High Hermitage Holiday Park Limited in Darlington, DL1 1YB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of High Hermitage Holiday Park Limited. This company was originally established 4 years ago and was registered with 12491811 as the registration number. This particular head office of this company is registered in Darlington. You may visit it at Unit 7 Banks House, Banks Road. The firm's SIC and NACE codes are 55209 which means Other holiday and other collective accommodation. The firm's latest accounts describe the period up to 31st March 2022 and the most recent confirmation statement was released on 2nd March 2023.

Currently, the directors enumerated by the firm include: George W. designated to this position 4 years ago and Hannah W. designated to this position in 2020 in March.

The companies that control this firm are as follows: Ward Retreats Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darlington at Banks House, Banks Road, DL1 1YB, County Durham and was registered as a PSC under the registration number 12456959.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	976	23 801	4 307
Current Assets	55 248	232 606	477 930
Debtors	25 211	55 226	42 878
Other Debtors	25 211	24 164	26 378
Total Inventories	29 061	153 579	430 745
Property Plant Equipment	43 743	120 473

Other Financial Data
Accrued Liabilities	4 339	1 600	106 885
Accumulated Depreciation Impairment Property Plant Equipment	840	5 187	6 630
Amounts Owed To Group Undertakings	33 515	31 581	121 581
Creditors	200 110	575 380	1 098 454
Disposals Property Plant Equipment			13 800
Increase From Depreciation Charge For Year Property Plant Equipment	840	4 347	3 330
Merchandise	29 061	153 579	430 745
Net Current Assets Liabilities	-144 862	-342 774	-620 524
Number Shares Issued Fully Paid	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	44 583	125 660	96 746
Total Additions Including From Business Combinations Property Plant Equipment	44 583	81 077	14 060
Total Assets Less Current Liabilities	-101 119	-222 301	-390 118
Trade Creditors Trade Payables		64 958	383 377
Trade Debtors Trade Receivables		31 062	16 500
Amounts Owed To Directors	162 256
Consideration Received For Shares Issued Specific Share Issue	100
Nominal Value Shares Issued Specific Share Issue	1

Company staff

George W.

Role: Director

Appointed: 02 March 2020

Latest update: 3 April 2024

Hannah W.

Role: Director

Appointed: 02 March 2020

Latest update: 3 April 2024

People with significant control

Ward Retreats Limited

Address: Unit 7 Banks House, Banks Road, Darlington, County Durham, DL1 1YB, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12456959

Notified on 2 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 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

High Hermitage Holiday Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

Hannah W.

People with significant control

Ward Retreats Limited

Accounts Documents

Company filings

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