D. has been with the company for the least time - from 12 August 2020. As of 28 March 2024, there was 1 ex director - Rupen D.. There were no ex secretaries.
Office Address | 5 Churchill Court, 58 Station Road |
Office Address2 | North Harrow |
Town | Harrow |
Post code | HA2 7SA |
Country of origin | United Kingdom |
Registration Number | 07690057 |
Date of Incorporation | Fri, 1st Jul 2011 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Only Care Limited from North Harrow, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rupen D. This PSC owns 25-50% shares. Then there is Amit D., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Only Care Limited
5 Churchill Court, 58 Station Road, North Harrow, HA2 7SA, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 06788225 |
Notified on | 23 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rupen D.
Notified on | 6 April 2016 |
Ceased on | 23 April 2021 |
Nature of control: |
25-50% shares |
Amit D.
Notified on | 6 April 2016 |
Ceased on | 23 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -58 869 | 15 539 | 259 681 | 567 196 | 842 672 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 269 534 | 290 472 | 125 524 | 165 979 | 388 357 | 324 670 | 420 882 | 224 026 | ||||
Current Assets | 360 618 | 279 348 | 210 945 | 196 483 | 323 742 | 327 309 | 139 733 | 364 691 | 712 352 | 1 112 799 | 1 222 488 | 1 042 670 |
Debtors | 97 320 | 54 208 | 36 837 | 14 209 | 198 712 | 323 995 | 788 129 | 801 606 | 818 644 | |||
Net Assets Liabilities | 842 672 | 1 128 019 | 1 478 420 | 1 748 831 | 2 046 092 | 2 394 772 | 2 236 082 | 2 084 100 | ||||
Other Debtors | 195 308 | 320 259 | 12 144 | 15 422 | ||||||||
Property Plant Equipment | 1 489 586 | 1 505 723 | 1 495 692 | 1 525 155 | 1 508 764 | 1 435 635 | 1 401 368 | |||||
Cash Bank In Hand | 360 618 | 279 348 | 210 945 | 99 163 | 269 534 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -58 869 | 15 539 | 259 681 | 567 196 | 842 672 | |||||||
Tangible Fixed Assets | 1 444 112 | 1 449 110 | 1 459 431 | 1 476 996 | 1 489 586 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -58 871 | 15 537 | 259 679 | 567 194 | 842 670 | |||||||
Shareholder Funds | -58 869 | 15 539 | 259 681 | 567 196 | 842 672 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 7 800 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 820 | 83 775 | 93 386 | 81 592 | 129 676 | 223 819 | 265 700 | 122 627 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 55 466 | 7 206 | 17 669 | 31 551 | ||||||||
Amounts Owed By Group Undertakings | 779 449 | 779 176 | 778 500 | |||||||||
Average Number Employees During Period | 30 | 30 | 44 | 46 | 48 | |||||||
Corporation Tax Payable | 68 880 | 75 122 | 85 932 | 59 668 | 78 858 | 17 557 | ||||||
Creditors | 940 178 | 705 013 | 157 005 | 141 015 | 161 547 | 153 662 | 387 125 | 327 670 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 955 | 17 237 | -11 793 | 48 084 | 94 143 | 41 881 | 10 389 | |||||
Net Current Assets Liabilities | -543 288 | -506 580 | -306 328 | -151 008 | -646 914 | -377 704 | -17 272 | 223 676 | 537 328 | 959 137 | 835 363 | 715 000 |
Other Creditors | 854 434 | 614 197 | 46 110 | 54 191 | 57 684 | 85 822 | 156 550 | 179 226 | ||||
Other Taxation Social Security Payable | 9 059 | 8 765 | 10 029 | 10 667 | 12 507 | 31 099 | 203 478 | 135 476 | ||||
Property Plant Equipment Gross Cost | 1 526 406 | 1 581 872 | 1 589 078 | 1 606 889 | 1 638 440 | 1 659 454 | 1 667 068 | 1 493 764 | ||||
Taxation Social Security Payable | 70 335 | 91 365 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 014 | 7 614 | 9 276 | |||||||||
Total Assets Less Current Liabilities | 900 824 | 942 530 | 1 153 103 | 1 325 988 | 842 672 | 1 120 393 | 2 046 092 | 2 394 772 | 2 236 731 | 2 086 137 | ||
Trade Creditors Trade Payables | 7 805 | 6 929 | 14 934 | 16 489 | 12 498 | 36 741 | 27 097 | 12 968 | ||||
Trade Debtors Trade Receivables | 54 208 | 36 837 | 14 209 | 3 404 | -9 741 | 8 680 | 10 286 | 24 722 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 182 580 | |||||||||||
Disposals Property Plant Equipment | 182 580 | |||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 826 | 14 418 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 649 | 2 037 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 959 693 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 904 350 | |||||||||||
Fixed Assets | 1 444 112 | 1 449 110 | 1 459 431 | 1 476 996 | 1 489 586 | |||||||
Tangible Fixed Assets Additions | 1 448 757 | 10 892 | 18 796 | 25 940 | 22 021 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 448 757 | 1 459 649 | 1 478 445 | 1 504 385 | 1 526 406 | |||||||
Tangible Fixed Assets Depreciation | 4 645 | 10 539 | 19 014 | 27 389 | 36 820 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 645 | |||||||||||
Creditors Due After One Year | 959 693 | 926 991 | 893 422 | 758 792 | ||||||||
Creditors Due Within One Year | 903 906 | 785 928 | 517 273 | 347 491 | 970 656 | |||||||
Number Shares Allotted | 2 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 894 | 8 475 | 8 375 | 9 431 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2023/07/31 filed on: 10th, January 2024 |
accounts | Free Download (8 pages) |
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