Algarve Villa Owners Limited in Fetcham, KT22 9EY

Description

Data updated on: 01-11-2023

This firm is located in Fetcham under the following Company Registration No.: 04446951. The company was started in the year 2002. The headquarters of the firm is located at 3 Churchill Close . The post code is KT22 9EY. The company's declared SIC number is 79110 meaning Travel agency activities. Algarve Villa Owners Ltd filed its account information for the financial year up to Monday 31st October 2022. The firm's most recent confirmation statement was submitted on Tuesday 15th November 2022.

In the following company, the full extent of director's tasks have so far been fulfilled by Susan J. who was appointed in 2002 in May. For thirteen years Kirsty B., had performed assigned duties for this specific company up to the moment of the resignation three years ago. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Stephen J. as a secretary for the last 22 years.

Susan J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					77 269	18 057	23 792	25 265	956	901
Current Assets								25 265	10 196	3 523
Debtors									9 240	2 622
Net Assets Liabilities					90 470	40 566	27 502	11 414	-57 104	-82 022	-93 874	-93 874
Property Plant Equipment					1 695	560	1
Cash Bank In Hand	28 298	18 456	48 667	55 870	77 269
Intangible Fixed Assets	110 000	99 000	88 000	77 000	66 000
Net Assets Liabilities Including Pension Asset Liability	90 532	90 169	91 127	91 454	90 470
Tangible Fixed Assets	2 917	2 188	3 013	2 260	1 695

Capital & Reserves
Called Up Share Capital	90 100	90 100	90 100	90 100	90 100
Profit Loss Account Reserve	432	69	1 027	1 354	370

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					154 000	165 000	176 000	187 000	198 000	209 000	220 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment					11 978	14 233	14 792
Additions Other Than Through Business Combinations Property Plant Equipment						1 120
Amounts Owed To Group Undertakings Participating Interests						4 358	19 071	15 237	5 001	25 838	29 634	43 874
Average Number Employees During Period								3	3	2
Bank Borrowings									70 636	66 516	64 240	50 000
Corporation Tax Payable					3 650	296
Creditors					54 494	33 051	40 290	46 851	18 664	30 029	29 634	43 874
Finance Lease Liabilities Present Value Total						4 358
Fixed Assets	112 917	101 188	91 013	79 260	67 695	55 560	44 001
Increase From Amortisation Charge For Year Intangible Assets						11 000	11 000	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 255	559
Intangible Assets					66 000	55 000	44 000	33 000	22 000	11 000
Intangible Assets Gross Cost					220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-22 385	-11 019	114	12 194	22 775	-14 994	-16 498	-21 586	-8 468	-26 506	-29 634	-43 874
Other Creditors					41 984	22 813	19 221	26 773	12 065
Other Taxation Social Security Payable					2 831
Property Plant Equipment Gross Cost					13 673	14 793	14 793
Taxation Social Security Payable						296		2 341	1 598	691
Total Assets Less Current Liabilities								11 414	13 532	-15 506	-29 634	-43 874
Trade Creditors Trade Payables					6 029	5 584	1 998	2 500		3 500
Trade Debtors Trade Receivables									9 240	2 622
Capital Employed	90 532	90 169	91 127	91 454	90 470
Creditors Due Within One Year	50 683	29 475	48 553	43 676	54 494
Intangible Fixed Assets Aggregate Amortisation Impairment	110 000	121 000	132 000	143 000	154 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 829
Tangible Fixed Assets Cost Or Valuation	11 844	11 844	13 673	13 673	13 673
Tangible Fixed Assets Depreciation	8 927	9 656	10 660	11 413	11 978
Tangible Fixed Assets Depreciation Charged In Period		729	1 004	753	565