Founded in 1991, J. Holland & Sons, classified under reg no. 02658441 is an active company. Currently registered at Unit 3 St Georges Court PR4 2EF, Kirkham the company has been in the business for thirty three years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 4 directors in the the firm, namely Abigail H., Charles H. and Jacqueline H. and others. In addition one secretary - Jacqueline H. - is with the company. As of 24 April 2024, there was 1 ex secretary - Michael G.. There were no ex directors.
| Office Address | Unit 3 St Georges Court |
| Office Address2 | St Georges Park |
| Town | Kirkham |
| Post code | PR4 2EF |
| Country of origin | United Kingdom |
| Registration Number | 02658441 |
| Date of Incorporation | Tue, 29th Oct 1991 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 22 March 2002
Position: Secretary
Appointed: 20 January 1993
Position: Director
Appointed: 10 April 1992
Position: Director
Appointed: 10 April 1992
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Jhs Leisure Limited from Kirkham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jacqueline H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jhs Leisure Limited
Unit 3 St Georges Court St Georges Park, Kirkham, Lancashire, PR4 2EF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13740702 |
| Notified on | 28 March 2022 |
| Nature of control: |
75,01-100% shares |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 23 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline H.
| Notified on | 6 April 2016 |
| Ceased on | 23 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 559 952 | 492 543 | 589 086 | 1 311 724 | 2 167 760 | 2 818 031 | 1 478 558 |
| Current Assets | 1 171 037 | 1 307 162 | 1 472 898 | 2 225 133 | 3 140 099 | 4 078 593 | 3 348 804 |
| Debtors | 518 585 | 709 619 | 709 882 | 743 409 | 847 339 | 1 106 062 | 1 565 285 |
| Net Assets Liabilities | 11 276 307 | 12 190 404 | 13 007 377 | 15 168 128 | 15 724 484 | 14 549 026 | 18 419 718 |
| Other Debtors | 400 000 | 369 455 | 341 972 | 318 971 | 290 967 | 268 432 | 805 914 |
| Property Plant Equipment | 15 039 227 | 15 645 867 | 18 560 606 | 19 633 597 | 19 161 556 | 18 139 491 | |
| Total Inventories | 92 500 | 105 000 | 173 930 | 170 000 | 125 000 | 154 500 | 304 961 |
| Other | |||||||
| Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 575 | 14 000 |
| Amount Specific Advance Or Credit Directors | 38 753 | 103 730 | 246 960 | 348 094 | 459 894 | 458 800 | 453 612 |
| Amount Specific Advance Or Credit Made In Period Directors | 297 999 | 142 959 | 151 828 | 449 654 | 235 300 | 417 824 | 318 812 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 476 | 8 598 | 348 520 | 123 500 | 418 918 | 324 000 | |
| Director Remuneration | 140 515 | 119 480 | 116 070 | 89 824 | 65 559 | 110 026 | 114 400 |
| Accrued Liabilities | 71 525 | 76 747 | 66 415 | 59 794 | 38 601 | 125 315 | 82 167 |
| Accumulated Amortisation Impairment Intangible Assets | 36 333 | 63 583 | 106 583 | 187 833 | 269 083 | 177 750 | 231 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 466 832 | 3 985 475 | 4 607 598 | 5 130 123 | 5 750 584 | 5 829 311 | 6 012 025 |
| Additional Provisions Increase From New Provisions Recognised | 1 720 271 | ||||||
| Administrative Expenses | 2 803 213 | 3 008 634 | 3 760 480 | 4 189 732 | 3 734 441 | 4 811 755 | 4 785 881 |
| Amortisation Expense Intangible Assets | 27 250 | 27 250 | 43 000 | 81 250 | 81 250 | 79 167 | 54 000 |
| Amounts Owed By Group Undertakings | 296 927 | 63 750 | |||||
| Amounts Owed To Group Undertakings | 889 | 889 | 889 | 931 | 931 | 201 015 | 21 015 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 64 | 74 | 94 | 105 | 102 | 112 | 109 |
| Bank Borrowings | 3 697 678 | 3 333 566 | 4 913 722 | 4 352 058 | 611 197 | 2 083 576 | 2 605 848 |
| Bank Borrowings Overdrafts | 3 337 657 | 2 955 415 | 4 352 058 | 3 766 449 | 4 219 450 | 2 127 225 | 1 720 030 |
| Cash Cash Equivalents Cash Flow Value | 559 952 | 589 086 | 1 311 724 | 2 167 760 | |||
| Comprehensive Income Expense | 1 124 134 | 1 075 297 | 994 973 | 2 356 751 | 679 856 | 2 764 108 | 2 246 984 |
| Corporation Tax Payable | 456 826 | 581 698 | 487 766 | 565 040 | 496 360 | 581 933 | 793 680 |
| Corporation Tax Recoverable | 9 416 | ||||||
| Cost Sales | 1 173 790 | 1 269 258 | 1 438 325 | 1 511 438 | 828 101 | 2 011 537 | 1 870 452 |
