J. Holland & Sons Limited in Kirkham, PR4 2EF

Description

Data updated on: 01-11-2023

This firm referred to as J. Holland & Sons was created on Tue, 29th Oct 1991 as a Private Limited Company. The enterprise's headquarters can be contacted at Kirkham on Unit 3 St Georges Court, St Georges Park. Assuming you want to get in touch with the company by post, its post code is PR4 2EF. The company reg. no. for J. Holland & Sons Limited is 02658441. The enterprise's SIC code is 93290: Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time account status updates were filed.

There is a group of four directors managing this particular company right now, namely Abigail H., Charles H., Jacqueline H. and John H. who have been executing the directors responsibilities since Sat, 1st Oct 2022. In order to support the directors in their duties, this particular company has been utilizing the skillset of Jacqueline H. as a secretary since 1993.

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	559 952	492 543	589 086	1 311 724	2 167 760	2 818 031	1 478 558
Current Assets	1 171 037	1 307 162	1 472 898	2 225 133	3 140 099	4 078 593	3 348 804
Debtors	518 585	709 619	709 882	743 409	847 339	1 106 062	1 565 285
Net Assets Liabilities	11 276 307	12 190 404	13 007 377	15 168 128	15 724 484	14 549 026	18 419 718
Other Debtors	400 000	369 455	341 972	318 971	290 967	268 432	805 914
Property Plant Equipment	15 039 227	15 645 867	18 560 606	19 633 597	19 161 556	18 139 491
Total Inventories	92 500	105 000	173 930	170 000	125 000	154 500	304 961

