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Holybrook Transport Limited CHESTERFIELD

Founded in 2014, Holybrook Transport, classified under reg no. 09180738 is an active company. Currently registered at 32a Yew Tree Drive S40 3NB, Chesterfield the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28. Since 2018-05-16 Holybrook Transport Limited is no longer carrying the name Wright Babycare.

The company has one director. Simon W., appointed on 18 August 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Holybrook Transport Limited Address / Contact

Office Address 32a Yew Tree Drive
Town Chesterfield
Post code S40 3NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09180738
Date of Incorporation Mon, 18th Aug 2014
Industry Freight transport by road
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (147 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Simon W.

Position: Director

Appointed: 18 August 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Simon W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon W.

Notified on 18 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Wright Babycare May 16, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312022-02-28
Net Worth2 476438     
Balance Sheet
Cash Bank In Hand1 8846 771     
Cash Bank On Hand 6 77114 73912 6211 9634 1793 146
Current Assets29 0939 91417 64014 9111 9636 0934 707
Debtors5 671  540 1 9141 561
Intangible Fixed Assets6 0004 500     
Net Assets Liabilities 4388 58911 2492 228-120-2 936
Net Assets Liabilities Including Pension Asset Liability2 476438     
Property Plant Equipment 11 0218 1626 1154 5867 9395 216
Stocks Inventory21 5383 143     
Tangible Fixed Assets29211 021     
Total Inventories 3 1432 9011 750   
Other Debtors      390
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve2 376338     
Shareholder Funds2 476438     
Other
Amount Specific Advance Or Credit Directors    326291 171
Amount Specific Advance Or Credit Made In Period Directors     10 3631 200
Amount Specific Advance Or Credit Repaid In Period Directors     10 660 
Accrued Liabilities 1 200898800848889930
Accumulated Amortisation Impairment Intangible Assets 3 0004 5006 0007 5007 500 
Accumulated Depreciation Impairment Property Plant Equipment 3 9046 7638 81010 33912 98515 708
Additional Provisions Increase From New Provisions Recognised  -653    
Amounts Owed To Directors 6 21746944332729 
Average Number Employees During Period  11111
Corporation Tax Payable 2 4776 9126 7779891 7252 429
Creditors 5 63785810 1153 45010 0008 509
Creditors Due After One Year 5 637     
Creditors Due Within One Year32 90917 156     
Deferred Tax Liabilities 2 2041 551    
Finance Lease Liabilities Present Value Total 5 637858805   
Fixed Assets6 29215 52111 1627 6154 5867 9395 216
Increase From Amortisation Charge For Year Intangible Assets  1 5001 5001 500  
Increase From Depreciation Charge For Year Property Plant Equipment  2 8592 0471 5292 6462 723
Intangible Assets 4 5003 0001 500   
Intangible Assets Gross Cost 7 5007 5007 5007 5007 500 
Intangible Fixed Assets Additions7 500      
Intangible Fixed Assets Aggregate Amortisation Impairment1 5003 000     
Intangible Fixed Assets Amortisation Charged In Period1 5001 500     
Intangible Fixed Assets Cost Or Valuation7 500      
Net Current Assets Liabilities-3 816-7 242-1644 796-1 4873 4501 348
Number Shares Allotted100100     
Other Taxation Social Security Payable -57     
Par Value Share11     
Prepayments   540   
Property Plant Equipment Gross Cost 14 92514 92514 92514 92520 924 
Provisions 2 2041 551    
Provisions For Liabilities Balance Sheet Subtotal 2 2041 5511 1628711 509991
Provisions For Liabilities Charges 2 204     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions43014 495     
Tangible Fixed Assets Cost Or Valuation43014 925     
Tangible Fixed Assets Depreciation1383 904     
Tangible Fixed Assets Depreciation Charged In Period1383 766     
Total Assets Less Current Liabilities2 4768 27910 99812 4113 09911 3896 564
Value-added Tax Payable 2 4874 2871 2901 286  
Amounts Owed By Directors      1 171
Bank Borrowings Overdrafts     10 0008 509
Recoverable Value-added Tax     1 914 
Total Additions Including From Business Combinations Property Plant Equipment     5 999 

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 13th, January 2024 		Free Download (9 pages)

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