Kevin Holland And Sons Limited in West Sussex, PO21 2NW

Description

Data updated on: 01-11-2023

Kevin Holland And Sons Limited with reg. no. 04414333 has been operating on the market for twenty two years. This particular Private Limited Company can be reached at 93 Aldwick Road, Bognor Regis in West Sussex and their zip code is PO21 2NW. This business's SIC and NACE codes are 96030 which means Funeral and related activities. The latest annual accounts were submitted for the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-04-11.

According to the company's executives data, for twenty years there have been four directors to name just a few: Robert H., Anthony H. and Kevin H.. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Anthony H. as a secretary since April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	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	GBP	GBP
Net Worth	116 504	122 290	161 337	170 327	267 705

Balance Sheet
Cash Bank On Hand					100 137	144 891	91 220	35 820	15 824	88 290	88 115	75 021
Current Assets	239 388	179 059	157 505	138 237	231 767	279 088	216 757	139 344	139 934	235 083	170 043	141 948
Debtors	115 373	105 978	83 798	117 674	114 653	117 661	109 298	87 391	106 364	125 098	57 713	42 959
Net Assets Liabilities					267 705	299 051	280 786	217 093	142 353	215 889	193 740	179 844
Other Debtors					27 772	27 533	292			4 553		5 007
Property Plant Equipment					210 719	201 700	196 306	192 311	187 728	185 578	182 690	181 070
Total Inventories					16 977	16 536	16 239	16 133	17 746	21 695	24 215	23 968
Cash Bank In Hand	111 085	58 681	60 453	6 610	100 137
Intangible Fixed Assets	40 000
Net Assets Liabilities Including Pension Asset Liability	116 504	122 290	161 337	170 327	267 705
Stocks Inventory	12 930	14 400	13 254	13 953	16 977
Tangible Fixed Assets	276 774	251 077	233 319	220 240	210 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	116 404	122 190	161 237	170 227	267 605
Shareholder Funds	116 504	122 290	161 337	170 327	267 705

Other Financial Data
Accrued Liabilities						1 844	1 959	1 653	1 343	1 698	1 792	1 685
Accumulated Depreciation Impairment Property Plant Equipment					203 522	212 541	219 834	225 869	230 452	234 388	237 435	240 017
Additions Other Than Through Business Combinations Property Plant Equipment							1 899	2 040		1 786	159	962
Average Number Employees During Period						11	10	9	9	9	10	9
Bank Borrowings						32 488	23 421	14 354	5 289	5 288
Bank Overdrafts									67 287
Creditors					41 555	32 488	23 421	14 354	5 289	75 000	52 505	33 785
Dividend Per Share Interim						2 177	2 720	2 400	2 300	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment						9 019	7 293	6 035	4 583	3 936	3 047	2 582
Net Current Assets Liabilities	-50 550	-18 203	2 714	7 186	103 613	133 271	110 481	41 260	-38 577	106 629	64 552	33 367
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					6 754	22 687	61 740	50 882	14 465	15 698	14 805	11 542
Other Inventories						16 536	16 239	16 133	17 746	21 695	24 215	23 968
Other Remaining Borrowings										75 000	52 505	33 785
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						8 937	9 995	8 558	10 872	10 018	8 362	8 721
Property Plant Equipment Gross Cost					414 241	414 241	416 140	418 180	418 180	419 966	420 125	421 087
Provisions For Liabilities Balance Sheet Subtotal					5 072	3 432	2 580	2 124	1 509	1 318	997	808
Taxation Social Security Payable						2 390	2 594	2 628	39 838	77 969	54 351	55 822
Total Assets Less Current Liabilities	266 224	232 874	236 033	227 426	314 332	334 971	306 787	233 571	149 151	292 207	247 242	214 437
Total Borrowings						32 488	23 421	14 354	5 289	75 000	52 505	33 785
Trade Creditors Trade Payables					29 622	34 599	30 916	33 853	46 513	27 801	23 296	24 548
Trade Debtors Trade Receivables					86 881	90 128	99 011	78 833	95 492	110 527	49 351	29 231
Director Remuneration						53 796	52 892	53 540	50 800	50 701
Bank Borrowings Overdrafts					41 555	32 488
Creditors Due After One Year	134 203	99 290	66 211	50 621	41 555
Creditors Due Within One Year	289 938	197 262	154 791	131 051	128 154
Fixed Assets	316 774	251 077	233 319	220 240
Intangible Fixed Assets Aggregate Amortisation Impairment	360 000	400 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					82 711	79 464
Provisions For Liabilities Charges	15 517	11 294	8 485	6 478	5 072
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 022	1 974	2 430
Tangible Fixed Assets Cost Or Valuation	407 815	407 815	409 837	411 811	414 241
Tangible Fixed Assets Depreciation	131 041	156 738	176 518	191 571	203 522
Tangible Fixed Assets Depreciation Charged In Period		25 697	19 780	15 053	11 951