Bath Holiday Rentals Limited in Bideford, EX39 4DF

Description

Data updated on: 01-11-2023

Bath Holiday Rentals started conducting its operations in the year 2009 as a Private Limited Company with reg. no. 07100577. The business has operated for 15 years and it's currently active. The company's office is situated in Bideford at Travel Chapter House. Anyone can also locate the company by its zip code : EX39 4DF. The enterprise's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. The most recent financial reports describe the period up to 31st October 2022 and the most recent confirmation statement was released on 8th December 2022.

Within the limited company, many of director's obligations have been performed by Jayne M. and Timothy B.. Out of these two executives, Jayne M. has administered limited company for the longest period of time, having become a member of the Management Board two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 142	71 755	156 681	205 212	270 881	356 383

Balance Sheet
Cash Bank On Hand									1 182 005	1 260 058	1 194 353	1 706 871
Current Assets	9 157	91 324	507 036	554 084	994 959	1 115 118	1 127 671	1 295 701	1 280 176	1 571 165	1 476 039	2 126 908
Debtors	3 566	71	220 736	140 278	344 473	361 301			462 667	311 107	281 686	420 037
Net Assets Liabilities						356 383	442 515	562 738	654 524	895 836	895 634	1 124 390
Property Plant Equipment									14 172	10 842	6 828	7 062
Cash Bank In Hand	5 591	91 253	286 300	413 806	650 486	753 817
Intangible Fixed Assets	49 149	43 516	37 883	32 250	26 617	20 984
Net Assets Liabilities Including Pension Asset Liability	-5 142	71 755	156 681	205 212	270 881	356 383
Tangible Fixed Assets	8 087	6 297	9 588	10 790	9 837	8 982

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 144	71 753	156 679	205 210	270 879	356 381
Shareholder Funds	-5 142	71 755	156 681	205 212	270 881	356 383

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									52 279	56 334	56 334
Accumulated Depreciation Impairment Property Plant Equipment									21 170	24 689	20 123	20 576
Average Number Employees During Period						4	4	4	4	5	6	8
Creditors						788 701	713 087	753 438	643 879	684 111	585 936	1 008 238
Dividends Paid On Shares									4 055
Fixed Assets	57 236	49 813	47 471	43 040	36 454	29 966	27 931	20 475	18 227	10 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 561	22 799	11 338	23 834
Increase From Amortisation Charge For Year Intangible Assets										4 055
Increase From Depreciation Charge For Year Property Plant Equipment										3 996	3 147	1 705
Intangible Assets									4 055
Intangible Assets Gross Cost									56 334	56 334	56 334
Net Current Assets Liabilities	-62 378	21 942	109 210	162 172	234 427	326 417	414 584	542 263	636 297	887 054	890 103	1 118 670
Nominal Value Allotted Share Capital											2	2
Number Shares Issued Fully Paid									2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										477	7 713	1 252
Other Disposals Property Plant Equipment										723	9 354	1 488
Par Value Share						1				1	1	1
Property Plant Equipment Gross Cost									35 342	35 531	26 951	27 638
Provisions For Liabilities Balance Sheet Subtotal										2 060	1 297	1 342
Total Additions Including From Business Combinations Property Plant Equipment										912	774	2 175
Total Assets Less Current Liabilities	-5 142	71 755	156 681	205 212	270 881	356 383	442 515	562 738	865 930	897 896	896 931	1 125 732
Advances Credits Made In Period Directors										130 745	90 000
Advances Credits Repaid In Period Directors										280 320	92 000
Nominal Value Own Shares Purchased										2	2
Creditors Due Within One Year Total Current Liabilities	71 535	69 382
Intangible Fixed Assets Aggregate Amortisation Impairment	7 185	12 818	18 451	24 084	29 717	35 350
Intangible Fixed Assets Amortisation Charged In Period		5 633	5 633	5 633	5 633	5 633
Intangible Fixed Assets Cost Or Valuation	56 334	56 334	56 334	56 334	56 334	56 334
Tangible Fixed Assets Additions		159	5 437	7 729	1 568	1 438
Tangible Fixed Assets Cost Or Valuation	10 833	10 992	16 429	24 158	25 726	27 164
Tangible Fixed Assets Depreciation	2 746	4 695	6 841	13 368	15 889	18 182
Tangible Fixed Assets Depreciation Charge For Period		1 949
Creditors Due Within One Year		69 382	397 826	391 912	760 532	788 701
Number Shares Allotted						2
Tangible Fixed Assets Depreciation Charged In Period			2 146	6 527	2 521	2 293
Amount Specific Advance Or Credit Directors			220 000
Share Capital Allotted Called Up Paid					2	2

Company staff

Jayne M.

Role: Director

Appointed: 27 April 2022

Latest update: 27 February 2024

Timothy B.

Role: Director

Appointed: 27 April 2022

Latest update: 27 February 2024

People with significant control

The companies with significant control over this firm are as follows: The Travel Chapter Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bideford at Gammaton Road, EX39 4DF and was registered as a PSC under the reg no 02431506.

The Travel Chapter Limited

Address: Travel Chapter House Gammaton Road, Bideford, EX39 4DF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies (England And Wales)

Registration number 02431506

Notified on 27 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alexa V.

Notified on 1 July 2016

Ceased on 27 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
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 15 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016

Bath Holiday Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne M.

Timothy B.

Alexa V.

People with significant control

The Travel Chapter Limited

Alexa V.

Accounts Documents

Company filings

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