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P B Holyday And Son Ltd. WESTON-SUPER-MARE

P B Holyday And Son started in year 2015 as Private Limited Company with registration number 09476319. The P B Holyday And Son company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Weston-super-mare at 12 Pine Lea. Postal code: BS24 0PU.

The firm has 2 directors, namely Michael H., Sarah H.. Of them, Michael H., Sarah H. have been with the company the longest, being appointed on 6 March 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

P B Holyday And Son Ltd. Address / Contact

Office Address 12 Pine Lea
Office Address2 Bleadon
Town Weston-super-mare
Post code BS24 0PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09476319
Date of Incorporation Fri, 6th Mar 2015
Industry Construction of domestic buildings
Industry Roofing activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Michael H.

Position: Director

Appointed: 06 March 2015

Sarah H.

Position: Director

Appointed: 06 March 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Michael H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Sarah H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 14911 636      
Balance Sheet
Cash Bank On Hand 34 29839 00944 644    
Current Assets27 34535 16645 86149 94165 797119 594151 08492 284
Debtors 3 3286 8475 177    
Net Assets Liabilities 11 63621 62330 08065 591101 384123 98483 119
Other Debtors 2 6606 2441 871    
Property Plant Equipment 7 3185 6734 607    
Total Inventories 1005120    
Net Assets Liabilities Including Pension Asset Liability5 14911 636      
Reserves/Capital
Shareholder Funds5 14911 636      
Other
Accrued Liabilities Deferred Income   9652 0987925 3951 224
Accumulated Depreciation Impairment Property Plant Equipment 4 8666 5117 776    
Additions Other Than Through Business Combinations Property Plant Equipment   199    
Administrative Expenses 22 62722 13321 188    
Average Number Employees During Period 22-2-2-2-2-2
Corporation Tax Payable 16 40916 01015 823    
Cost Sales 63 50743 57045 483    
Creditors 33 40829 91124 46816 05431 77932 96117 118
Depreciation Expense Property Plant Equipment 2 1501 6451 265    
Fixed Assets9 4687 318 4 60716 92612 8249 7287 390
Gross Profit Loss 102 523104 650103 416    
Increase From Depreciation Charge For Year Property Plant Equipment  1 6451 265    
Net Current Assets Liabilities-3 7064 74215 95025 47350 76389 352119 65176 953
Operating Profit Loss 79 89682 51782 228    
Other Creditors 9 1228 1292 840    
Other Taxation Social Security Payable 5 1143 7303 690    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal9682 560 1 7711 0201 5371 5281 787
Profit Loss 63 48766 50766 402    
Profit Loss On Ordinary Activities Before Tax 79 89682 51782 228    
Property Plant Equipment Gross Cost  12 18412 383    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 16 40916 01015 826    
Total Assets Less Current Liabilities5 76212 06021 62331 04567 689102 176129 37984 343
Trade Creditors Trade Payables 2 7632 0422 115    
Trade Debtors Trade Receivables 6686033 306    
Turnover Revenue 166 030148 220148 899    
Advances Credits Directors12 2128 6987 3971 682    
Advances Credits Made In Period Directors 3 5141 301     
Accruals Deferred Income613424      
Creditors Due Within One Year32 01932 984      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 4th, July 2023 		Free Download (4 pages)

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