Founded in 2004, J & W Holland (haulage) LLP, classified under reg no. SO300324 is an active company. Currently registered at Nickel Cottage G66 1UB, Kirkintilloch the company has been in the business for twenty years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Nickel Cottage |
Office Address2 | Southbank Road |
Town | Kirkintilloch |
Post code | G66 1UB |
Country of origin | United Kingdom |
Registration Number | SO300324 |
Date of Incorporation | Tue, 27th Jan 2004 |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Teresa H. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Joseph H. This PSC and has 25-50% voting rights.
Teresa H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Joseph H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 128 010 | 113 502 | 56 531 | 27 916 | 35 351 | 40 499 | 130 767 | 76 605 |
Current Assets | 261 766 | 302 600 | 318 460 | 252 907 | 268 138 | 263 942 | 374 675 | 264 595 |
Debtors | 131 756 | 187 598 | 260 429 | 223 761 | 232 452 | 222 979 | 243 444 | 185 792 |
Net Assets Liabilities | 224 799 | 232 571 | 276 845 | 276 845 | 283 524 | 219 061 | 292 358 | 202 224 |
Other Debtors | 54 | 65 647 | 87 830 | 65 358 | 67 002 | 81 878 | 81 882 | 75 872 |
Property Plant Equipment | 126 667 | 169 817 | 205 455 | 263 556 | 245 451 | 238 460 | 204 160 | 187 350 |
Total Inventories | 2 000 | 1 500 | 1 500 | 1 230 | 335 | 464 | 464 | 2 198 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 166 | 53 863 | 119 752 | 189 357 | 299 798 | 178 273 | 213 686 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 72 316 | 99 500 | 135 990 | 76 950 | 103 450 | 130 310 | 37 000 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 6 |
Bank Borrowings | 40 000 | 34 167 | 24 717 | |||||
Bank Overdrafts | 128 | 64 | 189 | 10 373 | 9 822 | 9 332 | ||
Creditors | 81 955 | 190 131 | 180 579 | 151 166 | 183 605 | 180 544 | 189 533 | 186 004 |
Finance Lease Liabilities Present Value Total | 27 202 | 25 606 | 41 448 | 55 395 | 64 446 | 43 829 | 36 859 | 17 993 |
Further Item Creditors Component Total Creditors | -29 070 | -64 463 | 22 667 | -81 300 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 166 | 53 863 | 65 889 | 74 636 | 110 441 | 51 039 | 44 553 | |
Net Current Assets Liabilities | 179 811 | 112 469 | 137 881 | 101 741 | 88 654 | 83 398 | 185 142 | 78 591 |
Other Creditors | 2 341 | 68 045 | 13 391 | 5 329 | 6 052 | 7 963 | -758 | 35 404 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 031 | 84 179 | 9 140 | |||||
Other Disposals Property Plant Equipment | 10 000 | 12 000 | 11 500 | 197 750 | 32 500 | |||
Other Taxation Social Security Payable | 28 692 | 24 495 | 45 352 | 11 895 | 26 687 | 21 180 | 30 336 | 21 203 |
Property Plant Equipment Gross Cost | 126 667 | 198 983 | 259 318 | 383 308 | 448 758 | 538 258 | 396 536 | 401 036 |
Total Assets Less Current Liabilities | 306 478 | 282 286 | 343 336 | 365 297 | 348 055 | 321 858 | 389 302 | 265 941 |
Trade Creditors Trade Payables | 23 720 | 71 985 | 80 260 | 78 483 | 82 110 | 97 199 | 116 044 | 102 072 |
Trade Debtors Trade Receivables | 131 702 | 121 951 | 172 599 | 158 403 | 165 450 | 141 101 | 164 062 | 109 920 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy