Graham Holmes Astraseal Limited WELLINGBOROUGH


Graham Holmes Astraseal started in year 1991 as Private Limited Company with registration number 02593809. The Graham Holmes Astraseal company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Wellingborough at Astraseal House, Paterson Road. Postal code: NN8 4EX. Since Tuesday 7th January 2003 Graham Holmes Astraseal Limited is no longer carrying the name Graham-holmes Plastics.

The company has 4 directors, namely Colin S., Mark M. and Richard E. and others. Of them, Andrew M. has been with the company the longest, being appointed on 25 March 1991 and Colin S. has been with the company for the least time - from 7 April 2014. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the NN8 4EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0205063 . It is located at Graham Holmes Astraseal Ltd, 14 - 16, Wellingborough with a total of 13 cars. It has two locations in the UK.

Graham Holmes Astraseal Limited Address / Contact

Office Address Astraseal House, Paterson Road
Office Address2 Finedon Road Ind. Est.
Town Wellingborough
Post code NN8 4EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02593809
Date of Incorporation Thu, 21st Mar 1991
Industry Glazing
Industry Manufacture of doors and windows of metal
End of financial Year 31st March
Company age 30 years old
Account next due date Fri, 31st Dec 2021 (74 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 4th Apr 2022 (2022-04-04)
Last confirmation statement dated Sun, 21st Mar 2021

Company staff

Colin S.

Position: Director

Appointed: 07 April 2014

Mark M.

Position: Director

Appointed: 01 August 2003

Richard E.

Position: Director

Appointed: 01 August 2003

Andrew M.

Position: Director

Appointed: 25 March 1991

Roger G.

Position: Director

Appointed: 09 August 1999

Resigned: 10 October 2009

Malcolm N.

Position: Director

Appointed: 09 August 1999

Resigned: 05 November 2019

Quentin T.

Position: Director

Appointed: 06 April 1998

Resigned: 27 March 2014

Rudolph B.

Position: Director

Appointed: 04 June 1991

Resigned: 25 January 1994

David N.

Position: Director

Appointed: 17 April 1991

Resigned: 01 August 2003

Peter M.

Position: Director

Appointed: 25 March 1991

Resigned: 15 July 1999

Malcolm N.

Position: Secretary

Appointed: 25 March 1991

Resigned: 05 November 2019

Jill L.

Position: Secretary

Appointed: 21 March 1991

Resigned: 25 March 1991

Mbc Nominees Limited

Position: Nominee Director

Appointed: 21 March 1991

Resigned: 21 March 1991

Mbc Secretaries Limited

Position: Nominee Secretary

Appointed: 21 March 1991

Resigned: 21 March 1991

Jill L.

Position: Director

Appointed: 21 March 1991

Resigned: 25 March 1991

David S.

Position: Director

Appointed: 21 March 1991

Resigned: 25 March 1991

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Astraseal (Holdings) Limited from Wellingborough, England. The abovementioned PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Astraseal (Holdings) Limited

Astraseal House Paterson Road, Finedon Road Industrial Estate, Wellingborough, Northamptonshire, NN8 4EX, England

