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.
Office Address | Astraseal House, Paterson Road |
Office Address2 | Finedon Road Ind. Est. |
Town | Wellingborough |
Post code | NN8 4EX |
Country of origin | United Kingdom |
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 |
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 |
Graham-holmes Plastics | January 7, 2003 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 198 404 | 1 881 325 | 3 354 606 | 2 189 012 | 3 601 505 | 2 934 104 | 4 342 025 |
Current Assets | 7 944 041 | 8 245 854 | 8 472 843 | 8 057 612 | 9 911 430 | 10 773 383 | 13 213 180 |
Debtors | 4 951 279 | 5 486 200 | 4 247 255 | 4 984 326 | 5 192 301 | 6 732 848 | 7 723 587 |
Net Assets Liabilities | 7 756 688 | 8 098 340 | 8 628 882 | 8 012 905 | 8 526 833 | 9 720 417 | 10 706 776 |
Other Debtors | 550 353 | 708 508 | 539 911 | 653 801 | 652 145 | 819 999 | 895 186 |
Property Plant Equipment | 4 782 781 | 4 733 738 | 4 491 655 | 4 437 557 | 4 322 075 | 4 914 764 | 4 761 219 |
Total Inventories | 794 358 | 878 329 | 870 982 | 884 274 | 1 117 624 | 1 106 431 | 1 147 568 |
Other | |||||||
Audit Fees Expenses | 14 000 | 14 500 | 14 500 | 14 500 | 14 500 | 15 000 | 15 000 |
Fees For Non-audit Services | 9 000 | 9 500 | 9 500 | 9 500 | 9 285 | 8 000 | 8 933 |
Company Contributions To Money Purchase Plans Directors | 13 853 | 14 519 | 14 624 | 13 102 | 10 411 | 11 097 | 11 784 |
Director Remuneration | 378 500 | 360 970 | 401 565 | 287 171 | 295 436 | 398 201 | 338 936 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Accrued Liabilities Deferred Income | 340 055 | 273 398 | 437 592 | 255 285 | 422 449 | 776 605 | 979 124 |
Accumulated Amortisation Impairment Intangible Assets | 4 998 | 4 998 | 4 998 | 4 998 | 4 998 | 4 998 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 000 794 | 5 131 941 | 4 848 304 | 5 117 351 | 5 299 387 | 5 594 983 | 5 949 350 |
Administrative Expenses | 1 486 723 | 1 375 796 | 1 570 747 | 1 691 008 | 1 428 724 | 2 088 800 | 2 356 044 |
Amounts Owed To Group Undertakings | 80 641 | 80 641 | 80 641 | 80 641 | 80 641 | 80 641 | 80 641 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 193 | 197 | 195 | 194 | 184 | 205 | 202 |
Bank Borrowings | 1 717 345 | 1 950 000 | 1 780 442 | 1 603 183 | 201 443 | 205 673 | 209 992 |
Bank Borrowings Overdrafts | 1 522 240 | 1 777 715 | 1 601 098 | 1 419 408 | 1 849 197 | 1 641 962 | 1 437 418 |
Capital Commitments | 33 448 | 212 500 | 32 200 | 755 000 | 630 000 | 246 304 | |
Cash Cash Equivalents Cash Flow Value | 2 198 404 | 1 881 325 | |||||
Comprehensive Income Expense | 966 623 | 988 484 | 1 245 981 | 530 779 | 890 934 | 1 660 961 | 1 631 300 |
Corporation Tax Payable | 230 300 | 231 752 | 249 801 | 130 770 | 190 723 | 174 504 | 406 813 |
Cost Sales | 15 244 129 | 16 106 682 | 16 185 782 | 16 192 001 | 14 480 899 | 20 290 363 | 22 586 966 |
Creditors | 1 522 240 | 1 777 715 | 1 601 098 | 1 501 655 | 2 084 627 | 1 802 550 | 1 502 920 |
Current Tax For Period | 230 300 | 231 752 | 249 801 | 130 770 | 190 723 | 174 504 | 406 813 |
Depreciation Amortisation Expense | 260 165 | 284 529 | |||||
Depreciation Expense Property Plant Equipment | 260 165 | 283 191 | 318 606 | 347 580 | 288 982 | 341 436 | 421 142 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 044 | 602 243 | 78 533 | 135 518 | 105 236 | 101 867 | |
Disposals Property Plant Equipment | 176 603 | 901 186 | 105 347 | 342 805 | 138 134 | 163 471 | |
