Geo Houlton & Sons started in year 1982 as Private Limited Company with registration number 01632717. The Geo Houlton & Sons company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Hull at Houlton. Postal code: HU9 1BD.
At the moment there are 8 directors in the the company, namely Paul G., Nicolas T. and Michael J. and others. In addition one secretary - Nicolas T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Keith H. who worked with the the company until 23 April 1997.
| Office Address | Houlton |
| Office Address2 | Hyperion Street |
| Town | Hull |
| Post code | HU9 1BD |
| Country of origin | United Kingdom |
| Registration Number | 01632717 |
| Date of Incorporation | Sat, 1st May 1982 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 29th April |
| Company age | 42 years old |
| Account next due date | Mon, 29th Jan 2024 (90 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Secretary
Appointed: 03 November 2017
Position: Director
Appointed: 01 January 2008
Position: Director
Appointed: 01 June 2002
Position: Director
Appointed: 08 August 1997
Position: Director
Appointed: 17 August 1991
Position: Director
Appointed: 17 August 1991
The register of PSCs that own or control the company includes 3 names. As we discovered, there is Geo Houlton & Sons (Holdings) Limited from Hull, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Richard H. This PSC has significiant influence or control over the company,. Moving on, there is Richard H., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Geo Houlton & Sons (Holdings) Limited
Geo Houlton & Sons (Holdings) Limited Hyperion Street, Hull, HU9 1BD, England
| Legal authority | Companies Act (2006) |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 00300842 |
| Notified on | 19 October 2018 |
| Nature of control: |
75,01-100% shares |
Richard H.
| Notified on | 19 October 2018 |
| Nature of control: |
significiant influence or control |
Richard H.
| Notified on | 6 April 2016 |
| Ceased on | 19 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 425 459 | 1 287 968 | 1 491 049 | 395 007 |
| Current Assets | 10 937 870 | 10 496 312 | 9 309 701 | 6 268 822 |
| Debtors | 9 483 281 | 9 185 460 | 7 798 840 | 5 849 249 |
| Net Assets Liabilities | 221 552 | 1 782 627 | 2 993 249 | 3 553 240 |
| Other Debtors | 363 337 | 39 639 | 32 399 | |
| Property Plant Equipment | 238 287 | 186 315 | 212 758 | 285 383 |
| Total Inventories | 29 130 | 22 884 | 19 812 | 24 566 |
| Other | ||||
| Audit Fees Expenses | 22 000 | 22 000 | 14 300 | 13 000 |
| Accrued Liabilities Deferred Income | 254 622 | 467 679 | 258 959 | 289 868 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 312 533 | 2 214 398 | 2 126 317 | 1 863 461 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 132 812 | 192 475 | ||
| Administrative Expenses | 4 150 180 | 4 146 210 | 3 323 868 | 3 332 496 |
| Amounts Owed By Group Undertakings | 1 604 246 | 2 156 365 | 2 030 126 | 1 824 528 |
| Amounts Recoverable On Contracts | 2 053 024 | 2 385 232 | 2 101 817 | 1 162 485 |
| Average Number Employees During Period | 143 | 130 | 121 | 119 |
| Cash Cash Equivalents Cash Flow Value | 1 425 459 | 1 287 968 | 1 491 049 | 395 007 |
| Comprehensive Income Expense | -1 399 292 | 1 561 075 | 1 210 620 | 559 991 |
| Corporation Tax Recoverable | 802 911 | |||
| Cost Sales | 46 439 062 | 35 359 063 | 27 681 848 | 21 274 290 |
| Creditors | 10 479 605 | 9 114 382 | 63 696 | 107 786 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 138 208 | 19 860 | 29 319 | |
| Depreciation Expense Property Plant Equipment | 158 966 | 151 333 | 105 997 | |
| Depreciation Impairment Expense Property Plant Equipment | 151 333 | 109 593 | ||
| Extraordinary Profit Loss After Tax | -157 168 | |||
| Finance Lease Liabilities Present Value Total | 63 696 | 107 786 | ||
| Finance Lease Payments Owing Minimum Gross | 77 074 | 146 158 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 157 168 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -802 911 | -257 350 | -311 135 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 365 223 | 1 383 041 | 2 838 378 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -876 682 | -583 709 | -1 949 591 | |
| Gain Loss In Cash Flows From Change In Inventories | -6 246 | -3 072 | 4 754 | |
| Gain Loss On Disposals Property Plant Equipment | 11 909 | 39 080 | 14 947 | 15 196 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 734 000 | 1 285 000 | 867 000 | |
| Government Grant Income | 350 503 | |||
| Gross Profit Loss | 3 956 715 | 4 112 539 | 3 407 316 | 2 858 401 |
| Income Taxes Paid Refund Classified As Operating Activities | 1 060 428 | 311 135 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | -203 110 | 139 460 | 244 150 | -867 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -203 081 | 1 096 042 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -802 911 | -257 350 | -311 135 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 333 | 105 997 | 109 593 | |
| Interest Payable Similar Charges Finance Costs | 15 000 | -6 000 | -50 000 | |
| Net Cash Flows From Used In Operating Activities | 77 210 | -244 768 | ||
| Net Cash Generated From Operations | 77 210 | 815 660 | 1 309 239 | |
| Net Current Assets Liabilities | 458 265 | 1 381 930 | 1 564 982 | 1 337 487 |
| Operating Profit Loss | 19 655 | 316 832 | -73 720 | -474 095 |