Legal authority Companies Act 2006
Legal form Company
Country registered Not Specified/Other
Place registered Uk Register Of Companies
Registration number 03729141
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Graham-holmes Plastics January 7, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand2 198 4041 881 3253 354 6062 189 012
Current Assets7 944 0418 245 8548 472 8438 057 612
Debtors4 951 2795 486 2004 247 2554 984 326
Net Assets Liabilities7 756 6888 098 3408 628 8828 012 905
Other Debtors550 353708 508539 911653 801
Property Plant Equipment4 782 7814 733 7384 491 6554 437 557
Total Inventories794 358878 329870 982884 274
Other
Audit Fees Expenses14 00014 50014 50014 500
Fees For Non-audit Services9 0009 5009 5009 500
Company Contributions To Money Purchase Plans Directors13 85314 51914 62413 102
Director Remuneration378 500360 970401 565287 171
Number Directors Accruing Benefits Under Money Purchase Scheme4443
Accrued Liabilities Deferred Income340 055273 398437 592255 285
Accumulated Amortisation Impairment Intangible Assets4 9984 9984 998 
Accumulated Depreciation Impairment Property Plant Equipment5 000 7945 131 9414 848 3045 117 351
Administrative Expenses1 486 7231 375 7961 570 7471 691 008
Amounts Owed To Group Undertakings80 64180 64180 64180 641
Applicable Tax Rate20191919
Average Number Employees During Period193197195194
Bank Borrowings1 717 3451 950 0001 780 4421 603 183
Bank Borrowings Overdrafts1 522 2401 777 7151 601 0981 419 408
Capital Commitments33 448212 50032 200755 000
Cash Cash Equivalents Cash Flow Value2 198 4041 881 325  
Comprehensive Income Expense966 623988 4841 245 981530 779
Corporation Tax Payable230 300231 752249 801130 770
Cost Sales15 244 12916 106 68216 185 78216 192 001
Creditors1 522 2401 777 7151 601 0981 501 655
Current Tax For Period230 300231 752249 801130 770
Depreciation Amortisation Expense260 165284 529  
Depreciation Expense Property Plant Equipment260 165283 191318 606347 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment 152 044602 24378 533
Disposals Property Plant Equipment 176 603901 186105 347
Distribution Costs850 633829 349781 597733 399
Dividends Paid710 561646 832715 4391 146 756
Dividends Paid Classified As Financing Activities-710 561-646 832  
Dividends Paid On Shares Interim710 561646 832715 4391 146 756
Fixed Assets4 793 7844 744 7414 502 6584 448 560
Future Minimum Lease Payments Under Non-cancellable Operating Leases14 29012 97412 97449 796
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables578 814-321 581  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables301 589-534 921  
Gain Loss On Disposal Assets Income Statement Subtotal4 071-64  
Gain Loss On Disposals Property Plant Equipment4 071-6410 6037 353
Gross Profit Loss3 593 1953 463 6463 713 9033 155 785
Income Taxes Paid Refund Classified As Operating Activities-180 267-230 300  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation651 818-317 079  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss -1 876-11 506 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress148 59883 971  
Increase From Depreciation Charge For Year Property Plant Equipment 283 191318 606347 580
Intangible Assets1111
Intangible Assets Gross Cost4 9994 9994 999 
Interest Expense On Bank Overdrafts43 17241 37449 33956 693
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 571   
Interest Income On Bank Deposits4 9341 2339 90217 780
Interest Paid Classified As Operating Activities-43 172-41 374  
Interest Payable Similar Charges Finance Costs45 74341 37449 33956 693
Investments Fixed Assets11 00211 00211 00211 002
Investments In Group Undertakings11 00211 00211 00211 002
Net Assets Liabilities Subsidiaries-150-150-150-150
Net Cash Flows From Used In Financing Activities982 171414 177  
Net Cash Flows From Used In Investing Activities383 739233 849  
Net Cash Flows From Used In Operating Activities-2 017 728-330 947  
Net Cash Generated From Operations-2 243 738-602 621  
Net Current Assets Liabilities4 670 0165 314 3105 898 8125 268 417
Net Interest Received Paid Classified As Investing Activities-4 934-1 233  
Number Shares Issued Fully Paid 1 0001 0001 000
Operating Profit Loss1 255 8391 258 5011 361 559731 378
Other Cash Inflow Outflow Classified As Financing Activities45 74341 374  
Other Comprehensive Income Expense Net Tax6 2896 9029 856-6 672
Other Creditors35 81742 61243 75948 099
Other Deferred Tax Expense Credit24 3965 026-1 65024 255
Other Interest Receivable Similar Income Finance Income4 9341 2339 90217 787
Other Taxation Social Security Payable153 229149 934154 813110 464
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities-17 233   
Pension Other Post-employment Benefit Costs Other Pension Costs43 00143 98566 42094 938
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income464 150525 774325 192461 092
Proceeds From Borrowings Classified As Financing Activities -1 950 000  
Proceeds From Sales Property Plant Equipment-15 750-23 625  
Profit Loss960 334981 5821 236 125537 451
Profit Loss On Ordinary Activities Before Tax1 215 0301 218 3601 484 276692 472
Property Plant Equipment Gross Cost9 783 5759 865 6799 339 9599 554 908
Provisions184 872182 996171 490202 417
Provisions For Liabilities Balance Sheet Subtotal184 872182 996171 490202 417
Purchase Property Plant Equipment-404 423-258 707  
Raw Materials794 358878 329870 982884 274
Repayments Borrowings Classified As Financing Activities-254 377-1 717 345  
Social Security Costs406 938400 010401 340431 600
Staff Costs Employee Benefits Expense5 061 0545 091 4125 173 4355 334 540
Tax Expense Credit Applicable Tax Rate243 006231 488282 012131 570
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income-6 289-6 902-9 856 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 6905 290-33 86123 451
Tax Tax Credit On Profit Or Loss On Ordinary Activities254 696236 778248 151155 021
Total Additions Including From Business Combinations Property Plant Equipment 258 707375 466320 296
Total Assets Less Current Liabilities9 463 80010 059 05110 401 4709 716 977
Trade Creditors Trade Payables1 919 4881 621 3671 295 6511 805 620
Trade Debtors Trade Receivables3 936 7764 251 9183 382 1523 869 433
Turnover Revenue18 837 32419 570 32819 899 68519 347 786
Value-added Tax Payable319 390359 555132 430 
Wages Salaries4 611 1154 647 4174 705 6754 808 002
Finance Lease Liabilities Present Value Total   82 247
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  9 856-6 672
Further Item Interest Income Component Total Interest Income   7
Total Borrowings  1 780 4421 707 363
Total Current Tax Expense Credit  249 801130 766

Transport Operator Data

Graham Holmes Astraseal Ltd
Address 14 - 16 , Bradfield Road , Finedon Road Industrial Estate
City Wellingborough
Post code NN8 4HB
Vehicles 4
Unit 1 Paterson Road
Address Finedon Road Industrial Estate
City Wellingborough
Post code NN8 4BZ
Vehicles 9

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Tuesday 31st March 2020
filed on: 23rd, December 2020
Free Download (24 pages)

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