John Holland Sales Limited in Sheffield, S9 1BW

Description

Data updated on: 01-11-2023

John Holland Sales Limited with Companies House Reg No. 08573135 has been on the market for eleven years. The Private Limited Company can be reached at Unit 2 Meadowhall Riverside, Meadowhall Road in Sheffield and their zip code is S9 1BW. The company's SIC code is 45112 : Sale of used cars and light motor vehicles. The latest accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-09-11.

Considering this firm's constant growth, it became imperative to choose extra executives: Tony E. and Mark H. who have been supporting each other since 2020 to fulfil their statutory duties for this specific business.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	200	2 547 015

Balance Sheet
Cash Bank On Hand			3 769	5 505	1 210	5 925	4 352
Current Assets	200	2 261 161	2 953 528	3 551 157	3 448 159	5 442 537	4 079 970
Debtors	200	318 449	731 551	1 031 490	541 126	1 420 705	1 122 939
Net Assets Liabilities			2 491 253	2 446 126	2 743 295	3 329 623	2 586 310
Other Debtors			120 573	442 847	142 075	534 524	281 989
Property Plant Equipment			265 748	221 611	174 726	215 501	203 718
Total Inventories			2 218 208	2 514 162	2 905 823	4 015 907	2 952 679
Cash Bank In Hand	200	38 870
Intangible Fixed Assets		2 700 000
Net Assets Liabilities Including Pension Asset Liability	200
Stocks Inventory		1 903 842
Tangible Fixed Assets		238 913

Capital & Reserves
Called Up Share Capital	200	2 400 200
Profit Loss Account Reserve		146 815
Shareholder Funds	200	2 547 015

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			884 800	1 017 520	1 150 240	1 282 960	1 415 680
Accumulated Depreciation Impairment Property Plant Equipment			171 914	210 482	262 325	315 585	365 887
Average Number Employees During Period			25	23	22	18	20
Bank Borrowings Overdrafts			427 433	649 236	47 647	38 082	28 274
Creditors			252 174	165 836	47 647	38 082	28 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 376		12 960	15 983
Disposals Property Plant Equipment				20 295		15 900	16 940
Finance Lease Liabilities Present Value Total			14 242	222 074	1 397
Fixed Assets		2 944 413	1 592 948	1 416 091	1 236 486	1 157 921	1 013 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases			554 626	460 515	347 950	269 997	150 271
Increase From Amortisation Charge For Year Intangible Assets				132 720	132 720	132 720	132 720
Increase From Depreciation Charge For Year Property Plant Equipment				50 409	51 843	45 736	61 384
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				535		20 484	4 901
Intangible Assets			1 327 200	1 194 480	1 061 760	929 040	796 320
Intangible Assets Gross Cost			2 212 000	2 212 000	2 212 000	2 212 000
Net Current Assets Liabilities	200	-311 955	1 180 448	1 220 851	1 573 867	2 228 033	1 616 923
Number Shares Issued Fully Paid				1 438 574	1 438 574	1 438 574	1 438 574
Other Creditors			237 932	165 836	1 259 079	1 737 814	1 371 629
Other Taxation Social Security Payable			301 982	109 409	354 957	386 960	367 300
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost			437 662	432 093	437 051	531 086	569 605
Provisions For Liabilities Balance Sheet Subtotal			29 969	24 980	19 411	18 249	15 757
Total Additions Including From Business Combinations Property Plant Equipment				14 726	4 958	109 935	55 459
Total Assets Less Current Liabilities	200	2 632 458	2 773 396	2 636 942	2 810 353	3 385 954	2 630 341
Trade Creditors Trade Payables			256 508	238 015	225 419	429 013	437 708
Trade Debtors Trade Receivables			610 978	588 643	399 051	886 181	840 950
Bank Overdrafts				649 236	31 088	651 151	276 602
Investments Fixed Assets		5 500				13 380	13 380
Other Remaining Borrowings				1 068 410	1 197 424	1 572 368	1 281 804
Total Borrowings				1 717 646	1 228 512	2 223 519	1 558 406
Creditors Due After One Year		65 650
Creditors Due Within One Year		2 573 116
Intangible Fixed Assets Additions		3 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment		300 000
Intangible Fixed Assets Amortisation Charged In Period		300 000
Intangible Fixed Assets Cost Or Valuation		3 000 000
Number Shares Allotted	200	2 400 000
Provisions For Liabilities Charges		19 793
Share Capital Allotted Called Up Paid	200	2 400 000
Tangible Fixed Assets Additions		262 284
Tangible Fixed Assets Cost Or Valuation		262 284
Tangible Fixed Assets Depreciation		23 371
Tangible Fixed Assets Depreciation Charged In Period		23 371

Company staff

Tony E.

Role: Director

Appointed: 01 September 2020

Latest update: 18 March 2024

Tony E.

Role: Secretary

Appointed: 30 May 2014

Latest update: 18 March 2024

Mark H.

Role: Director

Appointed: 25 April 2014

Latest update: 18 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John H.

Notified on 6 April 2016

Ceased on 24 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 February 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

John Holland Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony E.

Tony E.

Mark H.

John H.

People with significant control

Mark H.

John H.

Accounts Documents

Company filings

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