Kevin Holliday Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

Kevin Holliday Limited has been prospering in the UK for twenty nine years. Registered under the number 03072091 in 1995, the company is based at 7 St. Petersgate, Stockport SK1 1EB. Established as Albert Holliday & Son (design & Build), this business used the name up till 2002-03-27, when it was replaced by Kevin Holliday Limited. This company's classified under the NACE and SIC code 41100 which stands for Development of building projects. Kevin Holliday Ltd filed its latest accounts for the period up to 2022-02-28. The latest annual confirmation statement was released on 2023-05-23.

The details about this specific firm's personnel suggests that there are two directors: Rachel H. and Neil H. who became a part of the team on 1999-10-13 and 1995-06-26. To support the directors in their duties, this business has been utilizing the skills of Neil H. as a secretary since the appointment on 1995-06-26.

Executives who control the firm include: Rachel H. has substantial control or influence over the company. Neil H. has substantial control or influence over the company.

Previous company's names
Kevin Holliday Limited 2002-03-27
Albert Holliday & Son (design & Build) Limited 1995-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	667 303	630 373	647 028	539 361	578 653	611 038

Balance Sheet
Cash Bank On Hand						253 665	22 871	109 706	138 867	79 438	115 393	7 273	3 440
Current Assets	518 549	593 442	421 407	408 876	328 868	592 784	560 027	1 331 275	1 058 793	2 593 260	1 049 435	594 678	245 650
Debtors	204 032	266 041	83 573	50 148	9 698	74 700	136 194	70 607	146 964	225 322	814 042	467 405	242 210
Net Assets Liabilities							638 849	656 024	772 892	767 090	759 127	505 246	-327 397
Other Debtors						24 923	41 617	56 661	76 411	60 581	132 538	80 724	20 469
Property Plant Equipment						263 409	401 818	423 057	523 992	493 956	423 510	287 550	199 037
Total Inventories						264 419	400 962	1 150 962	772 962	2 288 500	120 000	120 000
Cash Bank In Hand	7 182	5 774	6 904	14 945	6 301	253 665
Stocks Inventory	307 335	321 627	330 930	343 783	312 869	264 419
Tangible Fixed Assets	173 618	162 524	258 977	153 007	298 263	263 409
Net Assets Liabilities Including Pension Asset Liability				539 361	578 653	611 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	587 203	550 273	566 928	459 261	498 553	530 938
Shareholder Funds	667 303	630 373	647 028	539 361	578 653	611 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						220 439	232 135	241 433	68 428	84 645	67 852	86 812	64 602
Additions Other Than Through Business Combinations Property Plant Equipment							150 105	41 097	140 941
Amounts Owed To Group Undertakings									763
Average Number Employees During Period									12	12	12	8
Corporation Tax Payable						19 880	2 851	2 778	5 446	7 021	13 571
Creditors						245 155	315 113	204 832	211 094	192 170	200 000	200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 696	14 286	37 241	24 740	17 414	18 960	8 396
Net Current Assets Liabilities	493 685	467 849	388 051	386 354	280 390	347 629	244 914	437 799	459 994	465 304	535 617	417 696	-326 434
Number Shares Issued Fully Paid							100	100
Other Creditors						6 104	7 883	204 832	211 094	192 170	200 000	200 000	200 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 988	210 246	8 523	34 207		30 606
Other Disposals Property Plant Equipment								10 560	213 011	13 819	87 239	117 000	110 723
Other Taxation Social Security Payable						12 312	9 975	12 036	14 808	17 953	10 469	32 294	1 977
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost						483 848	633 953	664 490	592 420	578 601	491 362	374 362	263 639
Total Assets Less Current Liabilities	667 303	630 373	647 028	539 361	578 653	611 038	646 732	860 856	983 986	959 260	959 127	705 246	-127 397
Trade Creditors Trade Payables						206 859	288 650	334 338	458 830	461 838	481 838	133 823	22 034
Trade Debtors Trade Receivables						49 777	94 577	13 946	70 553	164 741	681 504	386 681	221 741
Creditors Due Within One Year	24 864	125 593	33 356	22 522	48 478	245 155
Number Shares Allotted		100	100	100
Revaluation Reserve	80 000	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions			105 800	440	153 056	112 100
Tangible Fixed Assets Cost Or Valuation	384 062	384 062	489 862	389 692	542 748	483 848
Tangible Fixed Assets Depreciation	210 444	221 538	230 885	236 685	244 485	220 439
Tangible Fixed Assets Depreciation Charged In Period		11 094	9 347	6 405	7 800	6 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				605		31 000
Tangible Fixed Assets Disposals				100 610		171 000
Value Shares Allotted	100	100	100	100
Fixed Assets				153 007	298 263	263 409