| Creditors | 3 338 260 | 2 955 415 | 4 352 058 | 3 816 822 | 4 272 250 | 2 239 692 | 3 240 071 |
| Current Tax For Period | 302 892 | 272 589 | 257 700 | 300 834 | 194 550 | 385 955 | 397 725 |
| Depreciation Amortisation Expense | 636 848 | 659 376 | 804 712 | 902 647 | 868 973 | 937 443 | |
| Depreciation Expense Property Plant Equipment | 609 597 | 632 124 | 761 713 | 821 397 | 797 239 | 858 275 | 1 074 414 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 481 | 298 872 | 176 778 | 230 072 | 92 592 | ||
| Disposals Property Plant Equipment | 256 018 | 488 167 | 279 767 | 355 223 | 149 998 | ||
| Dividends Paid | 94 500 | 161 200 | 178 000 | 196 000 | 123 500 | 3 939 566 | 764 000 |
| Dividends Paid Classified As Financing Activities | -94 500 | -161 200 | -178 000 | -196 000 | -123 500 | -1 231 038 | |
| Dividends Paid On Shares | 123 500 | 3 939 566 | 764 000 | ||||
| Dividends Paid On Shares Interim | 94 500 | 161 200 | 178 000 | 196 000 | 123 500 | 200 000 | 764 000 |
| Finance Lease Liabilities Present Value Total | 603 | 603 | 50 373 | 52 664 | 76 618 | 112 036 | |
| Fixed Assets | 15 547 994 | 16 127 384 | 19 539 123 | 20 530 864 | 19 977 573 | 18 501 841 | 23 454 236 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 863 158 | -310 857 | 1 016 908 | 3 800 373 | |||
| Further Item Interest Expense Component Total Interest Expense | 1 691 | 6 217 | 2 477 | 6 210 | 22 547 | 1 387 | 9 937 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 125 000 | 125 000 | 125 000 | 125 000 | 100 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -37 663 | 99 994 | 202 115 | -428 731 | -616 663 | 997 416 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 77 810 | -87 304 | 142 967 | 67 608 | 7 869 | 46 526 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | -12 933 | -69 136 | -7 367 | -39 973 | -16 390 | -70 051 | |
| Gain Loss On Disposals Property Plant Equipment | -12 933 | -69 136 | -7 367 | -39 973 | -16 390 | -70 051 | -21 347 |
| Gross Profit Loss | 4 319 971 | 4 470 839 | 5 380 724 | 6 456 056 | 3 788 484 | 7 704 554 | 8 019 708 |
| Income Taxes Paid Refund Classified As Operating Activities | -82 443 | -147 717 | -351 632 | -223 560 | -262 559 | -300 423 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 412 665 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 352 933 | -67 409 | 96 543 | 722 638 | 856 036 | 650 271 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 12 500 | 68 930 | -3 930 | -45 000 | 29 500 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 27 250 | 81 250 | 81 250 | 79 167 | 54 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 632 124 | 821 397 | 797 239 | 858 275 | 1 074 414 | ||
| Intangible Assets | 508 667 | 481 417 | 978 417 | 897 167 | 815 917 | 362 250 | 308 250 |
| Intangible Assets Gross Cost | 545 000 | 1 085 000 | 1 085 000 | 1 085 000 | 540 000 | ||
| Interest Expense On Bank Loans Similar Borrowings | 144 856 | 130 380 | 140 620 | 179 995 | 142 941 | 135 060 | 188 492 |
| Interest Expense On Loan Capital | 3 577 | 1 370 | 5 273 | 4 658 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 532 | 7 707 | 2 661 | 6 210 | 5 976 | 5 261 | 13 810 |
| Interest Paid Classified As Operating Activities | -158 063 | -146 710 | -186 608 | -204 280 | -166 858 | -192 944 | |
| Interest Payable Similar Charges Finance Costs | 161 769 | 154 717 | 189 269 | 210 490 | 172 834 | 198 205 | 290 406 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Merchandise | 92 500 | 105 000 | 173 930 | 170 000 | 125 000 | 154 500 | 304 961 |
| Net Assets Liabilities Subsidiaries | -429 | -429 | -429 | -429 | -429 | -371 | -371 |
| Net Cash Flows From Used In Financing Activities | 757 718 | 675 032 | -1 258 324 | 468 432 | -271 740 | 1 836 117 | |
| Net Cash Flows From Used In Investing Activities | 891 639 | 1 306 344 | 3 356 456 | 934 886 | 322 121 | 2 230 391 | |
| Net Cash Flows From Used In Operating Activities | -2 002 290 | -1 913 967 | -2 194 675 | -2 439 266 | -906 417 | -4 716 779 | |
| Net Cash Generated From Operations | -2 246 502 | -2 216 401 | -2 735 576 | -2 873 316 | -1 341 810 | -5 215 407 | |
| Net Current Assets Liabilities | -669 320 | -730 806 | -856 163 | 196 900 | 1 745 599 | -122 209 | 108 733 |
| Net Interest Received Paid Classified As Investing Activities | -1 556 | -4 205 | -9 130 | -9 952 | -9 898 | ||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 2 | 2 | ||
