Keith Holland And Associates Limited in Gloucestershire, GL50 3DT

Description

Data updated on: 01-11-2023

Registered with number 05134626 twenty years ago, Keith Holland And Associates Limited was set up as a Private Limited Company. The actual office address is 27 St. Georges Road, Cheltenham Gloucestershire. The firm's registered with SIC code 86900 - Other human health activities. 2022-10-31 is the last time when company accounts were reported.

Dermot K. is this particular firm's individual managing director, who was appointed in 2016. For ten years Keith H., had been functioning as a director for this firm until the resignation 10 years ago. In addition a different director, specifically Clare H. resigned in June 2016. To help the directors in their tasks, this firm has been utilizing the skills of Joanna K. as a secretary since 2016.

The companies with significant control over this firm include: Medeyecare Limited owns over 3/4 of company shares. This business can be reached in Cheltenham at Penhill, Colesbourne, GL53 9NS and was registered as a PSC under the reg no 09499319.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 953	95 262	125 855	122 424	131 685	127 111

Balance Sheet
Cash Bank In Hand	1 346	25 982	21 400	18 504	37 818	36 362
Current Assets	70 972	106 197	94 603	105 430	125 351	122 648
Debtors	23 676	34 592	25 189	44 357	43 196	35 506
Intangible Fixed Assets	37 500	25 000	12 500
Net Assets Liabilities Including Pension Asset Liability	36 953	95 262	125 855	122 424	131 685	127 111
Stocks Inventory	45 950	45 623	48 014	42 569	44 337	50 780
Tangible Fixed Assets	144 891	136 048	158 382	130 601	163 813	187 268

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	36 833	95 142	125 735	122 304	131 565	126 991
Shareholder Funds	36 953	95 262	125 855	122 424	131 685	127 111

Other Financial Data
Creditors Due After One Year	90 487	45 527	14 396	1 079	56 922	91 360
Creditors Due Within One Year	118 255	119 709	112 359	97 706	88 352	80 194
Fixed Assets	182 391	161 048	170 882	130 601	163 813	187 268
Intangible Fixed Assets Aggregate Amortisation Impairment	87 500	100 000	112 500	125 000	125 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-47 283	-13 512	-17 756	7 724	36 999	42 454
Number Shares Allotted		120	120	120	60	60
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 668	6 747	12 875	14 822	12 205	11 251
Secured Debts	112 155	69 382	40 581	20 562	72 424	101 254
Share Capital Allotted Called Up Paid	120	120	120	120	60	60
Tangible Fixed Assets Additions						54 871
Tangible Fixed Assets Cost Or Valuation	267 284	277 885	332 498	331 360	387 406	442 277
Tangible Fixed Assets Depreciation	122 393	141 837	174 116	200 759	223 593	255 009
Tangible Fixed Assets Depreciation Charged In Period						31 416
Total Assets Less Current Liabilities	135 108	147 536	153 126	138 325	200 812	229 722
Advances Credits Directors	1 976	5 522	4 116	133	7 047
Advances Credits Made In Period Directors	14 726	5 281	80 652	33 983
Advances Credits Repaid In Period Directors	9 627	1 735	90 290	30 000