Ar Holiday Properties Limited in Taunton, TA1 3DU

Description

Data updated on: 01-11-2023

Ar Holiday Properties Limited with reg. no. 10384385 has been on the market for 8 years. The Private Limited Company can be reached at Calyx House, South Road in Taunton and their postal code is TA1 3DU. The firm's Standard Industrial Classification Code is 55209 and their NACE code stands for Other holiday and other collective accommodation. Ar Holiday Properties Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Saturday 16th September 2023.

According to the official data, the limited company has one director: Anne R., who was designated to this position on 2016-09-20.

Anne R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 944	2 908	409	2 684	192	1 479
Current Assets	100	2 444	40 688	95 189	120 316	177 737	195 030
Debtors	100	500	37 780	94 780	117 632	177 545	193 551
Net Assets Liabilities	100	297	5 771	8 865	-5 215	5 537	-10 350
Property Plant Equipment			8 500	8 925	7 586	6 448	5 481
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 500	3 075	4 414	5 552	6 519
Additions Other Than Through Business Combinations Property Plant Equipment			10 000	2 000
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors		2 147	41 802	93 553	6 000	4 200	2 686
Increase From Depreciation Charge For Year Property Plant Equipment			1 500	1 575	1 339	1 138	967
Net Current Assets Liabilities		297	-1 114	1 636	-6 801	4 509	-13 145
Property Plant Equipment Gross Cost			10 000	12 000	12 000	12 000	12 000
Provisions For Liabilities Balance Sheet Subtotal			1 615	1 696		1 220
Total Assets Less Current Liabilities		297	7 386	10 561	785	10 957	-7 664
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Anne R.

Role: Director

Appointed: 20 September 2016

Latest update: 30 December 2023

People with significant control

Anne R.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-09-20
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ar Holiday Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

People with significant control

Anne R.

Accounts Documents

Company filings

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