Fuerteventura Holiday Properties Limited in Paignton, TQ3 2EP

Description

Data updated on: 01-11-2023

Situated at 345a Torquay Road, Paignton TQ3 2EP Fuerteventura Holiday Properties Limited is a Private Limited Company registered under the 05468182 Companies House Reg No. It was created on 1st June 2005. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Thursday 30th June 2022 is the last time account status updates were filed.

As for the following business, all of director's responsibilities have been fulfilled by Pauline M. and Alan M.. Within the group of these two executives, Alan M. has managed business for the longest period of time, having become a part of company's Management Board on June 2005.

Executives who have control over the firm are as follows: Pauline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan M. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-15 118	-6 759	-9 408	-5 553

Balance Sheet
Cash Bank On Hand				11 222	5 081	8 983	4 572	9 886	10 091	9 739
Net Assets Liabilities				-5 553	-3 532	-12 182	-23 649	-37 602	-31 936	-31 432
Property Plant Equipment				173 947	173 947	211 184	216 509	216 509	216 509	216 509
Cash Bank In Hand	3 722	7 110	5 268	11 222
Net Assets Liabilities Including Pension Asset Liability	-15 118	-6 759	-9 408	-5 553
Tangible Fixed Assets	173 947	173 947	173 947	173 947

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-15 119	-6 760	-9 409	-5 554
Shareholder Funds	-15 118	-6 759	-9 408	-5 553

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities								926	654	624
Accrued Liabilities Not Expressed Within Creditors Subtotal				-775	-1 650	-824	-848	-926
Additions Other Than Through Business Combinations Property Plant Equipment						37 237	5 325
Administrative Expenses				13 852	15 837
Average Number Employees During Period							1	1	1
Bank Borrowings								51 776	35 148	23 941
Bank Borrowings Overdrafts									11 270	11 356
Comprehensive Income Expense				3 855	2 021
Creditors				96 470	85 702	74 433	63 118	212 221	223 388	233 739
Gross Profit Loss				19 427	18 339
Interest Payable Similar Charges Finance Costs				-1 720	-481
Loans From Directors								204 750	205 264	215 559
Net Current Assets Liabilities	-58 230	-66 618	-78 406	-83 030	-90 127	-148 109	-176 192	-201 409	-213 297	-224 000
Number Shares Issued Fully Paid					1	1	1	1
Par Value Share	1	1	1	1		1	1	1
Profit Loss				3 855	2 021
Profit Loss On Ordinary Activities Before Tax				3 855	2 021
Property Plant Equipment Gross Cost				173 947	173 947	211 184	216 509	216 509	216 509	216 509
Total Assets Less Current Liabilities	115 717	107 329	95 541	90 917	83 820	63 075	40 317	14 174	3 212	-7 491
Trade Creditors Trade Payables								6 545	6 200	6 200
Creditors Due After One Year	130 835	114 088	104 949	96 470
Creditors Due Within One Year	61 952	73 728	83 674	94 252
Long-term Borrowings Book Value	130 835
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	173 947
Tangible Fixed Assets Cost Or Valuation	173 947
Fixed Assets	173 947	173 947	173 947	173 947
Non-instalment Debts Due After5 Years	130 835	114 088	104 949	96 470
Value Shares Allotted	1	1	1	1

Company staff

Pauline M.

Role: Director

Appointed: 13 January 2022

Latest update: 4 April 2024

Alan M.

Role: Director

Appointed: 01 June 2005

Latest update: 4 April 2024

People with significant control

Pauline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 October 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Fuerteventura Holiday Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

Alan M.

Pauline M.

People with significant control

Pauline M.

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Fuerteventura Holiday Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

Alan M.

Pauline M.

People with significant control

Pauline M.

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013