Graham Holmes Astraseal Limited in Wellingborough, NN8 4EX

Description

Data updated on: 01-11-2023

Graham Holmes Astraseal Limited with Companies House Reg No. 02593809 has been in this business field for thirty three years. The Private Limited Company can be contacted at Astraseal House, Paterson Road, Finedon Road Ind. Est. in Wellingborough and their post code is NN8 4EX. This company started under the name Graham-holmes Plastics, though for the last twenty one years has been on the market under the name Graham Holmes Astraseal Limited. This company's Standard Industrial Classification Code is 43342 which stands for Glazing. The latest accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/03/22.

Graham Holmes Astraseal Ltd is a medium-sized vehicle operator with the licence number OF0205063. The firm has two transport operating centres in the country. In their subsidiary in Wellingborough on 14 - 16, 4 machines are available. The centre in Wellingborough on Finedon Road Industrial Estate has 9 machines.

Having 13 job advert since May 13, 2014, the company has been among the most active employers on the labour market. Most recently, it was seeking new employees in Wellingborough. They tend to hire full time workers under Annual hours mode. They hire applicants on such posts as for example: Window Installation Fitters, Trade Office Administrator and Junior Administration Assistant.

24 transactions have been registered in 2015 with a sum total of £20,055. In 2014 there were less transactions (exactly 12) that added up to £10,107. The Council conducted 1 transaction in 2011, this added up to £572. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 37 transactions and issued invoices for £30,734. Cooperation with the London Borough of Hillingdon council covered the following areas: Buildings Maint Day To Day and Contract - Bld Works.

Currently, the directors chosen by the business include: Colin S. assigned this position in 2014 in April, Mark M. assigned this position in 2003 in August, Richard E. assigned this position in 2003 in August and Andrew M..

Previous company's names
Graham Holmes Astraseal Limited 2003-01-07
Graham-holmes Plastics Limited 1991-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 198 404	1 881 325	3 354 606	2 189 012	3 601 505	2 934 104	4 342 025
Current Assets	7 944 041	8 245 854	8 472 843	8 057 612	9 911 430	10 773 383	13 213 180
Debtors	4 951 279	5 486 200	4 247 255	4 984 326	5 192 301	6 732 848	7 723 587
Net Assets Liabilities	7 756 688	8 098 340	8 628 882	8 012 905	8 526 833	9 720 417	10 706 776
Other Debtors	550 353	708 508	539 911	653 801	652 145	819 999	895 186
Property Plant Equipment	4 782 781	4 733 738	4 491 655	4 437 557	4 322 075	4 914 764	4 761 219
Total Inventories	794 358	878 329	870 982	884 274	1 117 624	1 106 431	1 147 568

