Harbour Holidays Limited in Cornwall, PL28 8AF

Description

Data updated on: 01-11-2023

Harbour Holidays is a business with it's headquarters at PL28 8AF Cornwall at 1 North Quay. The enterprise was formed in 2003 and is established as reg. no. 04991697. The enterprise has been operating on the English market for 21 years now and the current status is active. The enterprise's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. Harbour Holidays Ltd filed its account information for the period up to 2023-03-31. The business latest confirmation statement was submitted on 2023-02-09.

In order to satisfy its customers, this specific company is constantly led by a unit of three directors who are Simon T., Jacqueline S. and Nicola T.. Their work been of crucial importance to this company since 2017/11/20. To provide support to the directors, the company has been utilizing the expertise of Nicola T. as a secretary since December 2003.

Jacqueline S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 833 816	2 000 054	2 132 875	2 211 232	2 303 051	2 542 073	3 033 769	3 082 388
Current Assets	1 860 709	2 036 614	2 156 958	2 252 284	2 343 451	2 546 172	3 103 482	3 120 207
Debtors	26 893	36 560	24 083	41 052	40 400	4 099	69 713	37 819
Property Plant Equipment	11 181	22 072	21 417	19 322	27 981	72 619	58 894	47 458
Net Assets Liabilities					1 272 001	1 293 874	1 560 384	1 764 988

Other Financial Data
Accrued Liabilities	9 490	6 129	9 909	5 303	4 154	2 855	6 295	6 070
Accumulated Amortisation Impairment Intangible Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	28 556	34 886	41 150	46 847	55 106	78 726	97 004	111 593
Average Number Employees During Period		6	6	7	7	7	7	7
Corporation Tax Payable	44 612	31 403	42 809	43 029	48 615	21 297	97 942	92 185
Creditors	918 954	999 855	1 077 991	1 130 632	1 099 431	1 311 230	1 590 893	1 393 734
Fixed Assets	11 181	22 072	21 417	19 322	27 981	72 619	58 894	47 458
Further Item Creditors Component Total Creditors			1 009 299	1 030 475
Increase From Depreciation Charge For Year Property Plant Equipment		6 330	6 264	5 697	8 259	23 620	18 278	14 589
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors			9 185	15 759	4 643	5 297	24 356	680
Net Current Assets Liabilities	941 755	1 036 759	1 078 967	1 121 652	1 244 020	1 234 942	1 512 589	1 726 473
Other Creditors			1 206	1 030 475	1 012 445	1 226 042	1 451 248	1 283 668
Other Taxation Social Security Payable	7 359	4 119	5 477	9 124	2 508	2 015	10 558	11 131
Prepayments Accrued Income	26 893	36 560	24 083	2 683	4 104	4 099	3 950	4 998
Property Plant Equipment Gross Cost	39 737	56 958	62 567	66 169	83 087	151 345	155 898	159 051
Total Additions Including From Business Combinations Property Plant Equipment		17 221	5 609	3 602	16 918	68 258	4 553	3 153
Total Assets Less Current Liabilities	952 936	1 058 831	1 100 384	1 140 974	1 272 001	1 307 561	1 571 483	1 773 931
Trade Creditors Trade Payables	2	-1	-1	26 680	26 680	53 360
Trade Debtors Trade Receivables				38 369	36 296		55 375	32 821
Unpaid Contributions To Pension Schemes			107	262	386	364	494
Corporation Tax Recoverable							10 388
Provisions For Liabilities Balance Sheet Subtotal						13 687	11 099	8 943