| Other Comprehensive Income Expense Before Tax | 594 540 | 1 040 850 | 702 270 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 194 078 | 372 449 | ||
| Other Disposals Property Plant Equipment | 194 450 | 382 706 | ||
| Other Operating Income Format1 | 213 120 | 350 503 | ||
| Other Taxation Social Security Payable | 1 011 777 | 1 434 881 | 1 398 707 | 558 174 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 77 074 | 69 084 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 216 908 | 190 017 | 201 303 | |
| Prepayments Accrued Income | 9 986 | 22 689 | 85 331 | |
| Proceeds From Sales Property Plant Equipment | -39 100 | -15 319 | -25 453 | |
| Profit Loss | -533 402 | 966 535 | 169 770 | -142 279 |
| Profit Loss On Ordinary Activities After Tax | 966 535 | 326 938 | ||
| Profit Loss On Ordinary Activities Before Tax | -650 801 | 301 832 | -67 720 | -424 095 |
| Property Plant Equipment Gross Cost | 2 550 820 | 2 400 713 | 2 339 075 | 2 148 844 |
| Purchase Property Plant Equipment | -99 381 | -134 080 | -192 475 | |
| Raw Materials Consumables | 22 884 | 19 812 | 24 566 | |
| Retirement Benefit Obligations Surplus | 475 000 | -268 000 | -1 597 000 | -2 550 000 |
| Social Security Costs | 467 465 | 435 345 | 443 601 | |
| Staff Costs Employee Benefits Expense | 5 551 141 | 4 952 441 | 4 838 130 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 53 618 | 317 795 | 511 844 | |
| Tax Expense Credit Applicable Tax Rate | -123 652 | 57 348 | -12 867 | -80 578 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -8 146 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 29 319 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 253 | 238 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 88 768 | 32 727 | 80 578 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -117 399 | -664 703 | -237 490 | -281 816 |
| Total Assets Less Current Liabilities | 696 552 | 1 568 245 | 1 777 740 | 1 622 870 |
| Total Increase Decrease In Provisions | -6 000 | -50 000 | ||
| Trade Creditors Trade Payables | 9 213 206 | 7 211 822 | 6 073 675 | 4 044 921 |
| Trade Debtors Trade Receivables | 5 218 008 | 3 791 327 | 3 611 809 | 2 776 905 |
| Turnover Revenue | 50 395 777 | 39 471 602 | 31 089 164 | 24 132 691 |
| Unwinding Discount On Other Payables Expense | 15 000 | -6 000 | -50 000 | |
| Wages Salaries | 4 866 768 | 4 327 079 | 4 193 226 | |
| Company Contributions To Defined Benefit Plans Directors | 74 278 | 69 146 | 78 692 | |
| Director Remuneration | 430 675 | 618 533 | 605 705 | 587 945 |
| Director Remuneration Benefits Including Payments To Third Parties | 692 811 | 674 851 | 666 637 | |
| Company Contributions To Money Purchase Plans Directors | 45 094 | 74 278 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 6 | 6 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 136 498 | |||
| Applicable Tax Rate | 19 | 19 | ||
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 1 069 000 | 734 000 | ||
| Debt Securities Held In Defined Benefit Plan Fair Value | 2 458 000 | 2 413 000 | ||
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -210 000 | -234 000 | ||
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -251 000 | -227 000 | ||
| Deferred Tax Asset Debtors | 224 050 | |||
| Deferred Tax Assets | 133 126 | |||
| Deferred Tax Liabilities | 3 546 | |||
| Discount Rate Used Defined Benefit Plan | 2 | 2 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 249 468 | |||
| Disposals Property Plant Equipment | 249 488 | |||
| Equity Securities Held In Defined Benefit Plan Fair Value | 4 430 000 | 5 277 000 | ||
| Fair Value Assets Defined Benefit Plan | 9 086 000 | 9 990 000 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -1 069 000 | 734 000 | ||
| Further Operating Expense Item Component Total Operating Expenses | -213 120 | -350 503 | ||
| Income From Related Parties | 498 572 | 16 708 | ||
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | 254 000 | 153 000 | ||
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 7 000 | |||
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 18 000 | 24 000 | ||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 239 000 | 161 000 | ||
| Liabilities Defined Benefit Plan Present Value | 9 561 000 | 9 722 000 | ||
| Loans Owed By Related Parties | 236 140 | 182 104 | ||
| Number Shares Issued Fully Paid | 500 000 | |||
| Other Comprehensive Income Expense Net Tax | -865 890 | 594 540 | ||
| Other Deferred Tax Expense Credit | -117 399 | 138 208 | ||
| Other Finance Costs | 15 000 | |||
| Other Finance Income | 15 000 | |||
| Other Non-operating Expense Before Tax | 685 456 | |||
| Par Value Share | 1 | |||
| Past Service Cost Defined Benefit Plan | 7 000 | |||
| Payments To Related Parties | 3 257 | |||
| Prepayments | 20 616 | 9 986 | ||
| Property Held In Defined Benefit Plan Fair Value | 870 000 | 864 000 | ||
| Provisions | -224 050 | 53 618 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 53 618 | |||
| Raw Materials | 29 130 | 22 884 | ||
| Return On Assets Benefit Plan | 564 000 | 1 114 000 | ||
| Tax Decrease From Utilisation Tax Losses | -88 768 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 99 381 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-04-29 filed on: 13th, December 2022 |
accounts | Free Download (32 pages) |
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