P B Holyday And Son Ltd. in Weston-super-mare, BS24 0PU

Description

Data updated on: 01-11-2023

2015 marks the founding of P B Holyday And Son Ltd., a firm which is located at 12 Pine Lea, Bleadon in Weston-super-mare. This means it's been 9 years P B Holyday And Son has been in the business, as the company was created on March 6, 2015. The company's Companies House Registration Number is 09476319 and the area code is BS24 0PU. The firm's registered with SIC code 41202, that means Construction of domestic buildings. P B Holyday And Son Limited. filed its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was submitted on 2023-03-06.

As for this limited company, many of director's obligations have been fulfilled by Michael H. and Sarah H.. Amongst these two managers, Michael H. has administered limited company for the longest period of time, having been one of the many members of directors' team since March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 149	11 636

Balance Sheet
Cash Bank On Hand		34 298	39 009	44 644
Current Assets	27 345	35 166	45 861	49 941	65 797	119 594	151 084	92 284
Debtors		3 328	6 847	5 177
Net Assets Liabilities		11 636	21 623	30 080	65 591	101 384	123 984	83 119
Other Debtors		2 660	6 244	1 871
Property Plant Equipment		7 318	5 673	4 607
Total Inventories		100	5	120
Net Assets Liabilities Including Pension Asset Liability	5 149	11 636

Capital & Reserves
Shareholder Funds	5 149	11 636

Other Financial Data
Accrued Liabilities Deferred Income				965	2 098	792	5 395	1 224
Accumulated Depreciation Impairment Property Plant Equipment		4 866	6 511	7 776
Additions Other Than Through Business Combinations Property Plant Equipment				199
Administrative Expenses		22 627	22 133	21 188
Average Number Employees During Period		2	2	-2	-2	-2	-2	-2
Corporation Tax Payable		16 409	16 010	15 823
Cost Sales		63 507	43 570	45 483
Creditors		33 408	29 911	24 468	16 054	31 779	32 961	17 118
Depreciation Expense Property Plant Equipment		2 150	1 645	1 265
Fixed Assets	9 468	7 318		4 607	16 926	12 824	9 728	7 390
Gross Profit Loss		102 523	104 650	103 416
Increase From Depreciation Charge For Year Property Plant Equipment			1 645	1 265
Net Current Assets Liabilities	-3 706	4 742	15 950	25 473	50 763	89 352	119 651	76 953
Operating Profit Loss		79 896	82 517	82 228
Other Creditors		9 122	8 129	2 840
Other Taxation Social Security Payable		5 114	3 730	3 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	968	2 560		1 771	1 020	1 537	1 528	1 787
Profit Loss		63 487	66 507	66 402
Profit Loss On Ordinary Activities Before Tax		79 896	82 517	82 228
Property Plant Equipment Gross Cost			12 184	12 383
Tax Tax Credit On Profit Or Loss On Ordinary Activities		16 409	16 010	15 826
Total Assets Less Current Liabilities	5 762	12 060	21 623	31 045	67 689	102 176	129 379	84 343
Trade Creditors Trade Payables		2 763	2 042	2 115
Trade Debtors Trade Receivables		668	603	3 306
Turnover Revenue		166 030	148 220	148 899
Advances Credits Directors	12 212	8 698	7 397	1 682
Advances Credits Made In Period Directors		3 514	1 301
Accruals Deferred Income	613	424
Creditors Due Within One Year	32 019	32 984

Company staff

Michael H.

Role: Director

Appointed: 06 March 2015

Latest update: 26 January 2024

Sarah H.

Role: Director

Appointed: 06 March 2015

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

P B Holyday And Son Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Sarah H.

People with significant control

Michael H.

Sarah H.

Accounts Documents

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