Hideaway Country Holidays Ltd in Leeds, LS15 8ZB

Description

Data updated on: 01-11-2023

This company referred to as Hideaway Country Holidays was started on 1972/11/30 as a Private Limited Company. The firm's registered office can be reached at Leeds on 3365 Century Way, Thorpe Park. When you need to contact this firm by mail, its area code is LS15 8ZB. The company reg. no. for Hideaway Country Holidays Ltd is 01084447. The firm's Standard Industrial Classification Code is 55100 and their NACE code stands for Hotels and similar accommodation. Hideaway Country Holidays Limited released its latest accounts for the financial period up to 2021-12-31. Its latest annual confirmation statement was filed on 2023-09-30.

There's a team of three directors running the firm right now, including Hyoung K., William K. and Michael K. who have been doing the directors assignments since 2007/03/24.

Executives with significant control over this firm are: Michael K. owns 1/2 or less of company shares. Hyoung K. has 1/2 or less of voting rights. William K. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 320	2 947	2 517	2 198	300	300	16 706
Current Assets	430 555	501 610	590 195	664 335	698 234	712 572	728 875
Debtors	399 499	483 049	572 314	659 458	696 973	712 272	712 169
Net Assets Liabilities	1 325 717	1 222 575	1 081 475	846 278	686 855	597 581	498 534
Property Plant Equipment	1 948 603	1 939 903	1 930 786	1 916 942	1 908 981	1 904 490	1 898 755
Total Inventories	7 854	9 765	10 908
Other Debtors					697 934	712 272	712 169

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	8 796	8 715	4 735	2 250	650
Accumulated Depreciation Impairment Property Plant Equipment	310 706	326 730	340 471	341 610	345 115	352 284	358 019
Average Number Employees During Period	43	45	37	33	5	4	4
Creditors	6 116	3 669	1 485 503	1 783 481	43 688	34 836	24 946
Fixed Assets	1 999 335	1 990 635	1 981 518	1 967 674	1 959 713	1 955 222	1 949 487
Increase From Depreciation Charge For Year Property Plant Equipment		16 024	13 741	10 282	8 633	7 169	5 735
Investments Fixed Assets	50 732	50 732	50 732	50 732	50 732	50 732	50 732
Net Current Assets Liabilities	-658 706	-755 676	-895 308	-1 119 146	-1 229 170	-1 322 805	-1 426 007
Number Shares Issued Fully Paid		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 882	5 849	4 456	2 679	961
Property Plant Equipment Gross Cost	2 259 309	2 266 633	2 271 257	2 258 552	2 254 096	2 256 774
Total Additions Including From Business Combinations Property Plant Equipment		7 324	4 624	2 728	2 032	2 678
Total Assets Less Current Liabilities	1 340 629	1 234 959	1 086 210	848 528	731 193	632 417	523 480
Bank Borrowings Overdrafts					48 373	34 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 143	5 128
Disposals Property Plant Equipment				15 433	6 488
Other Creditors					43 688	34 836	24 946
Other Taxation Social Security Payable					21 403	3 866	1 739