Grace Darling Holidays Limited in Charing Cross, G3 6EF

Websites

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www.bamburghfirst.com

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www.bamburghfirst.co.uk

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www.gracedarlingholidays.com

Description

Data updated on: 01-11-2023

The official date the company was established is 2008/02/11. Registered under no. SC337604, it is classified as a Private Limited Company. You can reach the office of this company during business hours under the following address: Trinity House 29 Lynedoch Street, G3 6EF Charing Cross. It currently known as Grace Darling Holidays Limited, was previously listed under the name of Bamburgh First. The change has taken place in 2019/09/12. This enterprise's Standard Industrial Classification Code is 99999 and their NACE code stands for Dormant Company. 2021-12-31 is the last time when account status updates were reported.

As stated, this particular limited company was started in February 2008 and has been steered by nine directors, and out of them two (Jayne M. and Timothy B.) are still participating in the company's duties.

Previous company's names
Grace Darling Holidays Limited 2019-09-12
Bamburgh First Limited 2008-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-09-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-194 916	-175 484	-156 328	-149 340	-82 461

Balance Sheet
Cash Bank In Hand	110	271	34 927	191	82 142
Cash Bank On Hand					82 142	127 585	177 838	164 069	72 465
Current Assets	86 127	66 286	81 153	62 215	106 180	150 331	221 496	242 716	250 800
Debtors	82 983	64 515	44 726	60 024	22 038	20 746	41 658	76 647	178 335
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000
Net Assets Liabilities					-82 461	-55 825	-19 841	-4 969	26 113
Net Assets Liabilities Including Pension Asset Liability	-194 916	-175 484	-156 328	-149 340	-82 461
Property Plant Equipment					27 400	29 485	29 843	20 515	3 956
Stocks Inventory	3 034	1 500	1 500	2 000	2 000
Tangible Fixed Assets	33 710	36 145	36 076	32 521	27 400
Total Inventories					2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-195 416	-175 984	-156 828	-149 840	-82 961
Shareholder Funds	-194 916	-175 484	-156 328	-149 340	-82 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					58 578	65 500	71 642	74 951	85 020
Average Number Employees During Period					28	28	20	17	17
Creditors					50 000	25 000	50 510	49 500	228 643
Creditors Due After One Year	50 030	53 369	54 333	51 188	50 000
Creditors Due Within One Year	270 723	229 546	223 224	195 888	168 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 081	5 578
Disposals Property Plant Equipment								6 019	6 490
Finance Lease Liabilities Present Value Total					1 187
Fixed Assets	39 710	41 145	40 076	35 521	29 400	30 485	29 843	20 515	3 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 000	8 000	8 000
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 922	6 142	8 390	15 647
Intangible Assets					2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-184 596	-163 260	-142 071	-133 673	-61 861	-61 310	2 181	26 583	22 157
Number Shares Allotted		999	999	999	999
Par Value Share		50	50	50	50
Property Plant Equipment Gross Cost					85 978	94 985	101 485	95 466	88 976
Provisions For Liabilities Balance Sheet Subtotal							1 355	2 567
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		13 457	9 272	8 742	2 815
Tangible Fixed Assets Cost Or Valuation	59 892	73 349	82 621	83 163	85 978
Tangible Fixed Assets Depreciation	26 182	37 204	46 545	50 642	58 578
Tangible Fixed Assets Depreciation Charged In Period		11 022	9 341	9 301	7 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 204
Tangible Fixed Assets Disposals				8 200
Total Additions Including From Business Combinations Property Plant Equipment						9 007	6 500
Total Assets Less Current Liabilities	-144 886	-122 115	-101 995	-98 152	-32 461	-30 825	32 024	47 098	26 113
Accrued Liabilities								2 197	32 756
Corporation Tax Payable								2 419	12 513
Other Creditors								49 500
Other Taxation Social Security Payable								5 913	9 624
Prepayments Accrued Income								11 184	6 530
Trade Creditors Trade Payables								192 123	154 727
Trade Debtors Trade Receivables								65 463	171 805

Company staff

Jayne M.

Role: Director

Appointed: 04 May 2022

Latest update: 13 April 2024

Timothy B.

Role: Director

Appointed: 04 May 2022

Latest update: 13 April 2024

John W.

Role: Director

Appointed: 11 September 2019

Resigned: 04 May 2023

Latest update: 13 April 2024

James E.

Role: Director

Appointed: 11 September 2019

Resigned: 04 May 2022

Latest update: 13 April 2024

Margaret M.

Role: Director

Appointed: 30 November 2012

Resigned: 11 September 2019

Latest update: 13 April 2024