Hollybank Nursing Home Limited in Creswell WORKSOP NOTTINGHAMSHIRE - S80 4JH

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Hollybank Nursing Home Limited WORKSOP NOTTINGHAMSHIRE

Hollybank Nursing Home started in year 1995 as Private Limited Company with registration number 03121760. The Hollybank Nursing Home company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Worksop Nottinghamshire at 30-32 Skinner Street. Postal code: S80 4JH.

Currently there are 2 directors in the the firm, namely John D. and Margaret D.. In addition one secretary - John D. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Patricia G. who worked with the the firm until 1 September 2003.

Hollybank Nursing Home Limited Address / Contact

Office Address	30-32 Skinner Street
Office Address2	Creswell
Town	Worksop Nottinghamshire
Post code	S80 4JH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03121760
Date of Incorporation	Fri, 3rd Nov 1995
Industry	Other human health activities
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated	Mon, 31st Oct 2022

Company staff

John D.

Position: Secretary

Appointed: 01 September 2003

John D.

Position: Director

Appointed: 03 November 1995

Margaret D.

Position: Director

Appointed: 03 November 1995

Patricia G.

Position: Secretary

Appointed: 03 November 1995

Resigned: 01 September 2003

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 November 1995

Resigned: 03 November 1995

Peter G.

Position: Director

Appointed: 03 November 1995

Resigned: 01 September 2003

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 November 1995

Resigned: 03 November 1995

Patricia G.

Position: Director

Appointed: 03 November 1995

Resigned: 01 September 2003

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Margaret D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Margaret D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	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	110 017	101 544	125 592	161 205	214 425

Balance Sheet
Cash Bank On Hand						88 121	99 474	51 136	38 075	124 543	38 680	21 327
Current Assets	42 555	57 555	65 426	74 813	89 228	153 363	111 650	91 305	77 047	161 206	70 187	51 333
Debtors	41 852	56 852	64 723	74 110	81 723	64 542	11 476	39 469	38 272	35 963	30 807	29 306
Net Assets Liabilities						290 505	297 947	335 981	322 539	378 460	303 159	241 563
Other Debtors						1 855	3 335
Property Plant Equipment						337 790	331 555	348 772	333 683	320 580	314 022	300 802
Total Inventories						700	700	700	700	700	700	700
Cash Bank In Hand	3	3	3	3	6 805
Net Assets Liabilities Including Pension Asset Liability	110 017	101 544	125 592	161 205	214 425
Stocks Inventory	700	700	700	700	700
Tangible Fixed Assets	399 903	383 289	379 798	362 174	351 812

Reserves/Capital
Called Up Share Capital	73	73	73	73	73
Profit Loss Account Reserve	109 917	101 444	125 492	161 105	214 325
Shareholder Funds	110 017	101 544	125 592	161 205	214 425

Other
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						305 734	321 333	336 575	351 664	365 260	379 486	393 456
Additions Other Than Through Business Combinations Property Plant Equipment							9 364	32 459		1 390	7 668	750
Amortisation Rate Used For Intangible Assets							25	25
Average Number Employees During Period						35	35	38	38	37	39	39
Bank Borrowings Overdrafts						34 828	42 028
Corporation Tax Payable						26 297	17 155
Creditors						121 471	113 981	100 610	85 292	100 663	77 401	106 163
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										864
Disposals Property Plant Equipment										897
Future Minimum Lease Payments Under Non-cancellable Operating Leases						40 762	25 054	15 679	116 787	113 376	98 747	84 118
Increase From Depreciation Charge For Year Property Plant Equipment							15 599	15 242	15 089	14 460	14 226	13 970
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-67 652	-84 004	-54 849	-39 955	-22 027	31 892	-2 331	-9 305	-8 245	60 543	-7 214	-54 830
Number Shares Issued Fully Paid						73	73	73	73	73	73	73
Other Creditors						51 290	44 842
Other Taxation Social Security Payable						6 160	6 555
Par Value Share		1	1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						643 524	652 888	685 347	685 347	685 840	693 508	694 258
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 882	3 635	3 486	2 899	2 663	3 649	4 409
Total Assets Less Current Liabilities	332 251	299 285	324 949	322 219	329 785	369 682	329 224	339 467	325 438	381 123	306 808	245 972
Trade Creditors Trade Payables						2 896	3 401
Trade Debtors Trade Receivables						62 687	8 141
Advances Credits Directors									125	8 263
Advances Credits Made In Period Directors										79 888	78 602
Advances Credits Repaid In Period Directors										71 500	87 000
Creditors Due After One Year	218 361	194 539	196 813	159 045	112 666
Creditors Due Within One Year	110 207	141 559	120 275	114 768	111 255
Fixed Assets	399 903	383 289	379 798	362 174	351 812
Intangible Fixed Assets Aggregate Amortisation Impairment				10 000	10 000
Intangible Fixed Assets Cost Or Valuation				10 000	10 000
Number Shares Allotted		73	73		73
Other Aggregate Reserves		27	27	27	27
Provisions For Liabilities Charges	3 873	3 202	2 544	1 969	2 694
Revaluation Reserve	27	27
Secured Debts	278 047	282 348	269 169	202 612	159 029
Share Capital Allotted Called Up Paid	73	73	73	73	73
Tangible Fixed Assets Additions		1 489	24 089		9 248
Tangible Fixed Assets Cost Or Valuation	632 632	634 121	643 659	645 340	654 588
Tangible Fixed Assets Depreciation	232 729	250 832	263 861	283 166	302 776
Tangible Fixed Assets Depreciation Charged In Period		18 103	21 441		19 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 412
Tangible Fixed Assets Disposals			14 551

