Glencor Golf Holidays Limited in York, YO30 4AG

Description

Data updated on: 01-11-2023

Situated at Unit 33 York Eco Business Centre, York YO30 4AG Glencor Golf Holidays Limited is a Private Limited Company issued a 08331207 Companies House Reg No. This company was set up on 2012-12-14. The firm's Standard Industrial Classification Code is 79110 and has the NACE code: Travel agency activities. Glencor Golf Holidays Ltd filed its account information for the financial year up to 2022-06-30. The latest confirmation statement was submitted on 2022-12-14.

On 2016-06-01, the enterprise was searching for a Golf Holiday Sales Executive to fill a post in York. They offered a job with wage from £16000.00 to £20000.00 per year.

Corrie R., Peter R., Glen R. and Jillian R. are registered as the company's directors and have been working on the company success since December 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 718	17 954	10 003

Balance Sheet
Cash Bank On Hand			7 272	30 348	45 811	94 975	183 810	187 143	123 856	162 971
Current Assets	17 408	22 653	17 208	43 056	49 298	98 530	215 220	539 901	401 476	420 216
Debtors	17 408		9 936	12 708	3 487	3 555	31 410	176 537	76 112	-22 781
Net Assets Liabilities							13 244	-29 891	1 291	53 119
Other Debtors			1 250	1 250	1 250	1 250	31 410	76 780	19 210	-63 704
Property Plant Equipment			505	814	543	2 192	1 298	721	481	1 603
Cash Bank In Hand		22 653	7 272
Intangible Fixed Assets	31 500	31 500	31 500
Tangible Fixed Assets			505

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	718	7 954	3
Shareholder Funds	10 718	17 954	10 003

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									31 500
Accumulated Depreciation Impairment Property Plant Equipment			252	658	929	2 023	2 396	2 973	3 213	4 014
Additions Other Than Through Business Combinations Property Plant Equipment										1 923
Average Number Employees During Period				4	4	5	7	6	4	6
Bank Borrowings								173 031	119 751	68 247
Bank Overdrafts							18 591	26 969	53 280	54 298
Creditors			39 210	65 324	65 919	61 116	234 774	428 982	271 728	300 453
Fixed Assets		31 500	32 005	32 314	32 043	33 692	32 798	32 221	481
Increase From Amortisation Charge For Year Intangible Assets									31 500
Increase From Depreciation Charge For Year Property Plant Equipment				406	271	1 094		577	240	801
Intangible Assets			31 500	31 500	31 500	31 500	31 500	31 500
Intangible Assets Gross Cost			31 500	31 500	31 500		31 500	31 500	31 500
Net Current Assets Liabilities	-20 782	-13 546	-22 002	-22 268	-16 621	37 414	-19 554	137 888	129 748	119 763
Other Creditors							408		9 187
Property Plant Equipment Gross Cost			757	1 472	1 472	4 215	3 694	3 694	3 694	5 617
Redeemable Preference Shares Liability							204 179	383 295	182 189	198 920
Taxation Social Security Payable							11 596	10 474	29 162	41 373
Total Assets Less Current Liabilities	10 718	17 954	10 003	10 046	15 422	71 106	13 244	170 109	130 229	121 366
Trade Creditors Trade Payables								8 244	7 097	5 862
Trade Debtors Trade Receivables								99 757	56 902	40 923
Amount Specific Advance Or Credit Directors							9 898	8 361	8 361
Amount Specific Advance Or Credit Made In Period Directors								18 605
Amount Specific Advance Or Credit Repaid In Period Directors								1 537	8 361	8 361
Creditors Due Within One Year	38 190	36 199	39 210
Debtors Due After One Year			-1 250
Intangible Fixed Assets Additions	31 500
Intangible Fixed Assets Cost Or Valuation	31 500	31 500
Number Shares Allotted	10 000	10 000	10 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions			757
Tangible Fixed Assets Cost Or Valuation			757
Tangible Fixed Assets Depreciation			252
Tangible Fixed Assets Depreciation Charged In Period			252
Total Additions Including From Business Combinations Property Plant Equipment				715		2 743

Company staff

Corrie R.

Role: Director

Appointed: 08 December 2015

Latest update: 24 April 2024

Peter R.

Role: Director

Appointed: 14 December 2012

Latest update: 24 April 2024

Glen R.

Role: Director

Appointed: 14 December 2012

Latest update: 24 April 2024

Jillian R.

Role: Director

Appointed: 14 December 2012

Latest update: 24 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	14 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Golf Holiday Sales Executive in York, posted on Wednesday 1st June 2016
Region / City	York
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 14th July 2016

Golf Holiday Sales Executive in York, posted on Wednesday 1st June 2016

Region / City

York

Salary

From £16000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 14th July 2016

Glencor Golf Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corrie R.

Peter R.

Glen R.

Jillian R.

Accounts Documents

Jobs and Vacancies at Glencor Golf Holidays Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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:

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Glencor Golf Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corrie R.

Peter R.

Glen R.

Jillian R.

Accounts Documents

Jobs and Vacancies at Glencor Golf Holidays Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014