Arbuthnott Holidays Limited in Whittlebury, NN12 8XU

Description

Data updated on: 01-11-2023

This particular Arbuthnott Holidays Limited business has been operating in this business field for at least 9 years, as it's been founded in 2015. Started with registration number 09868616, Arbuthnott Holidays is a Private Limited Company with office in C/o Neuhoff & Co Claydons Barns, Whittlebury NN12 8XU. This business's SIC code is 79120 and has the NACE code: Tour operator activities. Arbuthnott Holidays Ltd released its account information for the period that ended on 31st December 2022. Its most recent confirmation statement was filed on 11th November 2022.

There is a solitary managing director at present managing the following business, namely Hugh A. who's been doing the director's responsibilities for 9 years.

Hugh A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	36 450	21 114	22 856	52 927	36 382	43 558
Current Assets	100	56 170	43 534	32 236	81 657	62 425	122 974
Debtors		19 720	22 420	9 380	28 730	26 043	79 416
Other Debtors			100	100	100	100	100
Property Plant Equipment		243	182	137	103	77	58
Net Assets Liabilities				13 626	16 934	6 268	10 817
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		81	142	187	221	247	266
Creditors		49 367	31 896	18 747	19 933	15 667	11 667
Increase From Depreciation Charge For Year Property Plant Equipment		81	61	45	34	26	19
Net Current Assets Liabilities	100	6 803	11 638	13 489	36 764	21 858	22 426
Other Creditors		36 676	30 059	17 265	41 946	36 388	94 303
Other Taxation Social Security Payable		1 747	1 837	1 303	801
Property Plant Equipment Gross Cost		324	324	324	324	324
Total Additions Including From Business Combinations Property Plant Equipment		324
Total Assets Less Current Liabilities	100	7 046	11 820	13 626	36 867	21 935	22 484
Trade Creditors Trade Payables		10 944		179	2 079	179	2 245
Trade Debtors Trade Receivables		19 720	22 320	9 280	28 630	25 943	79 316
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts					19 933	15 667	11 667
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Hugh A.

Role: Director

Appointed: 12 November 2015

Latest update: 11 April 2024

People with significant control

Hugh A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-12
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Arbuthnott Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh A.

People with significant control

Hugh A.

Accounts Documents

Company filings

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