Isle Of Sheppey Holiday Village Limited in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

Located in Exchange House, Newport PO30 5BZ Isle Of Sheppey Holiday Village Limited is classified as a Private Limited Company registered under the 00549986 Companies House Reg No. This firm was created on Tue, 31st May 1955. This business's SIC code is 55201 and has the NACE code: Holiday centres and villages. The business latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-08.

Sian C. and David C. are listed as enterprise's directors and have been managing the firm since May 2021. Another limited company has been appointed as one of the secretaries of this company: Bright Brown Services Limited.

The companies that control this firm are as follows: Wyvern Securities Limited owns over 3/4 of company shares. This business can be reached in Croydon at Park Lane, CR9 1XS and was registered as a PSC under the registration number 01143767.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 868 124	1 617 525	1 631 900	1 622 680	1 604 442

Balance Sheet
Cash Bank In Hand	46 465	61 868	21 017	4 636	81 535
Cash Bank On Hand					81 535	53 844	562 502	656 687	698 665	794 778	101 539	60 510
Current Assets	76 670	87 752	82 250	15 496	88 069	120 005	645 425	740 813	774 342	891 398	729 272	750 912
Debtors	30 205	25 884	61 233	10 860	57 269	66 161	82 923	84 126	75 677	96 620	616 433	690 402
Net Assets Liabilities					1 388 610	1 457 389	1 512 046	1 539 197	1 599 590	1 634 314	1 904 807	1 918 971
Net Assets Liabilities Including Pension Asset Liability	1 868 124	1 617 525	1 631 900	1 622 680	1 604 442
Other Debtors					60		2 350	2 318	6 135	4 709	29 340	23 049
Property Plant Equipment						2 305	2 139	1 742	1 240	4 874	119 198	129 755
Tangible Fixed Assets	20
Total Inventories											11 300

Capital & Reserves
Called Up Share Capital	82 500	82 500	82 500	82 500	82 500
Profit Loss Account Reserve	216 170	192 871	160 846	105 626	87 388
Shareholder Funds	1 868 124	1 617 525	1 631 900	1 622 680	1 604 442

Other Financial Data
Accrued Liabilities Deferred Income					11 552	15 330	30 846	28 238	15 953
Accrued Liabilities Not Expressed Within Creditors Subtotal					308 206	330 736	342 606	340 062	361 710	332 978	483 820	463 503
Accumulated Depreciation Impairment Property Plant Equipment					9 976	10 383	10 993	11 570	12 072	10 554	14 845	20 646
Additional Provisions Increase From New Provisions Recognised							7 428	6 765
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 085			8 265
Amounts Owed To Group Undertakings							25 592	140 744	130 850	197 555	17	34
Amounts Recoverable On Contracts						10 606
Average Number Employees During Period					6	6	6	6	5	4	3	2
Corporation Tax Payable					8 938	16 894	11 093	7 237	9 797
Creditors					93 081	85 363	118 662	218 281	205 002	319 010	206 301	269 454
Creditors Due After One Year	275 779	272 373	264 577	281 858	301 484
Creditors Due Within One Year	69 687	57 454	91 773	62 958	84 143
Deferred Tax Liabilities					-681	438	406	331	236
Dividends Paid						15 913	31 826	31 826	31 826		15 913	15 913
Fixed Assets	2 136 920	1 859 600	1 906 000	1 952 000	1 902 000	2 000 305	1 582 139	1 617 742	1 661 240	1 664 874	2 239 198	2 429 755
Increase From Depreciation Charge For Year Property Plant Equipment						407	610	577	502	1 546	4 291	5 801
Investment Property						1 533 000	1 580 000	1 616 000	1 660 000	1 660 000	2 120 000	2 300 000
Investment Property Fair Value Model						1 533 000	1 580 000	1 616 000	1 660 000	1 660 000	2 120 000	2 300 000
Investments					1 902 000	1 998 000
Investments Fixed Assets	2 136 900	1 859 600	1 906 000	1 952 000	1 902 000	465 000
Loans Fixed Asset Investments Cost	515 000	465 000	465 000	465 000
Loans To Group Undertakings					415 000	465 000	-465 000
Net Current Assets Liabilities	6 983	30 298	-9 523	-47 462	45 723	34 642	526 763	522 532	569 340	572 388	522 971	481 458
Number Shares Allotted		75 000	75 000	75 000	75 000
Number Shares Issued Fully Paid						75 000	75 000	75 000	75 000
Other Creditors					1 273	1 309	6 310	6 405	6 433	69 564	85 667	186 181
Other Investments Other Than Loans					1 487 000	1 533 000
Other Taxation Social Security Payable					42 741	51 780	44 566	35 657	51 765	51 891	51 060	45 364
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					6 458	4 928	5 579	6 244	6 135
Profit Loss						84 692	86 483	58 977	92 219		286 406	30 077
Property Plant Equipment Gross Cost					9 976	12 688	13 132	13 312	13 312	15 428	134 043	150 401
Provisions					250 907	246 822	254 250	261 015	269 280
Provisions For Liabilities Balance Sheet Subtotal					250 907	246 822	254 250	261 015	269 280	269 970	373 542	528 739
Revaluation Reserve	1 569 454	1 342 154	1 388 554	1 434 554	1 434 554
Share Capital Allotted Called Up Paid	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Cost Or Valuation	9 976	9 976	9 976	9 976
Tangible Fixed Assets Depreciation	9 956	9 976	9 976	9 976
Tangible Fixed Assets Depreciation Charged In Period		20
Total Additions Including From Business Combinations Property Plant Equipment						2 712	444	180		5 240	118 615	16 358
Total Assets Less Current Liabilities	2 143 903	1 889 898	1 896 477	1 904 538	1 905 926	2 034 947	2 108 902	2 140 274	2 230 580	2 237 262	2 762 169	2 911 213
Trade Debtors Trade Receivables					50 751	50 627	74 994	75 564	69 542	91 911	70 937	78 442
Advances Credits Directors				200
Advances Credits Made In Period Directors				200
Amounts Owed By Group Undertakings											516 156	588 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 064
Disposals Property Plant Equipment										3 124
Trade Creditors Trade Payables									1		69 557	37 875