Other Financial Data
Audit Fees Expenses	14 000	14 500	14 500	14 500	14 500	15 000	15 000
Fees For Non-audit Services	9 000	9 500	9 500	9 500	9 285	8 000	8 933
Company Contributions To Money Purchase Plans Directors	13 853	14 519	14 624	13 102	10 411	11 097	11 784
Director Remuneration	378 500	360 970	401 565	287 171	295 436	398 201	338 936
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4	3	3	3	3
Accrued Liabilities Deferred Income	340 055	273 398	437 592	255 285	422 449	776 605	979 124
Accumulated Amortisation Impairment Intangible Assets	4 998	4 998	4 998	4 998	4 998	4 998
Accumulated Depreciation Impairment Property Plant Equipment	5 000 794	5 131 941	4 848 304	5 117 351	5 299 387	5 594 983	5 949 350
Administrative Expenses	1 486 723	1 375 796	1 570 747	1 691 008	1 428 724	2 088 800	2 356 044
Amounts Owed To Group Undertakings	80 641	80 641	80 641	80 641	80 641	80 641	80 641
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	193	197	195	194	184	205	202
Bank Borrowings	1 717 345	1 950 000	1 780 442	1 603 183	201 443	205 673	209 992
Bank Borrowings Overdrafts	1 522 240	1 777 715	1 601 098	1 419 408	1 849 197	1 641 962	1 437 418
Capital Commitments	33 448	212 500	32 200	755 000	630 000	246 304
Cash Cash Equivalents Cash Flow Value	2 198 404	1 881 325
Comprehensive Income Expense	966 623	988 484	1 245 981	530 779	890 934	1 660 961	1 631 300
Corporation Tax Payable	230 300	231 752	249 801	130 770	190 723	174 504	406 813
Cost Sales	15 244 129	16 106 682	16 185 782	16 192 001	14 480 899	20 290 363	22 586 966
Creditors	1 522 240	1 777 715	1 601 098	1 501 655	2 084 627	1 802 550	1 502 920
Current Tax For Period	230 300	231 752	249 801	130 770	190 723	174 504	406 813
Depreciation Amortisation Expense	260 165	284 529
Depreciation Expense Property Plant Equipment	260 165	283 191	318 606	347 580	288 982	341 436	421 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment		152 044	602 243	78 533	135 518	105 236	101 867
Disposals Property Plant Equipment		176 603	901 186	105 347	342 805	138 134	163 471
Distribution Costs	850 633	829 349	781 597	733 399	584 201	764 795	881 017
Dividends Paid	710 561	646 832	715 439	1 146 756	377 006	467 377	644 941
Dividends Paid Classified As Financing Activities	-710 561	-646 832
Dividends Paid On Shares Interim	710 561	646 832	715 439	1 146 756	377 006	467 377	644 941
Fixed Assets	4 793 784	4 744 741	4 502 658	4 448 560	4 333 078	4 925 767	4 772 222
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 290	12 974	12 974	49 796	53 841	50 721	46 360
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	578 814	-321 581
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	301 589	-534 921
Gain Loss On Disposal Assets Income Statement Subtotal	4 071	-64
Gain Loss On Disposals Property Plant Equipment	4 071	-64	10 603	7 353	200 617	37 353	11 144
Gross Profit Loss	3 593 195	3 463 646	3 713 903	3 155 785	2 447 690	4 894 632	5 232 799
Income Taxes Paid Refund Classified As Operating Activities	-180 267	-230 300
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	651 818	-317 079
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-1 876	-11 506
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	148 598	83 971
Increase From Depreciation Charge For Year Property Plant Equipment		283 191	318 606	347 580	317 554	400 832	456 234
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost	4 999	4 999	4 999	4 999	4 999	4 999
Interest Expense On Bank Overdrafts	43 172	41 374	49 339	56 693	44 122	41 950	74 612
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 571
Interest Income On Bank Deposits	4 934	1 233	9 902	17 780	2 112	2 890	83 680
Interest Paid Classified As Operating Activities	-43 172	-41 374
Interest Payable Similar Charges Finance Costs	45 743	41 374	49 339	56 693	44 122	41 950	74 612
Investments Fixed Assets	11 002	11 002	11 002	11 002	11 002	11 002	11 002
Investments In Group Undertakings	11 002	11 002	11 002	11 002	11 002	11 002	11 002
Net Assets Liabilities Subsidiaries	-150	-150	-150	-150	-150	-150	-150
Net Cash Flows From Used In Financing Activities	982 171	414 177
Net Cash Flows From Used In Investing Activities	383 739	233 849