| Operating Profit Loss | 1 556 574 | 1 487 699 | 1 647 345 | 2 287 889 | 1 020 241 | 3 193 471 | 3 233 827 |
| Other Comprehensive Income Expense Net Tax | -179 732 | 679 488 | 1 016 908 | 2 387 708 | |||
| Other Creditors | 180 965 | 180 965 | 180 965 | ||||
| Other Deferred Tax Expense Credit | -32 221 | -13 348 | 29 876 | 108 432 | -16 376 | 45 571 | 307 606 |
| Other Interest Receivable Similar Income Finance Income | 1 556 | 4 205 | 9 130 | 9 952 | 9 898 | 8 894 | |
| Other Operating Income Format1 | 39 816 | 25 494 | 27 101 | 21 565 | 966 198 | 300 672 | |
| Other Taxation Social Security Payable | 54 783 | 62 121 | 80 622 | 97 722 | 26 689 | 113 154 | 168 916 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -14 248 | -7 235 | -603 | 77 015 | 28 449 | 110 517 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 842 | 17 104 | 36 927 | 66 108 | 49 898 | 82 708 | 62 274 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 50 411 | 133 630 | 44 123 | 34 417 | 75 629 | 72 487 | 154 564 |
| Proceeds From Sales Property Plant Equipment | -105 998 | -73 401 | -77 638 | -149 322 | -96 114 | -55 100 | |
| Profit Loss | 1 124 134 | 1 075 297 | 1 174 705 | 1 677 263 | 679 856 | 2 583 013 | 2 246 984 |
| Profit Loss On Ordinary Activities Before Tax | 1 394 805 | 1 334 538 | 1 462 281 | 2 086 529 | 857 359 | 3 005 164 | 2 952 315 |
| Property Plant Equipment Gross Cost | 18 506 059 | 19 631 342 | 23 168 204 | 24 763 720 | 24 912 140 | 23 968 802 | 7 920 000 |
| Provisions | 264 107 | 250 759 | 1 323 525 | 1 742 814 | 1 726 438 | 1 590 914 | 3 311 185 |
| Provisions For Liabilities Balance Sheet Subtotal | 264 107 | 250 759 | 1 323 525 | 1 742 814 | 1 726 438 | 1 590 914 | 3 311 185 |
| Purchase Property Plant Equipment | -997 637 | -1 381 301 | -2 898 299 | -1 093 338 | -428 187 | -2 295 389 | |
| Recoverable Value-added Tax | 68 174 | 102 804 | 76 827 | 41 926 | 20 849 | 87 445 | |
| Repayments Borrowings Classified As Financing Activities | -350 971 | -364 114 | -419 843 | -561 665 | -1 806 120 | -3 432 223 | |
| Social Security Costs | 98 520 | 105 924 | 121 892 | 133 875 | 131 147 | 164 322 | 178 320 |
| Staff Costs Employee Benefits Expense | 1 334 572 | 1 522 318 | 1 847 416 | 2 095 032 | 2 090 033 | 2 470 810 | 2 447 544 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 690 | ||||||
| Tax Expense Credit Applicable Tax Rate | 278 961 | 253 562 | 277 833 | 396 441 | 162 898 | 570 981 | 560 940 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 21 184 | 6 853 | -18 087 | -97 822 | 36 799 | -182 868 | -149 069 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 747 | 13 374 | 2 869 | 3 023 | 1 582 | 4 904 | 1 818 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 270 671 | 259 241 | 287 576 | 409 266 | 177 503 | 422 151 | 705 331 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 381 301 | 1 093 338 | 428 187 | 2 295 389 | 2 337 842 | ||
| Total Assets Less Current Liabilities | 14 878 674 | 15 396 578 | 18 682 960 | 20 727 764 | 21 723 172 | 18 379 632 | 23 562 969 |
| Total Borrowings | 4 913 722 | 4 429 073 | 4 936 111 | 4 426 782 | 2 853 627 | ||
| Total Current Tax Expense Credit | 300 834 | 193 879 | 376 580 | 397 725 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 990 345 | 1 670 000 | |||||
| Total Operating Lease Payments | 3 286 | 4 395 | 4 294 | 22 520 | 5 493 | 87 633 | 89 864 |
| Trade Creditors Trade Payables | 669 360 | 756 794 | 950 740 | 692 495 | 168 058 | 983 252 | 1 152 732 |
| Turnover Revenue | 5 493 761 | 5 740 097 | 6 819 049 | 7 967 494 | 4 616 585 | 9 716 091 | 9 890 160 |
| Wages Salaries | 1 225 210 | 1 399 290 | 1 688 597 | 1 895 049 | 1 908 988 | 2 223 780 | 2 206 950 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 883 504 | ||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -545 000 | ||||||
| Proceeds From Borrowings Classified As Financing Activities | -2 000 000 | -2 284 710 | -2 812 376 | ||||
| Purchase Intangible Assets | -540 000 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -549 476 | ||||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -170 500 | ||||||
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|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 27th, December 2023 |
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