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 three 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 33 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

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 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 198 4041 881 3253 354 6062 189 0123 601 5052 934 1044 342 025
Current Assets7 944 0418 245 8548 472 8438 057 6129 911 43010 773 38313 213 180
Debtors4 951 2795 486 2004 247 2554 984 3265 192 3016 732 8487 723 587
Net Assets Liabilities7 756 6888 098 3408 628 8828 012 9058 526 8339 720 41710 706 776
Other Debtors550 353708 508539 911653 801652 145819 999895 186
Property Plant Equipment4 782 7814 733 7384 491 6554 437 5574 322 0754 914 7644 761 219
Total Inventories794 358878 329870 982884 2741 117 6241 106 4311 147 568
Other
Audit Fees Expenses14 00014 50014 50014 50014 50015 00015 000
Fees For Non-audit Services9 0009 5009 5009 5009 2858 0008 933
Company Contributions To Money Purchase Plans Directors13 85314 51914 62413 10210 41111 09711 784
Director Remuneration378 500360 970401 565287 171295 436398 201338 936
Number Directors Accruing Benefits Under Money Purchase Scheme4443333
Accrued Liabilities Deferred Income340 055273 398437 592255 285422 449776 605979 124
Accumulated Amortisation Impairment Intangible Assets4 9984 9984 9984 9984 9984 998 
Accumulated Depreciation Impairment Property Plant Equipment5 000 7945 131 9414 848 3045 117 3515 299 3875 594 9835 949 350
Administrative Expenses1 486 7231 375 7961 570 7471 691 0081 428 7242 088 8002 356 044
Amounts Owed To Group Undertakings80 64180 64180 64180 64180 64180 64180 641
Applicable Tax Rate20191919191919
Average Number Employees During Period193197195194184205202
Bank Borrowings1 717 3451 950 0001 780 4421 603 183201 443205 673209 992
Bank Borrowings Overdrafts1 522 2401 777 7151 601 0981 419 4081 849 1971 641 9621 437 418
Capital Commitments33 448212 50032 200755 000630 000246 304 
Cash Cash Equivalents Cash Flow Value2 198 4041 881 325     
Comprehensive Income Expense966 623988 4841 245 981530 779890 9341 660 9611 631 300
Corporation Tax Payable230 300231 752249 801130 770190 723174 504406 813
Cost Sales15 244 12916 106 68216 185 78216 192 00114 480 89920 290 36322 586 966
Creditors1 522 2401 777 7151 601 0981 501 6552 084 6271 802 5501 502 920
Current Tax For Period230 300231 752249 801130 770190 723174 504406 813
Depreciation Amortisation Expense260 165284 529     
Depreciation Expense Property Plant Equipment260 165283 191318 606347 580288 982341 436421 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment 152 044602 24378 533135 518105 236101 867
Disposals Property Plant Equipment 176 603901 186105 347342 805138 134163 471
Distribution Costs850 633829 349781 597733 399584 201764 795881 017
Dividends Paid710 561646 832715 4391 146 756377 006467 377644 941
Dividends Paid Classified As Financing Activities-710 561-646 832     
Dividends Paid On Shares Interim710 561646 832715 4391 146 756377 006467 377644 941
Fixed Assets4 793 7844 744 7414 502 6584 448 5604 333 0784 925 7674 772 222
Future Minimum Lease Payments Under Non-cancellable Operating Leases14 29012 97412 97449 79653 84150 72146 360
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 353200 61737 35311 144
Gross Profit Loss3 593 1953 463 6463 713 9033 155 7852 447 6904 894 6325 232 799
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 580317 554400 832456 234
Intangible Assets1111111
Intangible Assets Gross Cost4 9994 9994 9994 9994 9994 999 
Interest Expense On Bank Overdrafts43 17241 37449 33956 69344 12241 95074 612
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 571      
Interest Income On Bank Deposits4 9341 2339 90217 7802 1122 89083 680
Interest Paid Classified As Operating Activities-43 172-41 374     
Interest Payable Similar Charges Finance Costs45 74341 37449 33956 69344 12241 95074 612
Investments Fixed Assets11 00211 00211 00211 00211 00211 00211 002