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 24th, September 2018	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 24th, September 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 15th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/11/03 with full list of members filed on: 30th, November 2015	annual return	Free Download (5 pages)
SH01	73.00 GBP is the capital in company's statement on 2015/11/30	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 14th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/11/03 with full list of members filed on: 23rd, December 2014	annual return	Free Download (5 pages)
SH01	73.00 GBP is the capital in company's statement on 2014/12/23	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 30th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/11/03 with full list of members filed on: 4th, December 2013	annual return	Free Download (5 pages)
SH01	73.00 GBP is the capital in company's statement on 2013/12/04	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 24th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/11/03 with full list of members filed on: 3rd, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 4th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/11/03 with full list of members filed on: 9th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 30th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/11/03 with full list of members filed on: 2nd, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 23rd, September 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/11/03 with full list of members filed on: 14th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 4th, August 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/12/05 with shareholders record filed on: 5th, December 2008	annual return	Free Download (4 pages)
363a	Annual return up to 2008/09/10 with shareholders record filed on: 10th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 8th, July 2008	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 29th, August 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 29th, August 2007	accounts	Free Download (12 pages)
363s	Annual return up to 2006/11/13 with shareholders record filed on: 13th, November 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/11/13 with shareholders record filed on: 13th, November 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 4th, October 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 4th, October 2006	accounts	Free Download (12 pages)
363s	Annual return up to 2006/02/07 with shareholders record filed on: 7th, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/02/07 with shareholders record filed on: 7th, February 2006	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2004/12/31 filed on: 23rd, December 2005	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2004/12/31 filed on: 23rd, December 2005	accounts	Free Download (14 pages)
363s	Annual return up to 2005/01/13 with shareholders record filed on: 13th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/01/13 with shareholders record filed on: 13th, January 2005	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2003/12/31 filed on: 9th, August 2004	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2003/12/31 filed on: 9th, August 2004	accounts	Free Download (15 pages)
363s	Annual return up to 2004/01/07 with shareholders record filed on: 7th, January 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/01/07 with shareholders record filed on: 7th, January 2004	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 13th, May 2003	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 13th, May 2003	accounts	Free Download (14 pages)
363s	Annual return up to 2002/12/02 with shareholders record filed on: 2nd, December 2002	annual return	Free Download (9 pages)
363s	Annual return up to 2002/12/02 with shareholders record filed on: 2nd, December 2002	annual return	Free Download (9 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 30th, August 2002	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 30th, August 2002	accounts	Free Download (13 pages)
363s	Annual return up to 2001/11/07 with shareholders record filed on: 7th, November 2001	annual return	Free Download (8 pages)
363s	Annual return up to 2001/11/07 with shareholders record filed on: 7th, November 2001	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 25th, September 2001	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 25th, September 2001	accounts	Free Download (13 pages)
363s	Annual return up to 2000/11/09 with shareholders record filed on: 9th, November 2000	annual return	Free Download (8 pages)
363s	Annual return up to 2000/11/09 with shareholders record filed on: 9th, November 2000	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 6th, September 2000	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 6th, September 2000	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 28th, February 2000	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 28th, February 2000	accounts	Free Download (13 pages)
363s	Annual return up to 1999/11/30 with shareholders record filed on: 30th, November 1999	annual return	Free Download (8 pages)
363(288)	1999/11/30 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1999/11/30 with shareholders record filed on: 30th, November 1999	annual return	Free Download (8 pages)
363(288)	1999/11/30 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1998/12/03 with shareholders record filed on: 3rd, December 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/12/03 with shareholders record filed on: 3rd, December 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 21st, July 1998	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 21st, July 1998	accounts	Free Download (13 pages)
363s	Annual return up to 1997/11/20 with shareholders record filed on: 20th, November 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/11/20 with shareholders record filed on: 20th, November 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 1st, September 1997	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 1st, September 1997	accounts	Free Download (14 pages)
363s	Annual return up to 1997/01/24 with shareholders record filed on: 24th, January 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/01/24 with shareholders record filed on: 24th, January 1997	annual return	Free Download (6 pages)
363(287)	Registered office changed on 24/01/97	annual return
224	Accounting reference date notified as 31/12 filed on: 4th, August 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 4th, August 1996	accounts	Free Download (1 page)

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