High Bracken Holiday Homes Ltd in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

2006 marks the establishment of High Bracken Holiday Homes Ltd, a company which is situated at Dalton House, 9 Dalton Square, Lancaster. This means it's been eighteen years High Bracken Holiday Homes has been in this business, as it was created on 3rd July 2006. The reg. no. is 05864696 and the post code is LA1 1WD. This business's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-07-03.

Regarding to this specific business, a number of director's assignments have been executed by Eileen R. and Stephen R.. As for these two people, Eileen R. has supervised business the longest, having been a vital addition to the Management Board since July 2006. To find professional help with legal documentation, this business has been utilizing the expertise of Eileen R. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 643	60 094	52 866	111 525	109 220	80 867

Balance Sheet
Current Assets	6 602	36 571	4 502	27 644	9 704	14 158	25 520	35 916	52 888	64 803	59 777	69 048	101 011
Net Assets Liabilities						82 345	77 603	71 431	72 209	73 899	79 185	77 401	99 376
Cash Bank In Hand	359	7 105	4 502	21 313	3 240	12 816
Debtors	6 243	29 466		6 331	6 464	1 342
Net Assets Liabilities Including Pension Asset Liability	-51 643	60 094	52 866	111 525	109 220	80 867
Tangible Fixed Assets	131 434	125 118	118 376	118 838	111 639	104 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-51 743	59 994	52 766	111 425	109 120	80 767
Shareholder Funds	-51 643	60 094	52 866	111 525	109 220	80 867

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-9 901	10 294	10 171	16 345	16 385	14 276	16 495	18 751
Creditors						26 862	35 551	45 318	51 438	55 226	55 345	58 764	63 443
Fixed Assets	131 434	125 118	118 376	118 838	111 639	104 949	97 928	91 004	87 104	80 707	89 029	83 612	80 559
Net Current Assets Liabilities	-183 077	-63 707	-64 498	-5 619	-1 641	-22 604	-10 031	-9 402	1 450	9 577	4 432	10 284	37 568
Total Assets Less Current Liabilities	-51 643	61 411	53 878	113 219	109 998	82 345	87 897	81 602	88 554	90 284	93 461	93 896	118 127
Creditors Due Within One Year	189 679	100 278	69 000	33 263	11 345	36 762
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 317	1 012	1 694	778	1 478
Value Shares Allotted	100	100	100	100	100	100

Company staff

Eileen R.

Role: Secretary

Appointed: 14 July 2006

Latest update: 17 February 2024

Eileen R.

Role: Director

Appointed: 14 July 2006

Latest update: 17 February 2024

Stephen R.

Role: Director

Appointed: 14 July 2006

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Eileen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eileen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 2013-03-01
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2013-03-01
Annual Accounts 2013-11-01
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2013-11-01
Annual Accounts 2015-03-01
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	2015-03-01
Annual Accounts 2016-01-01
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2016-01-01
Annual Accounts 2017-01-01
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2017-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31

High Bracken Holiday Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen R.

Eileen R.

Stephen R.

People with significant control

Eileen R.

Stephen R.

Accounts Documents

Company filings

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