North Berwick Holiday Homes Ltd in North Berwick, EH39 4HB

Description

Data updated on: 01-11-2023

North Berwick Holiday Homes Ltd has existed in this business for eight years. Registered with number SC531379 in the year 2016, the firm is located at 129 High Street, North Berwick EH39 4HB. This enterprise's SIC and NACE codes are 55209 and their NACE code stands for Other holiday and other collective accommodation. North Berwick Holiday Homes Limited released its account information for the period up to Friday 31st March 2023. The business latest annual confirmation statement was released on Saturday 22nd April 2023.

There is a team of three directors overseeing this specific company at the moment, specifically Caroline C., Janice R. and Barry C. who have been performing the directors assignments since 2017.

Caroline C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	237 864	226 677	249 855	231 709	235 860	452 292	343 981
Current Assets	253 393	285 048	286 851	294 777	289 188	507 219	367 808
Debtors	15 529	58 371	36 996	63 068	53 328	54 927	23 827
Net Assets Liabilities	-21 070	2 852	16 209	13 615	60 350	118 916	118 730
Other Debtors	16		10 285	49 998	47 424	34 121	13 325
Property Plant Equipment	7 363	9 428	9 404	7 524	5 211	10 377	22 430

Other Financial Data
Amount Specific Advance Or Credit Directors		515	9 094	365	41 000	15 787
Amount Specific Advance Or Credit Made In Period Directors			9 609	365	24 317	4 787	4 213
Amount Specific Advance Or Credit Repaid In Period Directors				2 160	365	30 000	20 000
Accumulated Amortisation Impairment Intangible Assets	37 469	52 900	68 328	94 898	121 313	147 635	173 710
Accumulated Depreciation Impairment Property Plant Equipment	1 841	4 197	6 549	8 429	10 742	14 705	14 212
Average Number Employees During Period	4	5	6	6	7	7	7
Bank Borrowings Overdrafts	198 722	181 775	160 480	136 137	141 661	101 056	16 558
Creditors	198 722	181 775	160 480	136 137	141 661	101 056	28 904
Disposals Intangible Assets		390
Fixed Assets	231 526	219 006	203 929	175 479	146 751	125 595	111 573
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 920	13 920	13 920	13 920	13 920	15 000
Increase From Amortisation Charge For Year Intangible Assets	37 469	15 431	15 428	26 570	26 415	26 322	26 075
Increase From Depreciation Charge For Year Property Plant Equipment	1 841	2 356	2 352	1 880	2 313	3 963	6 242
Intangible Assets	224 163	209 578	194 525	167 955	141 540	115 218	89 143
Intangible Assets Gross Cost	261 632	262 478	262 853	262 853	262 853	262 853
Net Current Assets Liabilities	-53 874	-33 750	-26 356	-25 038	55 796	95 851	36 977
Other Creditors	272 293	272 296	254 817	280 783	184 462	331 054	279 993
Other Taxation Social Security Payable	11 202	21 524	34 705	17 624	24 150	48 403	36 804
Property Plant Equipment Gross Cost	9 204	13 625	15 953	15 953	15 953	25 082	18 417
Provisions For Liabilities Balance Sheet Subtotal		629	884	689	536	1 474	916
Total Additions Including From Business Combinations Intangible Assets	261 632	1 236	375
Total Additions Including From Business Combinations Property Plant Equipment	9 204	4 421	2 328			9 129	18 632
Total Assets Less Current Liabilities	177 652	185 256	177 573	150 441	202 547	221 446	148 550
Trade Creditors Trade Payables	2 494	4 500	2 707	430	802	3 911	5 736
Trade Debtors Trade Receivables	15 513	58 371	26 711	13 070	5 904	20 806	10 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 735
Disposals Property Plant Equipment							7 072
Finance Lease Liabilities Present Value Total							12 346
Increase Decrease In Property Plant Equipment							18 417

Company staff

Caroline C.

Role: Director

Appointed: 01 April 2017

Latest update: 29 February 2024

Janice R.

Role: Director

Appointed: 01 April 2016

Latest update: 29 February 2024

Barry C.

Role: Director

Appointed: 01 April 2016

Latest update: 29 February 2024

People with significant control

Caroline C.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham C.

Notified on 1 April 2017

Ceased on 2 June 2022

Nature of control:

1/2 or less of voting rights

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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

North Berwick Holiday Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Janice R.

Barry C.

Graham C.

People with significant control

Caroline C.

Graham C.

Accounts Documents

Company filings

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