Appledore Holidays Limited in Buckingham, MK18 3AJ

Description

Data updated on: 01-11-2023

Appledore Holidays Limited was set up as Private Limited Company, located in The Old Library, The Walk Winslow in Buckingham. The located in MK18 3AJ. The company was established in 2009. The Companies House Reg No. is 06850104. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Appledore Holidays Ltd reported its latest accounts for the financial year up to June 30, 2023. The latest annual confirmation statement was released on March 9, 2023.

For the business, a variety of director's duties up till now have been met by Robert D. and Jennifer D.. When it comes to these two individuals, Robert D. has supervised business the longest, having been a member of officers' team since 2009.

Executives who have control over the firm are as follows: Robert D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer D. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 304 220	1 347 995

Balance Sheet
Cash Bank On Hand		175 643	92 312	63 299	53 451	60 194	17 790	32 923	8 740
Current Assets	379 987	419 135	222 278	109 459	91 351	108 294	47 990	332 980	308 640
Debtors	217 616	193 492	129 967	46 160	37 900	48 100	30 200	300 057	299 900
Net Assets Liabilities		1 347 996	1 411 065	1 451 719	1 512 805	1 433 356	1 510 486	1 511 892	1 491 322
Other Debtors		138 618	61 867	9 960				157
Property Plant Equipment		1 634	1 411	1 105	881	14 907	12 285	9 719	7 276
Cash Bank In Hand	162 371	175 643
Net Assets Liabilities Including Pension Asset Liability	1 304 220	1 347 995
Tangible Fixed Assets	945 255	944 831

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	1 304 200	1 347 975
Shareholder Funds	1 304 220	1 347 995

Other Financial Data
Accrued Liabilities			300	300	300	3 300	3 300	3 300	3 691
Accumulated Depreciation Impairment Property Plant Equipment		6 299	6 635	6 941	7 165	10 895	14 058	16 624	19 067
Additions Other Than Through Business Combinations Investment Property Fair Value Model						4 424	223 980
Additions Other Than Through Business Combinations Property Plant Equipment			113			17 756	541
Amounts Owed By Related Parties		54 000	67 000	36 200	37 900	48 100	30 200	299 900	299 900
Average Number Employees During Period		3	3	3	2	2	2	3	3
Creditors		15 579	29 180	53 231	34 467	73 078	139 945	165 708	170 304
Disposals Investment Property Fair Value Model								-228 404
Dividends Paid On Shares Final		36 000	72 400
Financial Assets			273 538	451 356	511 972	438 125	420 622	433 805	444 199
Fixed Assets	945 275	944 851	1 218 167	1 395 679	1 456 071	1 400 674	1 604 529	1 346 272	1 354 223
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-40 550
Increase From Depreciation Charge For Year Property Plant Equipment			336	307	224	3 730	3 163	2 566	2 443
Investment Property		943 198	943 198	943 198	943 198	947 622	1 171 602	902 648	902 648
Investment Property Fair Value Model		943 198	943 198	943 198	943 198	947 622	1 171 602	902 648	902 648
Investments Fixed Assets	20	20	20	20	20	20	20	100	100
Investments In Subsidiaries		20	20	20	20	20	20	100	100
Net Current Assets Liabilities	359 356	403 556	193 099	56 228	56 884	35 216	-91 955	167 272	138 336
Number Shares Issued Fully Paid		20	20	20	20	20	20	20	20
Other Creditors		13 701	20 754	51 678	32 737	68 000	123 303	155 760	165 203
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		7 933	8 046	8 046	8 046	25 802	26 343	26 343	26 343
Provisions For Liabilities Balance Sheet Subtotal		412	201	188	150	2 534	2 088	1 652	1 237
Taxation Social Security Payable		1 847	1 391	1 253	1 385	1 778	13 151	3 717	1 326
Total Assets Less Current Liabilities	1 304 631	1 348 407	1 411 266	1 451 907	1 512 955	1 435 890	1 512 574	1 513 544	1 492 559
Trade Creditors Trade Payables		31	7 035		45		191	2 931	84
Trade Debtors Trade Receivables		874	1 100
Creditors Due Within One Year	20 631	15 579
Current Asset Investments		50 000
Number Shares Allotted	20	20
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	411	412
Value Shares Allotted	20	20

Company staff

Robert D.

Role: Director

Appointed: 17 March 2009

Latest update: 14 December 2023

Jennifer D.

Role: Director

Appointed: 17 March 2009

Latest update: 14 December 2023

People with significant control

Robert D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jennifer D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Appledore Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Jennifer D.

People with significant control

Robert D.

Jennifer D.

Accounts Documents

Company filings

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