Company information:
J.R. Holland (Food Services) Limited (No: 03031294)
Address: 245 DUKESWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0PZ
Status: Active
Incorporated: 03-Sep-1995
Accounts Next Due: 27-Apr-2024
Next Confirmation Statement Due: 03-Nov-2025
Industry Class: 56290 - Other food services
Current Director: HAZEL MARIE FLETCHER ( DOB: Feb-1967 From: May-2001 )
Current Director: JOHN HOLLAND ( DOB: May-1960 From: Mar-1995 )
Current Director: DENNIS CHRISTOPHER HUTCHINSON ( DOB: Jul-1958 From: Mar-1996 )
Current Director: PAUL MARSHALL ( DOB: Apr-1985 From: Mar-2023 )
Current Secretary: HAZEL MARIE FLETCHER ( DOB: Feb-1967 From: Mar-1996 )
Resigned Director: STEPHEN MATTHEW FISHWICK ( DOB: Jul-1955 From: Mar-1995 To: Feb-1996 )
Resigned Director: JL NOMINEES ONE LIMITED ( From: Mar-1995 To: Mar-1995 )
Resigned Director: JAMES MCBRIDE ( From: May-2001 To: Sep-2002 )
Resigned Director: MICHAEL DAVID SPETCH ( DOB: Sep-1963 From: Mar-1995 To: Mar-1995 )
Resigned Secretary: CAROLINE JANE ANTHONY ( From: Mar-1995 To: Mar-1995 )
Resigned Secretary: JOHN HOLLAND ( DOB: May-1960 From: Mar-1995 To: Feb-1996 )
Resigned Secretary: JL NOMINEES TWO LIMITED ( From: Mar-1995 To: Mar-1995 )
Persons of Significant Control:
Mrs Hazel Marie Fletcher, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0PZ: Has significant influence or control (Notified: 2017-01-01, Ceased: 2017-01-01)
Company Accounts Summary (£)
| Item | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 930,664 | 657,268 | 951,570 | 1,073,543 | 1,040,215 | 0.0,930664.0,0.0,657268.0,0.0,951570.0,0.0,1073543.0,1040215.0 | ||||
| Fixed assets / Property, plant and equipment | 780,664 | 507,268 | 801,570 | 923,543 | 890,215 | 0.0,780664.0,0.0,507268.0,0.0,801570.0,0.0,923543.0,890215.0 | ||||
| Fixed assets / Investment property | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 0.0,150000.0,0.0,150000.0,0.0,150000.0,0.0,150000.0,150000.0 | ||||
| Current assets | 3,107,452 | 3,014,564 | 3,233,339 | 3,718,338 | 3,843,198 | 0.0,3107452.0,0.0,3014564.0,0.0,3233339.0,0.0,3718338.0,3843198.0 | ||||
| Current assets / Total inventories | 145,747 | 144,074 | 167,508 | 299,105 | 316,549 | 0.0,145747.0,0.0,144074.0,0.0,167508.0,0.0,299105.0,316549.0 | ||||
| Current assets / Cash at bank and on hand | 577,623 | 593,944 | 503,745 | 67,335 | 595,097 | 0.0,577623.0,0.0,593944.0,0.0,503745.0,0.0,67335.0,595097.0 | ||||
| Net current assets (liabilities) | 1,978,551 | 2,200,612 | 2,167,566 | 2,082,299 | 2,024,164 | 0.0,1978551.0,0.0,2200612.0,0.0,2167566.0,0.0,2082299.0,2024164.0 | ||||
| Total assets less current liabilities | 2,909,215 | 2,857,880 | 3,119,136 | 3,155,842 | 3,064,379 | 0.0,2909215.0,0.0,2857880.0,0.0,3119136.0,0.0,3155842.0,3064379.0 | ||||
| Provisions for liabilities, balance sheet subtotal | -28,679 | -17,323 | -88,655 | -116,951 | -113,914 | 0.0,-28679.0,0.0,-17323.0,0.0,-88655.0,0.0,-116951.0,-113914.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 28,679 | 17,323 | 88,655 | 116,951 | 113,914 | 0.0,28679.0,0.0,17323.0,0.0,88655.0,0.0,116951.0,113914.0 | ||||
| Net assets (liabilities) | 2,553,786 | 2,645,533 | 2,622,772 | 2,680,555 | 2,602,076 | 0.0,2553786.0,0.0,2645533.0,0.0,2622772.0,0.0,2680555.0,2602076.0 | ||||
| Equity / share capital and reserves | 2,255,937 | 2,553,786 | 2,553,786 | 2,645,533 | 2,645,533 | 2,622,772 | 2,622,772 | 2,680,555 | 2,602,076 | 2255937.0,2553786.0,2553786.0,2645533.0,2645533.0,2622772.0,2622772.0,2680555.0,2602076.0 |