Coconut Holidays Ltd. in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

Coconut Holidays has been in this business field for at least 24 years. Started under number SC203142, this firm is classified as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following location: 8 Douglas Street, ML3 0BP Hamilton. It is known as Coconut Holidays Ltd.. However, this firm also operated as Millbry 374 until it was replaced twenty four years ago. This company's SIC code is 79110 which means Travel agency activities. Thursday 31st March 2022 is the last time company accounts were reported.

Lynn D. is the enterprise's single director, that was appointed in 2000. The following firm had been overseen by Annabelle C. until July 2018.

Lynn D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Coconut Holidays Ltd. 2000-02-15
Millbry 374 Ltd. 2000-01-20

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 298	20 947	30 780	33 401	27 201	32 358

Balance Sheet
Cash Bank In Hand	18 758	42 706	38 235	19 485	24 284	23 289
Cash Bank On Hand						23 289	43 278	109 040	72 246	44 241	13 626	3 360	84 631
Current Assets	34 621	63 784	73 034	63 597	28 666	34 243	55 857	112 640	85 249	59 763	44 023	33 757	84 631
Debtors	15 863	21 078	34 799	44 112	4 382	10 954	12 579	3 600	13 003	15 522	30 397	30 397
Other Debtors						-150			12 655
Property Plant Equipment						1 217	1 052	1 217	3 192	2 554	2 043	1 634
Tangible Fixed Assets		313	827	1 124	1 257	1 217

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 198	20 847	30 680	33 301	27 101	32 258
Shareholder Funds	9 298	20 947	30 780	33 401	27 201	32 358

Other Financial Data
Amount Specific Advance Or Credit Directors									12 655
Amount Specific Advance Or Credit Made In Period Directors									12 655
Amount Specific Advance Or Credit Repaid In Period Directors										12 655
Accumulated Depreciation Impairment Property Plant Equipment						3 259	3 519	3 601	2 520	3 158	3 669	4 078	4 527
Average Number Employees During Period										1	1	1	1
Creditors						3 102	13 975	52 408	20 450	1 247	712	1 070	31 337
Creditors Due Within One Year	25 323	43 150	43 081	31 320	2 722	3 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment								221	1 523
Disposals Property Plant Equipment								452	1 807
Increase From Depreciation Charge For Year Property Plant Equipment							260	303	442	638	511	409	449
Net Current Assets Liabilities	9 298	20 634	29 953	32 277	25 944	31 141	41 882	60 232	64 799	58 516	43 311	32 687	53 294
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 257	5 584	8 543	996	1 255	720	1 078	31 324
Other Taxation Social Security Payable						1 845	3 921	5 467	2 081	-8	-8	-8	13
Par Value Share		1	1	1	1	1					1
Property Plant Equipment Gross Cost						4 476	4 571	4 818	5 712	5 712	5 712	5 712
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		350	636	639	452	215
Tangible Fixed Assets Cost Or Valuation	2 184	2 534	3 170	3 809	4 261	4 476
Tangible Fixed Assets Depreciation	2 184	2 221	2 343	2 685	3 004	3 259
Tangible Fixed Assets Depreciation Charged In Period		37	122	342	319	255
Total Additions Including From Business Combinations Property Plant Equipment							95	699	2 701
Total Assets Less Current Liabilities	9 298	20 947	30 780	33 401	27 201	32 358	42 934	61 449	67 991	61 070	45 354	34 321	54 479
Trade Creditors Trade Payables							4 470	38 398	17 373
Trade Debtors Trade Receivables						11 104	12 579	3 600	348	15 522	30 397	30 397
Accrued Liabilities										1 134	653
Corporation Tax Payable										-8	-8
Dividends Paid											5 300
Number Shares Issued Fully Paid											100
Profit Loss											-10 416

Company staff

Lynn D.

Role: Director

Appointed: 07 February 2000

Latest update: 26 February 2024

People with significant control

Lynn D.

Notified on 6 April 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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th September 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 26th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28th January 2014
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28th January 2014
Annual Accounts 28th January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28th January 2014

Coconut Holidays Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn D.

Annabelle C.

Annabelle C.

People with significant control

Lynn D.

Accounts Documents

Company filings

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