Net Cash Flows From Used In Operating Activities	-2 017 728	-330 947
Net Cash Generated From Operations	-2 243 738	-602 621
Net Current Assets Liabilities	4 670 016	5 314 310	5 898 812	5 268 417	6 550 341	7 086 071	7 894 509
Net Interest Received Paid Classified As Investing Activities	-4 934	-1 233
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	1 255 839	1 258 501	1 361 559	731 378	1 195 028	2 044 887	1 995 738
Other Cash Inflow Outflow Classified As Financing Activities	45 743	41 374
Other Comprehensive Income Expense Net Tax	6 289	6 902	9 856	-6 672	-20 018
Other Creditors	35 817	42 612	43 759	48 099	39 060	45 303	48 284
Other Deferred Tax Expense Credit	24 396	5 026	-1 650	24 255	49 524	216 911	-31 836
Other Interest Receivable Similar Income Finance Income	4 934	1 233	9 902	17 787	2 112	2 996	85 151
Other Taxation Social Security Payable	153 229	149 934	154 813	110 464	124 280	127 833	144 433
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-17 233
Pension Other Post-employment Benefit Costs Other Pension Costs	43 001	43 985	66 420	94 938	91 251	110 466	117 819
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	464 150	525 774	325 192	461 092	800 930	806 574	1 570 863
Proceeds From Borrowings Classified As Financing Activities		-1 950 000
Proceeds From Sales Property Plant Equipment	-15 750	-23 625
Profit Loss	960 334	981 582	1 236 125	537 451	910 952	1 660 961	1 631 300
Profit Loss On Ordinary Activities Before Tax	1 215 030	1 218 360	1 484 276	692 472	1 153 018	2 005 933	2 006 277
Property Plant Equipment Gross Cost	9 783 575	9 865 679	9 339 959	9 554 908	9 621 462	10 509 747	10 710 569
Provisions	184 872	182 996	171 490	202 417	271 959	488 871	457 035
Provisions For Liabilities Balance Sheet Subtotal	184 872	182 996	171 490	202 417	271 959	488 871	457 035
Purchase Property Plant Equipment	-404 423	-258 707
Raw Materials	794 358	878 329	870 982	884 274	1 117 624	1 106 431	1 147 568
Repayments Borrowings Classified As Financing Activities	-254 377	-1 717 345
Social Security Costs	406 938	400 010	401 340	431 600	426 465	559 289	614 257
Staff Costs Employee Benefits Expense	5 061 054	5 091 412	5 173 435	5 334 540	5 221 704	6 679 558	7 301 533
Tax Expense Credit Applicable Tax Rate	243 006	231 488	282 012	131 570	219 073	381 127	381 193
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income	-6 289	-6 902	-9 856
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 690	5 290	-33 861	23 451	3 559	663	9 414
Tax Tax Credit On Profit Or Loss On Ordinary Activities	254 696	236 778	248 151	155 021	242 066	344 972	374 977
Total Additions Including From Business Combinations Property Plant Equipment		258 707	375 466	320 296	409 359	1 026 419	364 293
Total Assets Less Current Liabilities	9 463 800	10 059 051	10 401 470	9 716 977	10 883 419	12 011 838	12 666 731
Trade Creditors Trade Payables	1 919 488	1 621 367	1 295 651	1 805 620	1 780 359	2 058 706	3 417 267
Trade Debtors Trade Receivables	3 936 776	4 251 918	3 382 152	3 869 433	3 739 226	5 106 275	5 013 031
Turnover Revenue	18 837 324	19 570 328	19 899 685	19 347 786	16 928 589	25 184 995	27 819 765
Value-added Tax Payable	319 390	359 555	132 430	152 608	466 364
Wages Salaries	4 611 115	4 647 417	4 705 675	4 808 002	4 703 988	6 009 803	6 569 457
Finance Lease Liabilities Present Value Total				104 180	291 200	44 433	32 117
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			9 856	-6 672	-20 018
Further Item Interest Income Component Total Interest Income				7		106	1 471
Government Grant Income					760 263	3 850
Increase Decrease In Current Tax From Adjustment For Prior Periods					1 819	-46 443
Key Management Personnel Compensation Total					337 937	457 255	391 082
Net Deferred Tax Liability Asset				202 417	271 959
Other Operating Income Format1					760 263	3 850
Raw Materials Consumables				884 274	1 117 624
Recoverable Value-added Tax							244 507
Tax Increase Decrease From Effect Capital Allowances Depreciation					17 615	9 625
Total Borrowings			1 780 442	1 707 363	2 341 840	2 052 656	1 745 029
Total Current Tax Expense Credit			249 801	130 766	192 542	128 061	406 813