Railholiday Limited in Cornwall, PL12 5LU

Description

Data updated on: 01-11-2023

This particular Railholiday Limited business has been operating in this business for twenty one years, having launched in 2003. Started with registration number 04696398, Railholiday is a Private Limited Company located in Haparanda Station, St Germans, Cornwall PL12 5LU. The company's SIC code is 55900 which stands for Other accommodation. The firm's latest accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was submitted on March 13, 2023.

That limited company owes its accomplishments and unending growth to two directors, namely Elizabeth S. and David S., who have been managing the firm since 2003. To help the directors in their tasks, this particular limited company has been using the skills of Elizabeth S. as a secretary since March 2003.

Executives with significant control over the firm are: Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	2011-03-31	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	GBP
Net Worth	8 183	-3 304	-2 395	-2 281	2 391	-6 796

Balance Sheet
Cash Bank In Hand	1	1 389	12 620	4 672	9 067	7 759
Current Assets	7 286	3 465	15 887	6 695	9 880	17 435	19 335	20 313	15 379	34 560	73 178	82 227	73 817
Debtors	6 785	1 576	2 767	1 523	313	9 176
Net Assets Liabilities						2 668	-5 804	-2 153	-11 833	-5 190	6 145	3 429	429
Net Assets Liabilities Including Pension Asset Liability	8 183	-3 304	-2 395	-2 281	2 391	-6 796
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	60 429	58 616	59 430	66 358	68 671	60 450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 182	-3 305	-2 396	-2 282	2 390	-6 797
Shareholder Funds	8 183	-3 304	-2 395	-2 281	2 391	-6 796

Other Financial Data
Amount Specific Advance Or Credit Directors					2 467	7 830	7 067	4 598	590	1 759	434	17 727	41 573
Amount Specific Advance Or Credit Made In Period Directors						21 389	17 845	27 252	30 240		1 784	49 510	43 275
Amount Specific Advance Or Credit Repaid In Period Directors						11 092	18 608	29 721	35 428		459	31 349	19 429
Average Number Employees During Period								5	6	5	6	8	9
Creditors						29 211	25 211	27 897	22 128	17 688	34 397	21 246	83 307
Creditors Due After One Year	13 144	18 934	22 678	22 548	33 611	29 211
Creditors Due Within One Year	46 388	46 451	55 034	52 786	42 549	46 005
Fixed Assets						60 450	56 171	58 211	50 433	43 995	37 287	33 928	31 676
Net Current Assets Liabilities	-39 102	-42 986	-39 147	-46 091	-32 669	-28 570	-36 764	-32 467	-40 138	-47 697	3 255	-9 253	-9 490
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						9 465
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			9 864	17 481	19 474	1 952
Tangible Fixed Assets Cost Or Valuation	95 650	103 587	113 451	130 932	143 901	145 853
Tangible Fixed Assets Depreciation	35 221	44 971	54 021	64 574	75 230	85 403
Tangible Fixed Assets Depreciation Charged In Period			9 050	10 553	10 656	10 173
Tangible Fixed Assets Disposals					6 505
Total Assets Less Current Liabilities	21 327	15 630	20 283	20 267	36 002	31 879	19 407	25 744	10 295	-3 702	40 542	24 675	22 186

Company staff

Elizabeth S.

Role: Secretary

Appointed: 13 March 2003

Latest update: 5 April 2024

Elizabeth S.

Role: Director

Appointed: 13 March 2003

Latest update: 5 April 2024

David S.

Role: Director

Appointed: 13 March 2003

Latest update: 5 April 2024

People with significant control

Elizabeth S.

Notified on 8 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 23rd September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd September 2014
Annual Accounts 20th August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	20th August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 1st November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1st November 2012
Annual Accounts 10th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 3rd August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3rd August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Railholiday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

David S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Elizabeth S.

David S.

Accounts Documents

Company filings

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