Boutique Resorts Limited in Holywell, CH8 7RD

Description

Data updated on: 01-07-2021

Boutique Resorts Limited is located at Holywell at Brynford House. Anyone can find this business by its post code - CH8 7RD. Boutique Resorts's launching dates back to 2013. The enterprise is registered under the number 08800737 and company's status at the time is active. The firm known today as Boutique Resorts Limited, was earlier listed as Boutique Holiday Parks. The transformation has occurred in Wed, 22nd Nov 2017. The firm's classified under the NACE and SIC code 55300: Recreational vehicle parks, trailer parks and camping grounds. Boutique Resorts Ltd released its latest accounts for the financial period up to 2019-12-31. The firm's latest annual confirmation statement was submitted on 2020-11-01.

When it comes to the following company, just about all of director's tasks have so far been carried out by Mark W. who was designated to this position in 2013 in December.

Mark W. 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.

Previous company's names
Boutique Resorts Limited 2017-11-22
Boutique Holiday Parks Limited 2013-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	1 091 685	1 054 361

Balance Sheet
Cash Bank On Hand		258	1 546	3 887	2 952	509
Current Assets	1 191 685	1 154 360	1 144 808	1 141 938	1 193 078	1 410 245
Debtors	1 101 614	1 117 585	1 115 770	1 115 801	1 123 183	1 409 736
Net Assets Liabilities				993 439	708 473	534 567
Other Debtors		1 117 585	1 107 995	1 023 895	65 148	22 417
Property Plant Equipment					34 637	32 639
Total Inventories		36 517	27 492	22 250	66 943
Cash Bank In Hand	4 771	258
Stocks Inventory	85 300	36 517

Capital & Reserves
Called Up Share Capital	1 100 000	1 100 000
Profit Loss Account Reserve	-8 315	-45 639
Shareholder Funds	1 091 685	1 054 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 187	4 373
Accumulated Depreciation Impairment Property Plant Equipment					1 999	3 997
Amounts Owed By Related Parties					1 044 830	1 387 319
Amounts Owed To Group Undertakings				83 501	395 604	776 431
Average Number Employees During Period			1	38	45	45
Creditors		100 000	85 000	148 501	395 604	776 431
Dividends Paid On Shares					6 559
Fixed Assets				2	41 199	36 015
Increase From Amortisation Charge For Year Intangible Assets					2 187	2 186
Increase From Depreciation Charge For Year Property Plant Equipment					1 999	1 998
Intangible Assets					6 559	3 373
Intangible Assets Gross Cost					8 746	7 746
Investments Fixed Assets		1	2	2	3	3
Investments In Group Undertakings Participating Interests					3	3
Net Current Assets Liabilities	1 091 685	1 054 360	1 059 808	993 437	1 062 878	1 274 983
Other Creditors		100 000	85 000	65 000	69 256	79 371
Property Plant Equipment Gross Cost					36 636
Total Assets Less Current Liabilities	1 091 685	1 054 361	1 059 810	993 439	1 104 077	1 310 998
Trade Creditors Trade Payables					60 944	55 891
Trade Debtors Trade Receivables			7 775	8 405	13 205
Amounts Owed By Group Undertakings				1 084 210	1 044 830
Creditors Due Within One Year	100 000	100 000
Investments In Group Undertakings		1	2	2	3
Number Shares Allotted	1 100 000	1 100 000
Number Shares Issued Fully Paid				1 100 000	1 100 000
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1 100 000	1 100 000
Total Additions Including From Business Combinations Intangible Assets					8 746
Total Additions Including From Business Combinations Property Plant Equipment					36 636

Company staff

Mark W.

Role: Director

Appointed: 03 December 2013

Latest update: 5 June 2021

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	15 November 2021
Confirmation statement last made up date	01 November 2020

Annual Accounts
Start Date For Period Covered By Report	03 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 10 December 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 15 December 2016
Date Approval Accounts	15 December 2016

Boutique Resorts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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