Cyril Holland (southbourne) Limited in Gloucestershire, GL5 3AZ

Description

Data updated on: 01-11-2023

Cyril Holland (southbourne) is a company situated at GL5 3AZ Gloucestershire at 8 Rowcroft. The enterprise has been in existence since 1949 and is registered under the registration number 00469659. The enterprise has been active on the British market for seventy five years now and the last known status is active. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time when the accounts were reported.

Due to this particular firm's growing number of employees, it was imperative to find extra directors: Jonathan C. and Mark C. who have been cooperating since June 1991 for the benefit of the following business. In order to find professional help with legal documentation, this business has been utilizing the skills of Mark C. as a secretary since July 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	907 336	882 881

Balance Sheet
Cash Bank On Hand			75 712	61 797	49 846	24 789
Current Assets	213 738	189 942	149 513	150 524	193 885	191 578
Debtors	98 153	62 897	73 801	88 727	144 039	166 789
Net Assets Liabilities			682 453	701 366	737 780	745 153
Other Debtors			73 801	88 727	144 039	166 789
Property Plant Equipment				40 575	56 886	45 707
Cash Bank In Hand	115 585	127 045
Net Assets Liabilities Including Pension Asset Liability	907 336	882 881
Tangible Fixed Assets	700 000	700 000

Capital & Reserves
Called Up Share Capital	2 250	2 250
Profit Loss Account Reserve	204 056	179 601
Shareholder Funds	907 336	882 881

Other Financial Data
Accrued Liabilities Deferred Income			1 061	1 241	1 420	1 960
Accumulated Depreciation Impairment Property Plant Equipment				10 222		15 190
Average Number Employees During Period				2	2
Balances Amounts Owed By Related Parties			73 801	88 727
Corporation Tax Payable			5 262
Creditors			36 144	36 489	42 831	30 266
Deferred Tax Liabilities			130 916	138 625
Dividends Paid On Shares			7 000	7 000		17 000
Finance Lease Liabilities Present Value Total				6 748	7 418	7 418
Fixed Assets	700 000	700 000	700 000	740 575	756 886	745 707
Increase Decrease In Depreciation Impairment Property Plant Equipment				332		332
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				7 709
Increase From Depreciation Charge For Year Property Plant Equipment				9 730		11 179
Investment Property			700 000	700 000	700 000	700 000
Investment Property Fair Value Model				700 000		700 000
Loans From Directors			29 821	28 500	28 500	14 250
Net Current Assets Liabilities	207 336	182 881	113 369	114 035	151 054	161 312
Property Plant Equipment Gross Cost				50 797		60 897
Taxation Including Deferred Taxation Balance Sheet Subtotal			-130 916	-138 625	-141 724	-140 849
Taxation Social Security Payable					5 493	6 638
Total Additions Including From Business Combinations Property Plant Equipment				50 305
Total Assets Less Current Liabilities	907 336	882 881	813 369	854 610	907 940	907 019
Creditors Due Within One Year	6 402	7 061
Number Shares Allotted		2 250
Other Aggregate Reserves	12 000	12 000
Par Value Share		1
Revaluation Reserve	689 030	689 030
Share Capital Allotted Called Up Paid	2 250	2 250
Tangible Fixed Assets Cost Or Valuation	700 492	700 492
Tangible Fixed Assets Depreciation	492	492
Amount Specific Advance Or Credit Directors	988

Company staff

Mark C.

Role: Secretary

Appointed: 25 July 2017

Latest update: 6 March 2024

Jonathan C.

Role: Director

Appointed: 18 June 1991

Latest update: 6 March 2024

Mark C.

Role: Director

Appointed: 18 June 1991

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark C.

Notified on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan C.

Notified on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna C.

Notified on 6 April 2016

Ceased on 19 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald C.

Notified on 6 April 2016

Ceased on 19 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cyril Holland (southbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Jonathan C.

Mark C.

Anna C.

Ronald C.

People with significant control

Mark C.

Jonathan C.

Anna C.

Ronald C.

Accounts Documents

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