Distribution Costs | 850 633 | 829 349 | 781 597 | 733 399 | 584 201 | 764 795 | 881 017 |
Dividends Paid | 710 561 | 646 832 | 715 439 | 1 146 756 | 377 006 | 467 377 | 644 941 |
Dividends Paid Classified As Financing Activities | -710 561 | -646 832 | |||||
Dividends Paid On Shares Interim | 710 561 | 646 832 | 715 439 | 1 146 756 | 377 006 | 467 377 | 644 941 |
Fixed Assets | 4 793 784 | 4 744 741 | 4 502 658 | 4 448 560 | 4 333 078 | 4 925 767 | 4 772 222 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 290 | 12 974 | 12 974 | 49 796 | 53 841 | 50 721 | 46 360 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 578 814 | -321 581 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 301 589 | -534 921 | |||||
Gain Loss On Disposal Assets Income Statement Subtotal | 4 071 | -64 | |||||
Gain Loss On Disposals Property Plant Equipment | 4 071 | -64 | 10 603 | 7 353 | 200 617 | 37 353 | 11 144 |
Gross Profit Loss | 3 593 195 | 3 463 646 | 3 713 903 | 3 155 785 | 2 447 690 | 4 894 632 | 5 232 799 |
Income Taxes Paid Refund Classified As Operating Activities | -180 267 | -230 300 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 651 818 | -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 Progress | 148 598 | 83 971 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 283 191 | 318 606 | 347 580 | 317 554 | 400 832 | 456 234 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 4 999 | 4 999 | 4 999 | 4 999 | 4 999 | 4 999 | |
Interest Expense On Bank Overdrafts | 43 172 | 41 374 | 49 339 | 56 693 | 44 122 | 41 950 | 74 612 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 571 | ||||||
Interest Income On Bank Deposits | 4 934 | 1 233 | 9 902 | 17 780 | 2 112 | 2 890 | 83 680 |
Interest Paid Classified As Operating Activities | -43 172 | -41 374 | |||||
Interest Payable Similar Charges Finance Costs | 45 743 | 41 374 | 49 339 | 56 693 | 44 122 | 41 950 | 74 612 |
Investments Fixed Assets | 11 002 | 11 002 | 11 002 | 11 002 | 11 002 | 11 002 | 11 002 |
Investments In Group Undertakings | 11 002 | 11 002 | 11 002 | 11 002 | 11 002 | 11 002 | 11 002 |
Net Assets Liabilities Subsidiaries | -150 | -150 | -150 | -150 | -150 | -150 | -150 |
Net Cash Flows From Used In Financing Activities | 982 171 | 414 177 | |||||
Net Cash Flows From Used In Investing Activities | 383 739 | 233 849 | |||||
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 Liabilities | 4 670 016 | 5 314 310 | 5 898 812 | 5 268 417 | 6 550 341 | 7 086 071 | 7 894 509 |
Net Interest Received Paid Classified As Investing Activities | -4 934 | -1 233 | |||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Operating Profit Loss | 1 255 839 | 1 258 501 | 1 361 559 | 731 378 | 1 195 028 | 2 044 887 | 1 995 738 |
Other Cash Inflow Outflow Classified As Financing Activities | 45 743 | 41 374 | |||||
Other Comprehensive Income Expense Net Tax | 6 289 | 6 902 | 9 856 | -6 672 | -20 018 | ||
Other Creditors | 35 817 | 42 612 | 43 759 | 48 099 | 39 060 | 45 303 | 48 284 |
Other Deferred Tax Expense Credit | 24 396 | 5 026 | -1 650 | 24 255 | 49 524 | 216 911 | -31 836 |
Other Interest Receivable Similar Income Finance Income | 4 934 | 1 233 | 9 902 | 17 787 | 2 112 | 2 996 | 85 151 |
Other Taxation Social Security Payable | 153 229 | 149 934 | 154 813 | 110 464 | 124 280 | 127 833 | 144 433 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -17 233 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 43 001 | 43 985 | 66 420 | 94 938 | 91 251 | 110 466 | 117 819 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 464 150 | 525 774 | 325 192 | 461 092 | 800 930 | 806 574 | 1 570 863 |
