Angela Holidays Limited in Romsey, SO51 8JJ

Description

Data updated on: 01-11-2023

Angela Holidays Limited could be contacted at 3 Eastwood Court, Broadwater Road in Romsey. The firm area code is SO51 8JJ. Angela Holidays has been active in this business since the company was set up on 1986-12-11. The firm registration number is 02083026. This firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Angela Holidays Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The company's most recent confirmation statement was released on Sun, 18th Jun 2023.

As suggested by the firm's executives list, for 10 years there have been two directors: Paula R. and Michael P..

The companies that control this firm are: Angela Holidays (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Romsey at Eastwood Court, Broadwater Road, SO51 8JJ, Hampshire and was registered as a PSC under the registration number 09175618.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	253 034	209 517

Balance Sheet
Cash Bank On Hand			288 309	396 644	455 223	511 339	147 793	212 995	402 288
Current Assets	756 112	714 801	1 075 040	1 220 407	1 274 408	1 383 646	1 099 166	1 219 422	1 365 931
Debtors	94 856	86 357	104 653	103 087	113 081	111 124	126 040	161 706	275 743
Net Assets Liabilities			603 775	715 531	774 248	822 686	703 683	723 848	690 131
Other Debtors			7 926	5 436	6 644	6 751	62 149	45 122	22 146
Property Plant Equipment			7 271	18 296	15 549	22 080	17 664	14 131	15 082
Total Inventories			41 283	41 819	40 159	40 260	38 182	42 833	43 376
Cash Bank In Hand	144 251	192 927
Net Assets Liabilities Including Pension Asset Liability	253 034	209 517
Stocks Inventory	56 230	43 483
Tangible Fixed Assets	10 481	8 076

Capital & Reserves
Called Up Share Capital	1 000	677
Profit Loss Account Reserve	203 534	160 017
Shareholder Funds	253 034	209 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			37 000	37 000	37 000	37 000	37 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment			27 990	11 384	15 270	19 607	24 023	27 556	30 426
Amounts Owed By Related Parties					81	116	116	116	67 100
Average Number Employees During Period						14	10	11	12
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-396 765
Creditors			477 781	516 469	511 395	567 844	390 677	483 721	683 144
Current Asset Investments	460 775	392 034	640 795	678 857	665 945	720 923	787 151	801 888	644 524
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 599	8 855	5 191	3 996	2 956
Increase From Depreciation Charge For Year Property Plant Equipment				1 688	3 886	4 337	4 416	3 533	2 870
Intangible Assets Gross Cost			37 000	37 000	37 000	37 000	37 000	37 000
Net Current Assets Liabilities	242 553	201 441	597 259	703 938	763 013	815 802	708 489	735 701	682 787
Number Shares Issued Fully Paid				677	677
Other Creditors			59 723	58 395	57 603	77 289	83 593	112 893	192 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 294
Other Disposals Property Plant Equipment				18 538
Other Investments Other Than Loans					665 945	720 923	787 151	801 888	644 524
Other Taxation Social Security Payable			40 129	29 106	31 314	21 163		13 564	26 298
Par Value Share		1		1	1
Profit Loss			177 810	132 056
Property Plant Equipment Gross Cost			35 261	29 680	30 819	41 687	41 687	41 687	45 508
Provisions For Liabilities Balance Sheet Subtotal			755	6 703	4 314	15 196	22 470	25 984	7 738
Total Additions Including From Business Combinations Property Plant Equipment				12 957	1 139	10 868			3 821
Total Assets Less Current Liabilities	253 034	209 517	604 530	722 234	778 562	837 882	726 153	749 832	697 869
Trade Creditors Trade Payables			377 929	428 968	422 478	469 392	307 084	357 264	464 691
Trade Debtors Trade Receivables			96 727	97 651	106 356	104 257	63 775	116 468	186 497
Creditors Due Within One Year	513 559	513 360
Fixed Assets	10 481	8 076
Intangible Fixed Assets Aggregate Amortisation Impairment	37 000	37 000
Intangible Fixed Assets Cost Or Valuation	37 000	37 000
Number Shares Allotted	1 000	677
Other Aggregate Reserves		323
Share Capital Allotted Called Up Paid	1 000	677
Share Premium Account	48 500	48 500
Tangible Fixed Assets Cost Or Valuation	51 457	51 457
Tangible Fixed Assets Depreciation	40 976	43 381
Tangible Fixed Assets Depreciation Charged In Period		2 405

Company staff

Paula R.

Role: Director

Appointed: 24 January 2014

Latest update: 3 April 2024

Michael P.

Role: Director

Appointed: 18 June 1991

Latest update: 3 April 2024

People with significant control

Angela Holidays (Holdings) Limited

Address: 3 Eastwood Court, Broadwater Road, Romsey, Hampshire, SO51 8JJ, United Kingdom

Legal authority Companies Act

Legal form Limited By Shares

Country registered England & Wales

Place registered England And Wales

Registration number 09175618

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Angela Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula R.

Michael P.

Colin H.

People with significant control

Angela Holidays (Holdings) Limited

Accounts Documents

Company filings

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