The Holly Bush (ashby Parva) Limited is a private limited company situated at C/O Simpson & Co, 21 High Street, Lutterworth LE17 4AT. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 2 directors.
Director James G., appointed on 07 January 2020. Director Jennifer G., appointed on 07 January 2020.
The company is classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-01-06 and the due date for the following filing is 2024-01-20. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | C/o Simpson & Co |
Office Address2 | 21 High Street |
Town | Lutterworth |
Post code | LE17 4AT |
Country of origin | United Kingdom |
Registration Number | 12389657 |
Date of Incorporation | Tue, 7th Jan 2020 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Jg Fabrications (Holdings) Limited from Lutterworth, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jg Fabrications (Holdings) Limited
C/O Simpson & Co 21 High Street, Lutterworth, Leics, LE17 4AT, England
Legal authority | Uk Companies Acts |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11708182 |
Notified on | 7 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 49 038 | 109 056 | 133 533 |
Current Assets | 51 480 | 114 056 | 138 533 |
Debtors | 2 442 | ||
Net Assets Liabilities | 2 003 | 9 141 | -1 350 |
Other Debtors | 2 442 | ||
Property Plant Equipment | 493 898 | 490 453 | 487 147 |
Total Inventories | 5 000 | 5 000 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 31 717 | 66 317 | 100 917 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 574 | 17 179 | 24 887 |
Amounts Owed To Group Undertakings Participating Interests | 669 184 | 669 184 | 669 184 |
Average Number Employees During Period | 12 | 10 | 11 |
Comprehensive Income Expense | 2 002 | 7 138 | |
Corporation Tax Payable | 2 518 | 10 081 | 5 973 |
Creditors | 679 266 | 697 314 | 695 004 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 |
Fixed Assets | 635 181 | 597 136 | 559 230 |
Income Expense Recognised Directly In Equity | 1 | ||
Increase From Amortisation Charge For Year Intangible Assets | 31 717 | 34 600 | 34 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 574 | 8 605 | 7 708 |
Intangible Assets | 141 283 | 106 683 | 72 083 |
Intangible Assets Gross Cost | 173 000 | 173 000 | 173 000 |
Issue Equity Instruments | 1 | ||
Net Current Assets Liabilities | -627 786 | -583 258 | -556 471 |
Other Creditors | 7 417 | 7 105 | 7 105 |
Other Taxation Social Security Payable | 93 | 6 282 | 7 843 |
Profit Loss | 2 002 | 7 138 | |
Property Plant Equipment Gross Cost | 502 472 | 507 632 | 512 034 |
Provisions For Liabilities Balance Sheet Subtotal | 5 392 | 4 737 | 4 109 |
Total Additions Including From Business Combinations Property Plant Equipment | 502 472 | 5 160 | 4 402 |
Total Assets Less Current Liabilities | 7 395 | 13 878 | 2 759 |
Trade Creditors Trade Payables | 54 | 4 662 | 4 899 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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