Cornish Holiday Escapes Limited in Helston, TR13 9RE

Description

Data updated on: 01-11-2023

Cornish Holiday Escapes Limited is officially located at Helston at Little Rosewarne. Anyone can find the firm by referencing its post code - TR13 9RE. The enterprise has been in business on the UK market for 13 years. This firm is registered under the number 07496114 and their status at the time is active. The firm's Standard Industrial Classification Code is 55209 and has the NACE code: Other holiday and other collective accommodation. Tue, 31st Jan 2023 is the last time when company accounts were filed.

There seems to be a team of two directors controlling this particular firm at present, namely Kevin T. and Katherine T. who have been doing the directors assignments since 2012.

Executives who have control over the firm are as follows: Katherine T. owns 1/2 or less of company shares. Kevin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 649	6 891

Balance Sheet
Cash Bank In Hand	6 159	3 334
Cash Bank On Hand			11 986	14 207	17 055	17 465	15 853	38 822	54 702	46 586
Current Assets	6 217	4 637	12 037	14 270	17 118	17 514	15 896	39 774	55 654	46 998
Debtors	58	1 303	51	63	63	49	43	952	952	412
Net Assets Liabilities				14 947	14 631	14 388	12 304	31 275	49 370	55 615
Other Debtors			51	63	63	49	43	952	952	412
Property Plant Equipment			20 935	20 115	22 211	21 320	19 188	17 192	33 331
Tangible Fixed Assets	12 690	19 417

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 647	6 889
Shareholder Funds	1 649	6 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 840	9 076	11 544	13 912	16 044	18 040	21 743	25 417
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					4 220	-169	-405	-380	3 066	-50
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			16 920	19 438	20 478	20 395	19 134	22 425	33 283	18 164
Creditors Due Within One Year	17 258	17 163
Dividends Paid				8 000	8 000	10 000	9 000		10 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 236	2 468	2 368	2 132	1 996	3 703	3 674
Net Current Assets Liabilities	-11 041	-12 526	-4 883	-5 168	-3 360	-2 881	-3 238	17 349	22 371	28 834
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			14 812	17 359	18 066	17 849	17 019	17 509	30 591	16 800
Other Taxation Social Security Payable			2 108	2 079	2 412	2 546	2 115	4 916	2 692	1 364
Par Value Share		1		1	1	1	1	1	1	1
Profit Loss				6 895	7 684	9 757	6 916	18 971	28 095	6 245
Property Plant Equipment Gross Cost			27 775	29 191	33 755	35 232	35 232	35 232	55 074	58 480
Provisions					4 220	4 051	3 646	3 266	6 332	6 282
Provisions For Liabilities Balance Sheet Subtotal					4 220	4 051	3 646	3 266	6 332	6 282
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		8 884
Tangible Fixed Assets Cost Or Valuation	15 048	23 932
Tangible Fixed Assets Depreciation	2 358	4 515
Tangible Fixed Assets Depreciation Charged In Period		2 157
Total Additions Including From Business Combinations Property Plant Equipment				1 416	4 564	1 477			19 842	3 406
Total Assets Less Current Liabilities	1 649	6 891	16 052	14 947	18 851	18 439	15 950	34 541	55 702	61 897

Company staff

Kevin T.

Role: Director

Appointed: 28 February 2012

Latest update: 15 April 2024

Katherine T.

Role: Director

Appointed: 18 January 2011

Latest update: 15 April 2024

People with significant control

Katherine T.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Kevin T.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 October 2015

Cornish Holiday Escapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Katherine T.

Yomtov J.

People with significant control

Katherine T.

Kevin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cornish Holiday Escapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Katherine T.

Yomtov J.

People with significant control

Katherine T.

Kevin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015