Holidaysupermarket.com Limited in Wolverhampton, WV2 4DG

Description

Data updated on: 01-11-2023

The business is based in Wolverhampton under the following Company Registration No.: 05920964. The firm was started in the year 2006. The headquarters of the firm is situated at 1 George Street Snow Hill. The postal code for this address is WV2 4DG. This firm's registered with SIC code 79110: Travel agency activities. Wed, 31st Aug 2022 is the last time when company accounts were filed.

Concerning the company, a variety of director's duties have so far been performed by Harminder K. who was chosen to lead the company on 2006-09-01. Furthermore, the managing director's assignments are constantly aided with by a secretary - Paramjit K., who was appointed by this specific company on 2006-09-01.

Harminder K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 329	4 623	4 204	1 064	-5 784	-17 425

Balance Sheet
Cash Bank On Hand						2 347	1 268	2 404	1 869	1 317	6 453
Current Assets	7 840	7 413	4 679	3 899	2 284	4 832	2 638	3 336	2 655	1 673	7 067
Debtors	2 854	2 220	3 053	3 119	2 251	2 485	1 370	932	786	356	614
Net Assets Liabilities						-17 425	-35 072	-43 680	-46 914	-51 800	-46 092
Other Debtors						77	95	90	94	291	425
Property Plant Equipment						10 159	5 256	1 370	689	2 077	1 861
Cash Bank In Hand	4 986	5 193	1 626	780	33	2 347
Intangible Fixed Assets				0	1 090	401
Net Assets Liabilities Including Pension Asset Liability	5 329	4 623	4 204	1 064	-5 784	-17 425
Tangible Fixed Assets	779	920	3 983	2 889	13 699	10 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 229	4 523	4 104	964	-5 884	-17 525
Shareholder Funds	5 329	4 623	4 204	1 064	-5 784	-17 425

Other Financial Data
Total Fixed Assets Additions		995	4 907	557	16 251	1 967
Total Fixed Assets Cost Or Valuation	3 697	4 692	9 599	10 156	21 656	19 980
Total Fixed Assets Depreciation	2 918	3 772	5 616	7 267	6 867	9 420
Total Fixed Assets Depreciation Charge In Period		854	1 844	1 651	3 690	6 197
Total Fixed Assets Depreciation Disposals					-4 090	-3 644
Total Fixed Assets Disposals					-4 751	-3 643
Accumulated Amortisation Impairment Intangible Assets						2 181	2 582	2 582	2 582	2 582	2 582
Accumulated Depreciation Impairment Property Plant Equipment						7 239	13 032	17 457	18 405	19 184	20 374
Additions Other Than Through Business Combinations Property Plant Equipment							890	539	267	2 167	974
Amortisation Rate Used For Intangible Assets							50	50	50	50	50
Bank Borrowings Overdrafts										2 796
Creditors						32 817	42 966	48 386	50 258	55 550	54 667
Deferred Tax Liabilities											353
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33
Fixed Assets	779	920	3 983	2 889	14 789	10 560	5 256
Increase From Amortisation Charge For Year Intangible Assets							401
Increase From Depreciation Charge For Year Property Plant Equipment							5 793	4 425	948	779	1 190
Intangible Assets						401
Intangible Assets Gross Cost							2 582	2 582	2 582	2 582	2 582
Net Current Assets Liabilities	4 550	3 887	991	-1 624	-20 573	-27 985	-40 328	-45 050	-47 603	-53 877	-47 600
Net Deferred Tax Liability Asset						-2 032	-893	-233	-131	264	353
Other Creditors						32 243	42 534	47 820	49 855	52 754	54 200
Other Taxation Social Security Payable						353	432	566	395
Property Plant Equipment Gross Cost						17 398	18 288	18 827	19 094	21 261	22 235
Taxation Including Deferred Taxation Balance Sheet Subtotal											353
Total Assets Less Current Liabilities	5 329	4 807	4 974	1 265	-5 784	-17 425	-35 072	-43 680	-46 914	-51 800	-45 739
Trade Creditors Trade Payables						221			8		467
Trade Debtors Trade Receivables						2 408	1 275	842	692	65	189
Advances Credits Directors					11 551	31 443	35 858	32 235	44 200	48 774	53 475
Advances Credits Made In Period Directors						19 892	4 415	3 623	11 965	4 574
Creditors Due Within One Year Total Current Liabilities	3 290	3 526	3 688	5 523	22 857	32 817
Intangible Fixed Assets Additions					1 377
Intangible Fixed Assets Aggregate Amortisation Impairment	1 205	1 205	1 205	1 205	1 492	2 181
Intangible Fixed Assets Amortisation Charged In Period					287	689
Intangible Fixed Assets Cost Or Valuation	1 205	1 205	1 205	1 205	2 582	2 582
Provisions For Liabilities Charges	0	184	770	201	0
Tangible Fixed Assets Additions		995	4 907	557	14 874	1 967
Tangible Fixed Assets Cost Or Valuation	2 492	3 487	8 394	8 951	19 074	17 398
Tangible Fixed Assets Depreciation	1 713	2 567	4 411	6 062	5 375	7 239
Tangible Fixed Assets Depreciation Charge For Period		854	1 844	1 651	3 403	5 508
Tangible Fixed Assets Depreciation Disposals					-4 090	-3 644
Tangible Fixed Assets Disposals					-4 751	-3 643

Company staff

Paramjit K.

Role: Secretary

Appointed: 01 September 2006

Latest update: 28 February 2024

Harminder K.

Role: Director

Appointed: 01 September 2006

Latest update: 28 February 2024

People with significant control

Harminder K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Holidaysupermarket.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paramjit K.

Harminder K.

People with significant control

Harminder K.

Accounts Documents

Company filings

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