Graham Holland Limited in Yeovil, BA22 8HH

Description

Data updated on: 01-11-2023

05329631 is a reg. no. assigned to Graham Holland Limited. This firm was registered as a Private Limited Company on 2005-01-11. This firm has been operating in this business for nineteen years. This firm could be found at Fordleigh Farm Urgashay in Yeovil. The head office's zip code assigned to this address is BA22 8HH. The firm's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. The latest filed accounts documents describe the period up to 2022-02-28 and the latest confirmation statement was released on 2023-01-11.

Graham Holland Ltd is a small-sized vehicle operator with the licence number OH1047477. The firm has one transport operating centre in the country. In their subsidiary in Yeovil on Cornview Cottage, 1 machine is available.

Susan H. and Graham H. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2005-01-11. To help the directors in their tasks, the firm has been utilizing the skills of Susan H. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 159 465	1 240 658	1 372 016

Balance Sheet
Cash Bank On Hand			149 664	224 477	324 352	241 364	439 186	1 072 734	306 263	48 005
Current Assets	1 138 222	1 367 119	1 587 617	1 733 411	1 999 797	2 183 668	2 297 299
Debtors	182 462	189 239	135 460	224 418	243 084	167 363	176 633	190 429	335 548	510 538
Net Assets Liabilities			1 372 016	1 646 328	1 766 234	2 020 495	2 191 223	2 496 496	2 595 442	2 739 659
Other Debtors			11 097	14 680	18 247	13 659		11 714	48 834	107 523
Property Plant Equipment			121 791	150 572	89 323	152 273	152 739	181 329	185 454	197 223
Total Inventories			1 302 493	1 284 516	1 432 361	1 774 941	1 681 480	1 458 955	2 051 570	2 529 344
Cash Bank In Hand	15 480	177 054	149 664
Intangible Fixed Assets	6 800
Net Assets Liabilities Including Pension Asset Liability	1 159 465	1 240 658	1 372 016
Stocks Inventory	940 280	1 000 826	1 302 493
Tangible Fixed Assets	164 483	127 459	121 791

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 159 365	1 240 558	1 371 916
Shareholder Funds	1 159 465	1 240 658	1 372 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			68 000	68 000	68 000	68 000	68 000	68 000	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment			107 846	117 109	120 548	142 350	166 975	193 844	207 864	238 835
Additions Other Than Through Business Combinations Property Plant Equipment				70 989	4 590	92 000	25 091
Average Number Employees During Period			10	10	9	8	8	8	8	7
Bank Borrowings Overdrafts										42 816
Corporation Tax Payable							55 490	94 763	27 817
Creditors			321 898	215 564	312 598	295 313	235 994	380 584	247 826	515 993
Depreciation Rate Used For Property Plant Equipment								20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-14 698	-9 360	-3 104			-13 811
Disposals Property Plant Equipment				-32 945	-62 400	-7 248			-23 550
Increase From Depreciation Charge For Year Property Plant Equipment				23 961	12 799	24 906	24 625	26 869	27 831	30 971
Intangible Assets Gross Cost			68 000	68 000	68 000	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	1 016 445	1 132 874	1 265 719	1 517 847	1 687 199	1 888 355	2 061 305
Other Creditors			81 123	6 353	20 248	123 350	29 939	69 239	12 617	155 496
Other Inventories			1 302 493	1 284 516	1 432 361	1 774 941	1 681 480
Other Provisions Balance Sheet Subtotal							22 821	26 367	35 567	29 458
Other Taxation Payable							58 003	86 984	31 418	47 150
Property Plant Equipment Gross Cost			229 637	267 681	209 871	294 623	319 714	375 173	393 318	436 058
Taxation Social Security Payable			4 420	27 905	1 327	1 948	58 003
Total Additions Including From Business Combinations Property Plant Equipment								55 459	41 695	42 740
Total Assets Less Current Liabilities	1 187 728	1 260 333	1 387 510	1 668 419	1 776 522	2 040 628	2 214 044
Trade Creditors Trade Payables			196 846	105 313	236 952	117 009	92 562	129 598	203 791	270 531
Trade Debtors Trade Receivables			124 363	209 738	224 837	153 704	176 633	178 715	286 714	403 015
Useful Life Intangible Assets Years								10	10	10
Useful Life Property Plant Equipment Years								50	50	50
Amount Specific Advance Or Credit Directors			75 029	-2 308	6 564	41 620
Amount Specific Advance Or Credit Made In Period Directors			-129 883	-85 629	-56 030	-26 378
Amount Specific Advance Or Credit Repaid In Period Directors			110 293	45 807	64 902	61 434
Creditors Due Within One Year	121 777	234 245	321 898
Fixed Assets	171 283	127 459	121 791
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	28 263	19 675	15 494
Value Shares Allotted	100	100	100

Company staff

Susan H.

Role: Director

Appointed: 11 January 2005

Latest update: 19 April 2024

Susan H.

Role: Secretary

Appointed: 11 January 2005

Latest update: 19 April 2024

Graham H.

Role: Director

Appointed: 11 January 2005

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Graham H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01/03/2020
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Graham Holland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Graham H.

People with significant control

Graham H.

Susan H.

Accounts Documents

Company Vehicle Operator Data

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