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000	10 000	10 000	10 575	14 000
Amount Specific Advance Or Credit Directors	38 753	103 730	246 960	348 094	459 894	458 800	453 612
Amount Specific Advance Or Credit Made In Period Directors	297 999	142 959	151 828	449 654	235 300	417 824	318 812
Amount Specific Advance Or Credit Repaid In Period Directors		476	8 598	348 520	123 500	418 918	324 000
Director Remuneration	140 515	119 480	116 070	89 824	65 559	110 026	114 400
Accrued Liabilities	71 525	76 747	66 415	59 794	38 601	125 315	82 167
Accumulated Amortisation Impairment Intangible Assets	36 333	63 583	106 583	187 833	269 083	177 750	231 750
Accumulated Depreciation Impairment Property Plant Equipment	3 466 832	3 985 475	4 607 598	5 130 123	5 750 584	5 829 311	6 012 025
Additional Provisions Increase From New Provisions Recognised							1 720 271
Administrative Expenses	2 803 213	3 008 634	3 760 480	4 189 732	3 734 441	4 811 755	4 785 881
Amortisation Expense Intangible Assets	27 250	27 250	43 000	81 250	81 250	79 167	54 000
Amounts Owed By Group Undertakings						296 927	63 750
Amounts Owed To Group Undertakings	889	889	889	931	931	201 015	21 015
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	64	74	94	105	102	112	109
Bank Borrowings	3 697 678	3 333 566	4 913 722	4 352 058	611 197	2 083 576	2 605 848
Bank Borrowings Overdrafts	3 337 657	2 955 415	4 352 058	3 766 449	4 219 450	2 127 225	1 720 030
Cash Cash Equivalents Cash Flow Value	559 952		589 086	1 311 724	2 167 760
Comprehensive Income Expense	1 124 134	1 075 297	994 973	2 356 751	679 856	2 764 108	2 246 984
Corporation Tax Payable	456 826	581 698	487 766	565 040	496 360	581 933	793 680
Corporation Tax Recoverable						9 416
Cost Sales	1 173 790	1 269 258	1 438 325	1 511 438	828 101	2 011 537	1 870 452
Creditors	3 338 260	2 955 415	4 352 058	3 816 822	4 272 250	2 239 692	3 240 071
Current Tax For Period	302 892	272 589	257 700	300 834	194 550	385 955	397 725
Depreciation Amortisation Expense	636 848	659 376	804 712	902 647	868 973	937 443
Depreciation Expense Property Plant Equipment	609 597	632 124	761 713	821 397	797 239	858 275	1 074 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment		113 481		298 872	176 778	230 072	92 592
Disposals Property Plant Equipment		256 018		488 167	279 767	355 223	149 998
Dividends Paid	94 500	161 200	178 000	196 000	123 500	3 939 566	764 000
Dividends Paid Classified As Financing Activities	-94 500	-161 200	-178 000	-196 000	-123 500	-1 231 038
Dividends Paid On Shares					123 500	3 939 566	764 000
Dividends Paid On Shares Interim	94 500	161 200	178 000	196 000	123 500	200 000	764 000
Finance Lease Liabilities Present Value Total	603	603		50 373	52 664	76 618	112 036
Fixed Assets	15 547 994	16 127 384	19 539 123	20 530 864	19 977 573	18 501 841	23 454 236
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			863 158	-310 857		1 016 908	3 800 373
Further Item Interest Expense Component Total Interest Expense	1 691	6 217	2 477	6 210	22 547	1 387	9 937
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 000	125 000	125 000	125 000	125 000	100 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-37 663	99 994	202 115	-428 731	-616 663	997 416
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	77 810	-87 304	142 967	67 608	7 869	46 526
Gain Loss On Disposal Assets Income Statement Subtotal	-12 933	-69 136	-7 367	-39 973	-16 390	-70 051
Gain Loss On Disposals Property Plant Equipment	-12 933	-69 136	-7 367	-39 973	-16 390	-70 051	-21 347
Gross Profit Loss	4 319 971	4 470 839	5 380 724	6 456 056	3 788 484	7 704 554	8 019 708
Income Taxes Paid Refund Classified As Operating Activities	-82 443	-147 717	-351 632	-223 560	-262 559	-300 423
Income Tax Expense Credit On Components Other Comprehensive Income							1 412 665
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	352 933	-67 409	96 543	722 638	856 036	650 271
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		12 500	68 930	-3 930	-45 000	29 500
Increase From Amortisation Charge For Year Intangible Assets		27 250		81 250	81 250	79 167	54 000
Increase From Depreciation Charge For Year Property Plant Equipment		632 124		821 397	797 239	858 275	1 074 414
Intangible Assets	508 667	481 417	978 417	897 167	815 917	362 250	308 250
Intangible Assets Gross Cost	545 000		1 085 000	1 085 000	1 085 000	540 000
Interest Expense On Bank Loans Similar Borrowings	144 856	130 380	140 620	179 995	142 941	135 060	188 492
Interest Expense On Loan Capital				3 577	1 370	5 273	4 658
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 532	7 707	2 661	6 210	5 976	5 261	13 810
Interest Paid Classified As Operating Activities	-158 063	-146 710	-186 608	-204 280	-166 858	-192 944
