Holywell Press Holdings started in year 2006 as Private Limited Company with registration number 05745632. The Holywell Press Holdings company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Oxford at 15-17 Kings Meadow. Postal code: OX2 0DP.
At present there are 3 directors in the the firm, namely Susan B., Benjamin B. and Peter B.. In addition one secretary - Susan B. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15-17 Kings Meadow |
Office Address2 | Ferry Hinksey Road |
Town | Oxford |
Post code | OX2 0DP |
Country of origin | United Kingdom |
Registration Number | 05745632 |
Date of Incorporation | Thu, 16th Mar 2006 |
Industry | Activities of head offices |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Benjamin B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Benjamin B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 597 332 | 552 570 | 513 458 | 474 284 | 441 280 | 259 575 | 199 819 |
Current Assets | 1 337 195 | 1 368 326 | 1 401 642 | 1 373 616 | 1 482 336 | 1 331 812 | 1 341 871 |
Debtors | 179 043 | 224 019 | 270 514 | 317 825 | 363 811 | 410 796 | 469 722 |
Net Assets Liabilities | 1 431 551 | 1 454 924 | 1 483 489 | 1 453 334 | 1 553 611 | 1 429 450 | 1 432 363 |
Other | |||||||
Accrued Liabilities | 1 175 | 1 073 | 1 073 | 2 148 | |||
Amounts Owed By Related Parties | 179 043 | 224 019 | 270 514 | 317 825 | |||
Average Number Employees During Period | 1 | 1 | |||||
Creditors | 17 195 | 18 000 | 18 805 | 19 610 | 20 414 | 21 219 | 22 024 |
Dividend Per Share Interim | 2 | 1 | 1 | 1 | |||
Dividends Paid On Shares Interim | 64 050 | 46 500 | 41 249 | 41 249 | |||
Financial Liabilities | 9 148 | 9 953 | 10 758 | 11 563 | |||
Fixed Assets | 126 585 | 126 585 | 126 585 | 126 585 | 126 585 | 126 585 | 126 585 |
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 15 718 | -44 069 | |||||
Investment Property | 114 585 | 114 585 | 114 585 | 114 585 | 114 585 | 114 585 | 114 585 |
Investment Property Fair Value Model | 114 585 | 114 585 | 114 585 | 114 585 | 114 585 | 114 585 | |
Investments Fixed Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
Investments In Subsidiaries | 12 000 | 12 000 | 12 000 | 12 000 | |||
Net Current Assets Liabilities | 1 322 161 | 1 354 822 | 1 387 879 | 1 358 529 | 1 468 245 | 1 341 605 | 1 347 392 |
Nominal Value Allotted Share Capital | 12 000 | 12 000 | 12 000 | 12 000 | |||
Number Shares Issued Fully Paid | 120 000 | 120 000 | 120 000 | 120 000 | |||
Other Creditors | 13 859 | 12 431 | 12 690 | 19 610 | 20 414 | 21 219 | 2 148 |
Other Remaining Borrowings | 8 047 | 8 047 | 8 047 | 8 047 | 8 047 | 8 047 | 8 047 |
Par Value Share | 0 | 0 | 0 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 483 | 12 170 | 12 170 | 20 805 | 17 521 | 19 590 | |
Taxation Social Security Payable | 12 690 | 12 940 | |||||
Total Assets Less Current Liabilities | 1 448 746 | 1 481 407 | 1 514 464 | 1 485 114 | 1 594 830 | 1 468 190 | 1 473 977 |
Total Borrowings | 8 047 | 8 047 | 8 047 | 8 047 | |||
Amounts Owed By Group Undertakings | 317 825 | 363 811 | 410 796 | 469 722 | |||
Current Asset Investments | 581 507 | 677 245 | 661 441 | 672 330 | |||
Other Investments Other Than Loans | 12 000 | 12 000 | 12 000 | 12 000 | |||
Other Taxation Social Security Payable | 12 940 | 11 941 | -11 941 | -7 669 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 23rd, March 2023 |
accounts | Free Download (9 pages) |
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