Investments In Group Undertakings11 00211 00211 00211 00211 00211 00211 002
Net Assets Liabilities Subsidiaries-150-150-150-150-150-150-150
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 4176 550 3417 086 0717 894 509
Net Interest Received Paid Classified As Investing Activities-4 934-1 233     
Number Shares Issued Fully Paid 1 0001 0001 0001 0001 0001 000
Operating Profit Loss1 255 8391 258 5011 361 559731 3781 195 0282 044 8871 995 738
Other Cash Inflow Outflow Classified As Financing Activities45 74341 374     
Other Comprehensive Income Expense Net Tax6 2896 9029 856-6 672-20 018  
Other Creditors35 81742 61243 75948 09939 06045 30348 284
Other Deferred Tax Expense Credit24 3965 026-1 65024 25549 524216 911-31 836
Other Interest Receivable Similar Income Finance Income4 9341 2339 90217 7872 1122 99685 151
Other Taxation Social Security Payable153 229149 934154 813110 464124 280127 833144 433
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-17 233      
Pension Other Post-employment Benefit Costs Other Pension Costs43 00143 98566 42094 93891 251110 466117 819
Percentage Class Share Held In Subsidiary 100100100100100100
Prepayments Accrued Income464 150525 774325 192461 092800 930806 5741 570 863
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 451910 9521 660 9611 631 300
Profit Loss On Ordinary Activities Before Tax1 215 0301 218 3601 484 276692 4721 153 0182 005 9332 006 277
Property Plant Equipment Gross Cost9 783 5759 865 6799 339 9599 554 9089 621 46210 509 74710 710 569
Provisions184 872182 996171 490202 417271 959488 871457 035
Provisions For Liabilities Balance Sheet Subtotal184 872182 996171 490202 417271 959488 871457 035
Purchase Property Plant Equipment-404 423-258 707     
Raw Materials794 358878 329870 982884 2741 117 6241 106 4311 147 568
Repayments Borrowings Classified As Financing Activities-254 377-1 717 345     
Social Security Costs406 938400 010401 340431 600426 465559 289614 257
Staff Costs Employee Benefits Expense5 061 0545 091 4125 173 4355 334 5405 221 7046 679 5587 301 533
Tax Expense Credit Applicable Tax Rate243 006231 488282 012131 570219 073381 127381 193
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 4513 5596639 414
Tax Tax Credit On Profit Or Loss On Ordinary Activities254 696236 778248 151155 021242 066344 972374 977
Total Additions Including From Business Combinations Property Plant Equipment 258 707375 466320 296409 3591 026 419364 293
Total Assets Less Current Liabilities9 463 80010 059 05110 401 4709 716 97710 883 41912 011 83812 666 731
Trade Creditors Trade Payables1 919 4881 621 3671 295 6511 805 6201 780 3592 058 7063 417 267
Trade Debtors Trade Receivables3 936 7764 251 9183 382 1523 869 4333 739 2265 106 2755 013 031
Turnover Revenue18 837 32419 570 32819 899 68519 347 78616 928 58925 184 99527 819 765
Value-added Tax Payable319 390359 555132 430152 608466 364  
Wages Salaries4 611 1154 647 4174 705 6754 808 0024 703 9886 009 8036 569 457
Finance Lease Liabilities Present Value Total   104 180291 20044 43332 117
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  9 856-6 672-20 018  
Further Item Interest Income Component Total Interest Income   7 1061 471
Government Grant Income    760 2633 850 
Increase Decrease In Current Tax From Adjustment For Prior Periods    1 819-46 443 
Key Management Personnel Compensation Total    337 937457 255391 082
Net Deferred Tax Liability Asset   202 417271 959  
Other Operating Income Format1    760 2633 850 
Raw Materials Consumables   884 2741 117 624  
Recoverable Value-added Tax      244 507
Tax Increase Decrease From Effect Capital Allowances Depreciation    17 6159 625 
Total Borrowings  1 780 4421 707 3632 341 8402 052 6561 745 029
Total Current Tax Expense Credit  249 801130 766192 542128 061406 813

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 Friday 31st March 2023
filed on: 19th, December 2023
Free Download (26 pages)

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