Interest Payable Similar Charges Finance Costs	161 769	154 717	189 269	210 490	172 834	198 205	290 406
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100	100
Merchandise	92 500	105 000	173 930	170 000	125 000	154 500	304 961
Net Assets Liabilities Subsidiaries	-429	-429	-429	-429	-429	-371	-371
Net Cash Flows From Used In Financing Activities	757 718	675 032	-1 258 324	468 432	-271 740	1 836 117
Net Cash Flows From Used In Investing Activities	891 639	1 306 344	3 356 456	934 886	322 121	2 230 391
Net Cash Flows From Used In Operating Activities	-2 002 290	-1 913 967	-2 194 675	-2 439 266	-906 417	-4 716 779
Net Cash Generated From Operations	-2 246 502	-2 216 401	-2 735 576	-2 873 316	-1 341 810	-5 215 407
Net Current Assets Liabilities	-669 320	-730 806	-856 163	196 900	1 745 599	-122 209	108 733
Net Interest Received Paid Classified As Investing Activities		-1 556	-4 205	-9 130	-9 952	-9 898
Number Shares Issued Fully Paid		4		4	4	2	2
Operating Profit Loss	1 556 574	1 487 699	1 647 345	2 287 889	1 020 241	3 193 471	3 233 827
Other Comprehensive Income Expense Net Tax			-179 732	679 488		1 016 908	2 387 708
Other Creditors	180 965	180 965	180 965
Other Deferred Tax Expense Credit	-32 221	-13 348	29 876	108 432	-16 376	45 571	307 606
Other Interest Receivable Similar Income Finance Income		1 556	4 205	9 130	9 952	9 898	8 894
Other Operating Income Format1	39 816	25 494	27 101	21 565	966 198	300 672
Other Taxation Social Security Payable	54 783	62 121	80 622	97 722	26 689	113 154	168 916
Par Value Share		1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-14 248	-7 235	-603	77 015	28 449	110 517
Pension Other Post-employment Benefit Costs Other Pension Costs	10 842	17 104	36 927	66 108	49 898	82 708	62 274
Percentage Class Share Held In Subsidiary		100		100	100	100	100
Prepayments Accrued Income	50 411	133 630	44 123	34 417	75 629	72 487	154 564
Proceeds From Sales Property Plant Equipment	-105 998	-73 401	-77 638	-149 322	-96 114	-55 100
Profit Loss	1 124 134	1 075 297	1 174 705	1 677 263	679 856	2 583 013	2 246 984
Profit Loss On Ordinary Activities Before Tax	1 394 805	1 334 538	1 462 281	2 086 529	857 359	3 005 164	2 952 315
Property Plant Equipment Gross Cost	18 506 059	19 631 342	23 168 204	24 763 720	24 912 140	23 968 802	7 920 000
Provisions	264 107	250 759	1 323 525	1 742 814	1 726 438	1 590 914	3 311 185
Provisions For Liabilities Balance Sheet Subtotal	264 107	250 759	1 323 525	1 742 814	1 726 438	1 590 914	3 311 185
Purchase Property Plant Equipment	-997 637	-1 381 301	-2 898 299	-1 093 338	-428 187	-2 295 389
Recoverable Value-added Tax	68 174	102 804	76 827	41 926	20 849		87 445
Repayments Borrowings Classified As Financing Activities	-350 971	-364 114	-419 843	-561 665	-1 806 120	-3 432 223
Social Security Costs	98 520	105 924	121 892	133 875	131 147	164 322	178 320
Staff Costs Employee Benefits Expense	1 334 572	1 522 318	1 847 416	2 095 032	2 090 033	2 470 810	2 447 544
Tax Decrease Increase From Effect Revenue Exempt From Taxation							1 690
Tax Expense Credit Applicable Tax Rate	278 961	253 562	277 833	396 441	162 898	570 981	560 940
Tax Increase Decrease From Effect Capital Allowances Depreciation	21 184	6 853	-18 087	-97 822	36 799	-182 868	-149 069
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 747	13 374	2 869	3 023	1 582	4 904	1 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities	270 671	259 241	287 576	409 266	177 503	422 151	705 331
Total Additions Including From Business Combinations Property Plant Equipment		1 381 301		1 093 338	428 187	2 295 389	2 337 842
Total Assets Less Current Liabilities	14 878 674	15 396 578	18 682 960	20 727 764	21 723 172	18 379 632	23 562 969
Total Borrowings			4 913 722	4 429 073	4 936 111	4 426 782	2 853 627
Total Current Tax Expense Credit				300 834	193 879	376 580	397 725
Total Increase Decrease From Revaluations Property Plant Equipment				990 345			1 670 000
Total Operating Lease Payments	3 286	4 395	4 294	22 520	5 493	87 633	89 864
Trade Creditors Trade Payables	669 360	756 794	950 740	692 495	168 058	983 252	1 152 732
Turnover Revenue	5 493 761	5 740 097	6 819 049	7 967 494	4 616 585	9 716 091	9 890 160
Wages Salaries	1 225 210	1 399 290	1 688 597	1 895 049	1 908 988	2 223 780	2 206 950
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 883 504
Increase Decrease Due To Transfers Into Or Out Intangible Assets						-545 000
Proceeds From Borrowings Classified As Financing Activities			-2 000 000		-2 284 710	-2 812 376
Purchase Intangible Assets			-540 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-549 476
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment						-170 500