County Holidays Limited in Sheringham, NR26 8DD

Description

Data updated on: 01-11-2023

The business is registered in Sheringham registered with number: 04323334. It was set up in 2001. The office of the firm is situated at The Retreat Conway Road. The zip code for this address is NR26 8DD. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. County Holidays Ltd released its account information for the period that ended on 2022/12/31. The company's most recent annual confirmation statement was submitted on 2022/11/15.

With regards to the following limited company, just about all of director's assignments have so far been met by Jonathan S. who was chosen to lead the company in 2001. To support the directors in their duties, this particular limited company has been utilizing the skillset of John F. as a secretary since the appointment on 15th November 2001.

Jonathan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	290 002	257 309	343 421	359 826

Balance Sheet
Current Assets	1 901	5 082	6 104	9 932
Tangible Fixed Assets	740 136	740 331	840 793	841 224

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 488	5 795	-9 241	7 163
Shareholder Funds	290 002	257 309	343 421	359 826

Other Financial Data
Creditors Due After One Year	70 618	63 305	55 412	47 740
Creditors Due Within One Year	381 417	424 799	448 065	443 590
Net Assets Liability Excluding Pension Asset Liability	290 002	257 309	343 422	359 826
Net Current Assets Liabilities	-379 516	-419 718	-441 961	-433 658
Number Shares Allotted		100	100	100
Other Loans After Five Years By Instalments	34 918	27 605	17 710	10 039
Par Value Share		1	1	1
Revaluation Reserve	251 414	251 414	352 563	352 563
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		981		1 547
Tangible Fixed Assets Cost Or Valuation	751 744	752 725	853 874	855 421
Tangible Fixed Assets Depreciation	11 608	12 393	13 079	14 197
Tangible Fixed Assets Depreciation Charged In Period		785	687	1 118
Tangible Fixed Assets Increase Decrease From Revaluations			101 149
Total Assets Less Current Liabilities	360 620	320 614	398 833	407 566

Company staff

John F.

Role: Secretary

Appointed: 15 November 2001

Latest update: 12 February 2024

Jonathan S.

Role: Director

Appointed: 15 November 2001

Latest update: 12 February 2024

People with significant control

Jonathan S.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31

County Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Jonathan S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jonathan S.

Accounts Documents

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