Family Holidays Ltd in Aberaeron, SA46 0DX

Description

Data updated on: 01-11-2023

Family Holidays Ltd is categorised as Private Limited Company, that is based in The Reception, Aberaeron Craft Centre in Aberaeron. It's postal code is SA46 0DX. The company 's been twenty five years on the market. Its registered no. is 03835594. The company's principal business activity number is 55900 which stands for Other accommodation. Family Holidays Limited filed its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was released on 2023-09-03.

The directors currently chosen by the firm are as follow: Phillip M. appointed in 2014 in May and Dennis H. appointed on 1999-09-30. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Elizabeth M. as a secretary since the appointment on 1999-09-30.

Executives who have control over the firm are as follows: Phillip M. has 1/2 or less of voting rights. Dennis H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		17 394	19 546	24 441	32 024

Balance Sheet
Current Assets	15 025	13 191	16 969	26 968	48 210	51 970	36 493	43 814	56 786	69 327	63 550	68 442
Net Assets Liabilities					32 024	42 794	37 573	36 105	42 925	58 701	56 225	59 615
Cash Bank In Hand	13 856	13 191
Debtors	1 169
Net Assets Liabilities Including Pension Asset Liability	11 713	17 394	19 546	24 441	32 024
Tangible Fixed Assets	7 132	5 349

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 711	17 392
Shareholder Funds		17 394	19 546	24 441	32 024

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					918	918	1 002	1 014	2 238	2 478	1 254	1 326
Creditors					12 516	13 686	1 980	9 767	15 357	10 948	12 211	16 429
Fixed Assets		5 349	11 611	8 708	7 281	5 461	4 096	3 072	3 734	2 800	6 140	8 928
Net Current Assets Liabilities	14 461	12 823	10 317	16 983	35 694	38 284	34 513	34 081	41 429	58 379	51 339	52 013
Total Assets Less Current Liabilities	21 593	17 428	21 928	25 691	42 975	43 745	38 609	37 119	45 163	61 179	57 479	60 941
Accruals Deferred Income		744	2 348	1 216	918
Capital Employed	11 713	17 394
Creditors Due After One Year	9 880	34	34	34	10 033
Creditors Due Within One Year	564	368	6 652	9 985	12 516
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	13 087	13 087
Tangible Fixed Assets Depreciation	5 955	7 738
Tangible Fixed Assets Depreciation Charged In Period		1 783