Home Or Away Holiday Shop Limited in Tyne And Wear, DH5 0JR

Description

Data updated on: 01-11-2023

The enterprise referred to as Home Or Away Holiday Shop was established on 2003-11-06 as a Private Limited Company. The firm's headquarters may be gotten hold of in Tyne And Wear on 67 High Street, Easington Lane. In case you have to reach this business by post, its area code is DH5 0JR. The registration number for Home Or Away Holiday Shop Limited is 04955874. The firm's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. 2022-02-28 is the last time the accounts were filed.

Currently, the directors enumerated by this particular firm are: Julie Y. formally appointed 21 years ago and Linda T. formally appointed 21 years ago.

Executives with significant control over the firm are: Julie Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2013-11-30	2014-11-30	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 991	35 245	39 000	39 591	18 221

Balance Sheet
Cash Bank On Hand					3 957	4 691	341	885
Current Assets	165 672	192 230	89 354	96 197	41 860	32 996	28 750	24 586
Debtors	158 706	183 551	88 589	95 694	37 903	28 305	28 409	23 701
Net Assets Liabilities					18 221	1 115	6 647	6 681
Other Debtors					30 957	22 647	16 235	5 937
Property Plant Equipment					116 617	111 499	104 766	98 193
Cash Bank In Hand	6 966	8 679	765	503	3 957
Net Assets Liabilities Including Pension Asset Liability	27 991	35 245		39 591	18 221
Tangible Fixed Assets	5 186	6 424	3 732	3 707	116 617

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 991	34 245	38 000	38 591	17 221
Shareholder Funds	27 991	35 245	39 000	39 591	18 221

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					26 973	33 916	40 649	47 222
Bank Borrowings Overdrafts						12 824	29 404	9 388
Corporation Tax Payable						28 560	17 345	18 079
Creditors					59 290	51 033	42 170	36 159
Increase From Depreciation Charge For Year Property Plant Equipment						6 943	6 733	6 573
Intangible Assets Gross Cost					60 000	60 000	60 000
Net Current Assets Liabilities	22 805	28 821	35 268	35 884	-39 106	-59 351	-55 949	-55 353
Number Shares Issued Fully Paid							500
Other Creditors					59 290	51 033	12 766	26 771
Other Taxation Social Security Payable					56 985	70 757	22 998	27 854
Par Value Share				1	1		1
Property Plant Equipment Gross Cost					143 590	145 415	145 415
Total Assets Less Current Liabilities	27 991	35 245	39 000	39 591	77 511	52 148	48 817	42 840
Trade Creditors Trade Payables					4 674	1 133	25 163	18 556
Trade Debtors Trade Receivables					6 946	5 658	12 174	17 764
Amount Specific Advance Or Credit Directors				41 274	8 905
Amount Specific Advance Or Credit Made In Period Directors					8 905
Amount Specific Advance Or Credit Repaid In Period Directors					41 274
Average Number Employees During Period					5	5
Creditors Due After One Year					59 290
Creditors Due Within One Year			54 086	60 313	80 966
Fixed Assets	5 186	6 424	3 732	3 707	116 617	111 499
Intangible Fixed Assets Aggregate Amortisation Impairment			60 000	60 000
Intangible Fixed Assets Cost Or Valuation			60 000	60 000
Number Shares Allotted				500	500
Share Capital Allotted Called Up Paid			500	500	500
Tangible Fixed Assets Additions		2 578		875	120 000
Tangible Fixed Assets Cost Or Valuation	19 804	22 382	22 715	23 590	143 590
Tangible Fixed Assets Depreciation	14 618	15 958	18 983	19 883	26 973
Tangible Fixed Assets Depreciation Charged In Period				900	7 090
Total Additions Including From Business Combinations Property Plant Equipment						1 825
Advances Credits Directors			26 293	41 274	8 905
Advances Credits Made In Period Directors			14 549	22 733
Advances Credits Repaid In Period Directors			35 408	7 752
Creditors Due Within One Year Total Current Liabilities	142 867	163 409
Tangible Fixed Assets Depreciation Charge For Period		1 340

Company staff

Julie Y.

Role: Director

Appointed: 06 November 2003

Latest update: 12 March 2024

Julie Y.

Role: Secretary

Appointed: 06 November 2003

Latest update: 12 March 2024

Linda T.

Role: Director

Appointed: 06 November 2003

Latest update: 12 March 2024

People with significant control

Julie Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda T.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Home Or Away Holiday Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie Y.

Julie Y.

Linda T.

People with significant control

Julie Y.

Linda T.

Accounts Documents

Company filings

Filing category

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