Proceeds From Borrowings Classified As Financing Activities | -1 950 000 | ||||||
Proceeds From Sales Property Plant Equipment | -15 750 | -23 625 | |||||
Profit Loss | 960 334 | 981 582 | 1 236 125 | 537 451 | 910 952 | 1 660 961 | 1 631 300 |
Profit Loss On Ordinary Activities Before Tax | 1 215 030 | 1 218 360 | 1 484 276 | 692 472 | 1 153 018 | 2 005 933 | 2 006 277 |
Property Plant Equipment Gross Cost | 9 783 575 | 9 865 679 | 9 339 959 | 9 554 908 | 9 621 462 | 10 509 747 | 10 710 569 |
Provisions | 184 872 | 182 996 | 171 490 | 202 417 | 271 959 | 488 871 | 457 035 |
Provisions For Liabilities Balance Sheet Subtotal | 184 872 | 182 996 | 171 490 | 202 417 | 271 959 | 488 871 | 457 035 |
Purchase Property Plant Equipment | -404 423 | -258 707 | |||||
Raw Materials | 794 358 | 878 329 | 870 982 | 884 274 | 1 117 624 | 1 106 431 | 1 147 568 |
Repayments Borrowings Classified As Financing Activities | -254 377 | -1 717 345 | |||||
Social Security Costs | 406 938 | 400 010 | 401 340 | 431 600 | 426 465 | 559 289 | 614 257 |
Staff Costs Employee Benefits Expense | 5 061 054 | 5 091 412 | 5 173 435 | 5 334 540 | 5 221 704 | 6 679 558 | 7 301 533 |
Tax Expense Credit Applicable Tax Rate | 243 006 | 231 488 | 282 012 | 131 570 | 219 073 | 381 127 | 381 193 |
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 Loss | 11 690 | 5 290 | -33 861 | 23 451 | 3 559 | 663 | 9 414 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 254 696 | 236 778 | 248 151 | 155 021 | 242 066 | 344 972 | 374 977 |
Total Additions Including From Business Combinations Property Plant Equipment | 258 707 | 375 466 | 320 296 | 409 359 | 1 026 419 | 364 293 | |
Total Assets Less Current Liabilities | 9 463 800 | 10 059 051 | 10 401 470 | 9 716 977 | 10 883 419 | 12 011 838 | 12 666 731 |
Trade Creditors Trade Payables | 1 919 488 | 1 621 367 | 1 295 651 | 1 805 620 | 1 780 359 | 2 058 706 | 3 417 267 |
Trade Debtors Trade Receivables | 3 936 776 | 4 251 918 | 3 382 152 | 3 869 433 | 3 739 226 | 5 106 275 | 5 013 031 |
Turnover Revenue | 18 837 324 | 19 570 328 | 19 899 685 | 19 347 786 | 16 928 589 | 25 184 995 | 27 819 765 |
Value-added Tax Payable | 319 390 | 359 555 | 132 430 | 152 608 | 466 364 | ||
Wages Salaries | 4 611 115 | 4 647 417 | 4 705 675 | 4 808 002 | 4 703 988 | 6 009 803 | 6 569 457 |
Finance Lease Liabilities Present Value Total | 104 180 | 291 200 | 44 433 | 32 117 | |||
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 | 106 | 1 471 | ||||
Government Grant Income | 760 263 | 3 850 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 819 | -46 443 | |||||
Key Management Personnel Compensation Total | 337 937 | 457 255 | 391 082 | ||||
Net Deferred Tax Liability Asset | 202 417 | 271 959 | |||||
Other Operating Income Format1 | 760 263 | 3 850 | |||||
Raw Materials Consumables | 884 274 | 1 117 624 | |||||
Recoverable Value-added Tax | 244 507 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 615 | 9 625 | |||||
Total Borrowings | 1 780 442 | 1 707 363 | 2 341 840 | 2 052 656 | 1 745 029 | ||
Total Current Tax Expense Credit | 249 801 | 130 766 | 192 542 | 128 061 | 406 813 |
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 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (26 pages) |
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