Drunken Sailor Holidays Limited in Moreton-in-marsh, GL56 0XH

Description

Data updated on: 01-11-2023

This particular Drunken Sailor Holidays Limited company has been in this business for eight years, as it's been established in 2016. Registered under the number 10360104, Drunken Sailor Holidays was set up as a Private Limited Company located in Horse & Groom Village Inn, Moreton-in-marsh GL56 0XH. The company's classified under the NACE and SIC code 55900 which means Other accommodation. 2022-09-30 is the last time the company accounts were reported.

From the information we have gathered, the following business was founded eight years ago and has been guided by two directors.

Executives with significant control over the firm are: Warren T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norman L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 135	2 994		42 314	56 173	110
Current Assets	6 135	2 994	7 430	51 692	66 551	12 238
Debtors				2 128	3 378	5 033
Net Assets Liabilities	498	3 046	14 066	-28 257	43 644	29 692
Other Debtors				2 128	3 028	722
Property Plant Equipment	7 032	3 803	879 503	896 958	883 807	883 762
Total Inventories			7 430	7 250	7 000	7 095

Other Financial Data
Accrued Liabilities Deferred Income				2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	3 516	7 175	8 335	37 451	74 549	117 671
Additions Other Than Through Business Combinations Property Plant Equipment					23 947	43 077
Average Number Employees During Period			8	9	9	9
Balances Amounts Owed To Related Parties	25 000	25 000	25 000	25 000
Bank Borrowings				688 196	643 362	609 549
Bank Borrowings Overdrafts				688 196	581 719	547 906
Comprehensive Income Expense				-42 323	71 901
Corporation Tax Payable					6 798
Corporation Tax Recoverable						4 311
Creditors	26 136	27 832	90 400	40 904	806 110	730 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 175
Disposals Property Plant Equipment			10 978
Finished Goods Goods For Resale				7 250	7 000	7 095
Fixed Assets	248 335	245 106	879 503	896 958
Increase From Depreciation Charge For Year Property Plant Equipment	3 516		8 335	29 116	37 098	43 122
Investments Fixed Assets	241 303	241 303
Net Current Assets Liabilities	-20 001	-24 838	-82 970	10 788	-31 055	-120 502
Other Creditors				27 588	14 200	19 565
Other Remaining Borrowings				243 500	224 391	182 485
Other Taxation Social Security Payable				11 316	12 965	49 532
Prepayments Accrued Income					350
Profit Loss				-42 323	71 901
Property Plant Equipment Gross Cost	10 548	10 978	887 838	934 409	958 356	1 001 433
Provisions For Liabilities Balance Sheet Subtotal	1 336	722	3 167	4 307
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 307	2 998	3 177
Total Additions Including From Business Combinations Property Plant Equipment	10 548		887 838	46 571
Total Assets Less Current Liabilities	228 334	220 268	796 533	907 746	852 752	763 260
Total Borrowings				931 696	867 753	792 034

Company staff

Norman L.

Role: Director

Appointed: 05 September 2016

Latest update: 24 February 2024

Warren T.

Role: Director

Appointed: 05 September 2016

Latest update: 24 February 2024

People with significant control

Warren T.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Norman L.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-05
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Drunken Sailor Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman L.

Warren T.

People with significant control

Warren T.

Norman L.

Accounts Documents

Company filings

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