Folly Holidays Limited in Dorchester, DT2 0HU

Description

Data updated on: 01-11-2023

Folly Holidays Limited may be found at Lancombe Country Cottages Lancombe Farm, Higher Chilfrome in Dorchester. The company's area code is DT2 0HU. Folly Holidays has existed on the market for 11 years. The company's Companies House Reg No. is 08639345. The company's Standard Industrial Classification Code is 55201, that means Holiday centres and villages. Folly Holidays Ltd filed its latest accounts for the period up to 2022/12/31. Its most recent confirmation statement was submitted on 2023/09/18.

As of now, the business has only been supervised by a single managing director: Caroline N. who has been managing it for 11 years. Moreover, the managing director's assignments are regularly backed by a secretary - Robert E., who was chosen by the business in 2013.

Caroline N. is the individual who has control over 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	2014-12-31	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
Net Worth	-20 490	-63 790

Balance Sheet
Cash Bank On Hand		30		1 792	7 006		88 674	101 370	41 015
Current Assets	8 453	3 949	2 130	7 953	16 788	5 311	90 024	105 525	44 696
Debtors	3 471	2 169	1 380	5 911	9 582	3 810		2 805	2 331
Net Assets Liabilities		-81 464	118 774	126 537	327 205	305 615	364 718	417 867	668 012
Other Debtors		2 169	1 380	5 911	7 802			39
Property Plant Equipment		896 448	1 122 286	1 102 695	1 310 935	1 287 394	1 275 443	1 280 916	1 630 005
Total Inventories		1 750	750	250	200	1 500	1 350	1 350	1 350
Cash Bank In Hand	4 173	30
Net Assets Liabilities Including Pension Asset Liability	-20 490	-63 790
Stocks Inventory	809	1 750
Tangible Fixed Assets	928 988	914 122

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-21 490	-64 790
Shareholder Funds	-20 490	-63 790

Other Financial Data
Accrued Liabilities					3 100	14 567	8 772	11 943	14 817
Accumulated Depreciation Impairment Property Plant Equipment		31 894	49 858	70 451	92 620	117 228	131 369	149 670	69 370
Additions Other Than Through Business Combinations Property Plant Equipment			1 033	1 002	7 879	1 067	2 190	23 774	29 350
Average Number Employees During Period		3	4	4	2	2	1	1	1
Bank Borrowings		575 169	575 024	559 871	543 886	528 098	535 052	537 650	505 843
Bank Overdrafts		732	1 714			5 188
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		866 068	857 231	848 394	839 557	826 067	812 577
Comprehensive Income Expense		-52 137	200 238	7 763	200 668
Creditors		575 169	575 024	559 871	545 964	529 962	535 052	538 435	505 843
Depreciation Expense Property Plant Equipment		16 270	17 964
Finance Lease Liabilities Present Value Total					2 078	1 864	1 741	1 555	911
Finished Goods Goods For Resale					200	1 500	1 350	1 350	1 350
Further Item Creditors Component Total Creditors		472 141	472 141	474 497
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			212 443	8 736	186 937
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment									-89 627
Increase From Depreciation Charge For Year Property Plant Equipment			17 964	20 593	22 169	24 608	14 141	18 301	9 327
Net Current Assets Liabilities	-60 103	-102 743	-398 162	-394 697	-380 583	-394 634	-318 030	-265 413	-294 213
Other Comprehensive Income Expense Net Tax			212 443
Other Creditors		374 675	369 057	348 734	331 079	329 089	328 709	311 356	274 324
Other Inventories		1 750	750	250	200
Other Remaining Borrowings				12 803	25 944	26 969
Prepayments					7 802	3 810		2 767	2 331
Profit Loss		-52 137	-12 205	-973	13 731
Property Plant Equipment Gross Cost		928 342	1 172 144	1 173 146	1 403 555	1 404 622	1 406 812	1 430 586	1 699 375
Provisions For Liabilities Balance Sheet Subtotal					57 183	57 183	57 643	59 201	161 937
Taxation Social Security Payable		1 376	7 239	10 660	8 339	2 953	1 232		1 187
Total Assets Less Current Liabilities	868 885	811 379	724 124	707 998	930 352	892 760	957 413	1 015 502	1 335 792
Total Borrowings		575 169	575 024	559 871	545 964	529 962	535 052	538 435	505 843
Total Increase Decrease From Revaluations Property Plant Equipment			242 769		222 530				239 439
Trade Creditors Trade Payables		2 653	2 986	8 572	12 526	4 795			1 585
Trade Debtors Trade Receivables					1 780
Director Remuneration		17 950	3 567
Creditors Due After One Year	889 375	875 169
Creditors Due Within One Year	68 556	106 692
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Secured Debts	615 000
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Cost Or Valuation	938 221
Tangible Fixed Assets Depreciation	9 233
Fixed Assets	928 988	914 122
Instalment Debts Due After5 Years	102 500	81 769
Non-instalment Debts Due After5 Years	384 375	384 375
Value Shares Allotted	1 000	1 000

Company staff

Robert E.

Role: Secretary

Appointed: 06 August 2013

Latest update: 24 April 2024

Caroline N.

Role: Director

Appointed: 06 August 2013

Latest update: 24 April 2024

People with significant control

Caroline N.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 13 April 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 April 2015

Folly Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Caroline N.

People with significant control

Caroline N.

Accounts Documents

Company filings

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