Holiday With Us Ltd in Wisbech, PE13 1DP

Description

Data updated on: 01-11-2023

Holiday With Us is a business with it's headquarters at PE13 1DP Wisbech at 33 Market Place. This firm was set up in 2008 and is registered under reg. no. 06653177. This firm has been present on the British market for 16 years now and its official status is active. This firm's classified under the NACE and SIC code 79110 which stands for Travel agency activities. Holiday With Us Limited released its account information for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2023-07-22.

For this particular company, all of director's duties have so far been done by Christina F. who was appointed on 2008-10-01. Since 2008 Duport Director Limited, had been performing the duties for this specific company up to the moment of the resignation on 2008-07-22.

Christina F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 427	25 272	4 090	9 678	34 863

Balance Sheet
Cash Bank On Hand					71 263	108 593	160 167	132 813	175 789	69 396	3 692	379
Current Assets	61 225	41 189	56 854	58 745	91 401	115 385	181 372	219 850	267 193	141 303	-60 794	-38 559
Debtors	23 458	14 253	0	11 344	20 138	6 792	21 205	87 037	91 404	71 907	-64 486	-38 938
Net Assets Liabilities					34 863	70 189	104 647	144 996	164 438	32 600	-160 083	-124 197
Other Debtors						6 792			1 071	14 918	2 321	2 321
Property Plant Equipment					8 169	6 384	11 892	11 724	13 188	9 686	7 643	5 921
Cash Bank In Hand	37 767	26 936	36 401	47 401	71 263
Net Assets Liabilities Including Pension Asset Liability	29 427	25 272	4 090	9 678	34 863
Tangible Fixed Assets	14 194	15 391	12 575	10 205	8 169

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 426	25 271	4 089	9 677	34 862
Shareholder Funds	29 427	25 272	4 090	9 678	34 863

Other Financial Data
Total Fixed Assets Additions		4 607	20 453
Total Fixed Assets Cost Or Valuation	18 535	23 142	43 595	23 142	23 142
Total Fixed Assets Depreciation	4 341	7 751	10 567	12 937	14 973
Total Fixed Assets Depreciation Charge In Period		3 410	2 816	2 370	2 036
Accumulated Depreciation Impairment Property Plant Equipment					14 973	16 758	19 205	22 194	26 269	29 771	31 814	33 536
Additions Other Than Through Business Combinations Property Plant Equipment							7 955	2 821	5 539
Amounts Owed By Group Undertakings Participating Interests								75 000	75 000	119 951
Amounts Owed To Group Undertakings Participating Interests							37 894	42 782	55 380
Average Number Employees During Period					10	11	14	14	14	13	8	11
Bank Borrowings Overdrafts										75 000	12 245	17 675
Corporation Tax Payable					19 746	22 294	23 228
Creditors					64 107	51 130	88 247	85 898	114 643	43 389	40 710	49 353
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 200	16 600	18 000	16 800
Increase From Depreciation Charge For Year Property Plant Equipment						1 785	2 447	2 989	4 075	3 502	2 043	1 722
Net Current Assets Liabilities	15 233	11 180	-7 186	-527	27 294	64 255	93 125	133 952	152 550	97 914	-101 504	-87 912
Other Creditors					2 553	2 362	25 537	24 820	19 560	17 668	2 704	18 427
Other Remaining Borrowings					9 753	8 490	4 366	501	19 815	1 048		272
Other Taxation Social Security Payable					21 099	18 324	10 116	17 110	15 775	15 664	16 742	6 605
Property Plant Equipment Gross Cost						23 142	31 097	33 918	39 457	39 457	39 457	39 457
Taxation Including Deferred Taxation Balance Sheet Subtotal					600	450	370	680	1 300
Total Assets Less Current Liabilities	29 427	26 571	5 389	9 678	35 463	70 639	105 017	145 676	165 738	107 600	-93 861	-81 991
Trade Creditors Trade Payables					10 956	-340	10 334	685	4 113	9 009	9 019	6 374
Trade Debtors Trade Receivables					20 138		21 205	12 037	15 333	-62 962	-66 807	-41 259
Advances Credits Directors				12 181	593	112
Advances Credits Made In Period Directors					63 588
Advances Credits Repaid In Period Directors					52 000
Creditors Due Within One Year Total Current Liabilities	45 992	30 009	64 040	75 341	64 107
Fixed Assets	14 194	15 391	12 575	10 205	8 169
Provisions For Liabilities Charges	0	1 299	1 299	0	600
Tangible Fixed Assets Additions		4 607
Tangible Fixed Assets Cost Or Valuation	18 535	23 142	23 142	23 142	23 142
Tangible Fixed Assets Depreciation	4 341	7 751	10 567	12 937	14 973
Tangible Fixed Assets Depreciation Charge For Period		3 410	2 816	2 370	2 036
Total Fixed Asset Investments Additions			20 453
Total Fixed Asset Investments Cost Or Valuation		0	20 453
Total Investments Fixed Assets		0	20 453

Company staff

Christina F.

Role: Director

Appointed: 01 October 2008

Latest update: 3 January 2024

Christina F.

Role: Secretary

Appointed: 01 October 2008

Latest update: 3 January 2024

People with significant control

Christina F.

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Holiday With Us Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina F.

Christina F.

Duport Director Limited

People with significant control

Christina F.

Accounts Documents

Company filings

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