Falmouth Holiday Homes Limited in Hove, BN3 6QE

Description

Data updated on: 01-11-2023

The enterprise is widely known as Falmouth Holiday Homes Limited. The company was founded eleven years ago and was registered under 08383880 as its reg. no. The headquarters of this firm is registered in Hove. You can reach them at 18 Tongdean Road. This business's classified under the NACE and SIC code 55209 meaning Other holiday and other collective accommodation. Falmouth Holiday Homes Ltd reported its account information for the period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was released on Tue, 31st Jan 2023.

At the moment, the directors appointed by this specific company include: Kevin N. assigned this position on 2013-01-31 and Stuart C. assigned this position on 2013-01-31.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	33 217	118 129	32 794

Balance Sheet
Cash Bank In Hand	33 813	148 052	27 039
Cash Bank On Hand			27 039	131 108	117 218	192 833	65 543	208 260	140 032
Current Assets	57 188	148 052	72 896	132 161	169 735	193 020	65 730	212 427	290 950
Debtors	23 375		45 857	1 053	52 517	187	187	4 167	150 918
Net Assets Liabilities			32 794	84 829	113 061	138 168	40 598	138 524	222 227
Net Assets Liabilities Including Pension Asset Liability	33 217	118 129	32 794
Other Debtors				1 053		187	187
Property Plant Equipment			13 299	11 653	9 677	11 147	20 635	15 907	11 792
Tangible Fixed Assets	1 146	13 654	13 299

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 117	118 029	32 694
Shareholder Funds	33 217	118 129	32 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 507	12 392	15 617	19 333	26 127	27 488	24 512
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			52 101	57 731	65 233	64 421	42 252	20 000	14 802
Creditors Due Within One Year	24 867	42 577	52 101
Increase From Depreciation Charge For Year Property Plant Equipment				3 885	3 225	3 716	6 794	5 303	4 029
Net Current Assets Liabilities	32 321	105 475	20 795	74 430	104 502	128 599	23 478	145 335	227 477
Number Shares Allotted	100	100	100
Other Creditors			4 236	3 738	3 446	3 699	4 310
Other Taxation Social Security Payable			47 865	53 993	61 787	60 182	37 942
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			21 806	24 045	25 294	30 480	46 762	43 395	36 304
Provisions For Liabilities Balance Sheet Subtotal			1 300	1 254	1 118	1 578	3 515	2 718	2 240
Provisions For Liabilities Charges	250	1 000	1 300
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 580	15 256	4 970
Tangible Fixed Assets Cost Or Valuation	1 580	16 836	21 806
Tangible Fixed Assets Depreciation	434	3 182	8 507
Tangible Fixed Assets Depreciation Charged In Period	434	2 748	5 325
Total Additions Including From Business Combinations Property Plant Equipment				2 239	1 249	5 186	16 282	1 182	1 514
Total Assets Less Current Liabilities	33 467	119 129	34 094	86 083	114 179	139 746	44 113	161 242	239 269
Trade Creditors Trade Payables						540
Trade Debtors Trade Receivables			45 857		52 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 942	7 005
Disposals Property Plant Equipment								4 549	8 605

Company staff

Kevin N.

Role: Director

Appointed: 31 January 2013

Latest update: 25 April 2024

Stuart C.

Role: Director

Appointed: 31 January 2013

Latest update: 25 April 2024

People with significant control

Stuart C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 26 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts 24 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 1 July 2015
Date Approval Accounts	1 July 2015

Falmouth Holiday Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Stuart C.

People with significant control

Stuart C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Falmouth Holiday Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Stuart C.

People with significant control

Stuart C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016