Holiday At Home Limited in Richmond, DL10 7EJ

Description

Data updated on: 01-11-2023

This company is located in Richmond registered with number: 06488662. The company was established in the year 2008. The office of the company is located at Brompton Lakes Easby. The zip code is DL10 7EJ. The firm has been on the market under three names. Its first name, Brompton Lakes, was switched on Monday 26th November 2012 to Wonderwall Developments. The current name is used since 2014, is Holiday At Home Limited. This business's classified under the NACE and SIC code 55209 and has the NACE code: Other holiday and other collective accommodation. Sat, 31st Dec 2022 is the last time company accounts were reported.

With three recruitment advertisements since 2014/07/16, the firm has been an active employer on the employment market. On 2017/06/07, it started searching for new employees for a part time Housekeeper position in Richmond, and on 2014/07/16, for the vacant position of a part time Cleaner in Richmond. So far, they have searched for workers for the Maintenance Assistant posts.

Charlotte D., William S. and Roy S. are the firm's directors and have been doing everything they can to make sure everything is working correctly for four years.

Previous company's names
Holiday At Home Limited 2014-07-08
Wonderwall Developments Limited 2012-11-26
Brompton Lakes Limited 2008-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-12 474	-12 375	-17 021	-20 922	150 946

Balance Sheet
Cash Bank On Hand					149 003	5 444	26 651	50 316	47 126	557 950	1 044 845	886 966
Current Assets	15 184	66 713	63 515	71 928	149 508	61 406	79 182	172 234	196 271	654 991	1 107 137	1 223 922
Debtors	8 466	14 026	53 106	71 132	505	55 962	52 531	121 918	131 032	78 000	43 527	317 312
Net Assets Liabilities					150 946	344 856	467 423	418 143	438 068	481 099	564 817	878 217
Other Debtors						3 000	3 000	9 631	3 000	3 000	43 496	278 572
Property Plant Equipment					1 817 005	1 845 311	1 932 983	1 807 526	1 824 166	1 805 029	1 796 266	1 786 282
Total Inventories									18 113	19 041	18 765	19 644
Cash Bank In Hand	6 718	52 687	10 409	796	149 003
Net Assets Liabilities Including Pension Asset Liability	-12 474	-12 375	-17 021	-20 922	150 946
Tangible Fixed Assets	4 524	253 062	633 802	1 718 567	1 817 005

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	-12 475	-12 475	-17 121	-21 022	150 846
Shareholder Funds	-12 474	-12 375	-17 021	-20 922	150 946

Other Financial Data
Accrued Liabilities Deferred Income						32 000	43 793	67 413	67 413	261 273
Accumulated Amortisation Impairment Intangible Assets							3 312	6 612	2 616	6 545	8 180	9 474
Accumulated Depreciation Impairment Property Plant Equipment					11 702	30 311	47 737	67 379	90 756	106 970	107 173	125 682
Additions Other Than Through Business Combinations Intangible Assets									7 857
Additions Other Than Through Business Combinations Property Plant Equipment						46 915	17 950	9 700	52 140	19 467
Administrative Expenses					833 844	897 214	996 184
Amortisation Expense Intangible Assets							3 312
Amortisation Rate Used For Intangible Assets							25	25		25
Amounts Owed By Group Undertakings						34 593	22 504	85 000	102 000	75 000
Amounts Owed To Directors						100 000	100 000	100 000	100 000	100 000
Amounts Owed To Group Undertakings								25 523	11 936	157 920
Amounts Owed To Other Related Parties Other Than Directors									30 741	65 204
Average Number Employees During Period						27	40	40	33	31	41	38
Comprehensive Income Expense					171 868	193 910	122 567
Corporation Tax Payable						38 469	12 055	11 549	6 205	11 915
Creditors					485 137	254 672	268 131	277 196	318 139	724 634	20 053	11 310
Depreciation Expense Property Plant Equipment					11 702	18 609	21 030
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets									7 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 604		3 843	9 638
Disposals Intangible Assets									13 225
Disposals Property Plant Equipment							7 500		12 123	22 390
Finance Lease Liabilities Present Value Total						6 320	7 917	7 917	7 309	11 000
Fixed Assets	4 524	253 062	633 802	1 718 567	1 817 005	1 858 536	1 942 896	1 814 139	1 829 407	1 806 341	1 801 118	1 789 840
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							76 665
Gross Profit Loss					1 041 532	1 130 650	1 068 777
Increase From Amortisation Charge For Year Intangible Assets							3 312	3 300	3 720	3 929	1 635	1 294
Increase From Depreciation Charge For Year Property Plant Equipment						18 609	21 030	19 642	27 220	25 852	18 969	18 509
Intangible Assets						13 225	9 913	6 613	5 241	1 312	4 852	3 558
Intangible Assets Gross Cost						13 225	13 225	13 225	7 857	7 857	13 032
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						1 057	2 399
Interest Payable Similar Charges Finance Costs						1 057	2 399
Net Current Assets Liabilities	-16 998	-265 437	-650 823	-137 620	-335 629	-193 266	-188 949	-104 962	-121 868	-69 643	-1 165 696	-850 916
Operating Profit Loss					207 688	233 436	72 593
Other Creditors						13 229	11 455	3 707	8 265	23 576	20 053	11 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 766
Other Disposals Property Plant Equipment											25 545
Other Interest Receivable Similar Income Finance Income					2 019
Other Taxation Social Security Payable						24 235	41 222	33 522	36 981	63 787	87 999	127 317
Profit Loss					171 868	193 910	45 902
Profit Loss On Ordinary Activities Before Tax					209 707	232 379	70 194
Property Plant Equipment Gross Cost					1 828 707	1 875 622	1 980 720	1 874 905	1 914 922	1 911 999	1 903 439	1 911 964
Provisions For Liabilities Balance Sheet Subtotal										17 515	50 552	49 397
Taxation Including Deferred Taxation Balance Sheet Subtotal							30 220	12 163	17 277	17 515
Tax Tax Credit On Profit Or Loss On Ordinary Activities					37 839	38 469	24 292
Total Additions Including From Business Combinations Intangible Assets						13 225
Total Additions Including From Business Combinations Property Plant Equipment											16 985	8 525
Total Assets Less Current Liabilities	-12 474	-12 375	-17 021	1 580 947	1 481 376	1 644 308	1 753 947	1 709 177	1 707 539	1 736 698	635 422	938 924
Total Increase Decrease From Revaluations Property Plant Equipment							94 648	-115 515
Trade Creditors Trade Payables						40 419	51 689	27 565	49 289	29 959	56 681	53 846
Trade Debtors Trade Receivables						18 369	27 027	27 287	26 032		31	38 740
Turnover Revenue					1 041 532	1 130 650	1 068 777
Creditors Due After One Year				1 601 869	1 330 430
Creditors Due Within One Year	32 182	332 150	714 338	209 548	485 137
Number Shares Allotted	1	100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		248 538	385 264	1 084 765	15 108
Tangible Fixed Assets Cost Or Valuation	6 126	254 664	633 802	1 718 567	1 828 707
Tangible Fixed Assets Depreciation	1 602	1 602			11 702
Tangible Fixed Assets Depreciation Charged In Period					11 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 602
Tangible Fixed Assets Disposals			6 126
Tangible Fixed Assets Increase Decrease From Transfers Between Items					95 032