Beverley Holiday Homes Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Beverley Holiday Homes Limited, the firm which is located at Medina House, 2 Station Avenue in Bridlington. That would make eight years Beverley Holiday Homes has prospered on the British market, as it was founded on 2016-02-03. Its registered no. is 09984667 and its zip code is YO16 4LZ. The firm's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time when company accounts were filed.

Nicholas A. is the company's individual managing director, that was assigned to lead the company in 2016 in February. Since 2016 Nicola A., had performed assigned duties for this specific limited company until the resignation 8 years ago.

Executives with significant control over the firm are: Tobias A. owns 1/2 or less of company shares. Nicholas A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		9 002	6 011	26 348	191 541	46 348	41 793
Current Assets	91 666	192 627	131 581	84 273	191 541	46 348	169 164
Debtors	7 906	109 125	112 420	57 925			127 371
Net Assets Liabilities		59 991	16 192	5 720	64 115	210 067	307 205
Property Plant Equipment	31 719	23 250	19 375	10 815	7 211	2 615	36 492
Total Inventories	83 760	74 500	13 150
Other Debtors							419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 531	7 750	11 625	9 724	13 328	1 657	10 280
Average Number Employees During Period	3	3	3	1	1	2	2
Creditors	85 485	155 886	65 000	61 149	77 775	31 667	35 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment		658		4 500		12 469
Disposals Property Plant Equipment		5 250		12 000		19 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 877	3 875	2 599	3 604	798	8 623
Net Current Assets Liabilities	6 181	36 741	61 817	56 054	67 679	-28 268	-7 443
Number Shares Issued Fully Paid			50	50	50	50	50
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	36 250	31 000	31 000	20 539	20 539	4 272	46 772
Total Assets Less Current Liabilities	37 900	59 991	81 192	66 869	141 890	241 734	352 136
Bank Borrowings						41 667
Bank Borrowings Overdrafts						31 667	21 667
Finance Lease Liabilities Present Value Total							13 594
Fixed Assets				10 815	74 211	270 002	359 579
Intangible Assets						15 000	15 000
Intangible Assets Gross Cost						15 000
Investments Fixed Assets					67 000	252 387	308 087
Number Shares Issued But Not Fully Paid						50
Other Creditors						11 679	102 139
Other Taxation Social Security Payable						50 711	58 248
Provisions For Liabilities Balance Sheet Subtotal							9 670
Total Additions Including From Business Combinations Intangible Assets						15 000
Total Additions Including From Business Combinations Property Plant Equipment				1 539		2 733	42 500
Trade Creditors Trade Payables						2 226	595
Trade Debtors Trade Receivables							126 952

Company staff

Nicholas A.

Role: Director

Appointed: 03 February 2016

Latest update: 13 February 2024

People with significant control

Tobias A.

Notified on 1 July 2021

Nature of control:

1/2 or less of shares

Nicholas A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beverley Holiday Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Nicola A.

People with significant control

Tobias A.

Nicholas A.

Accounts Documents

Company filings

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