Kent Cottage Holidays Ltd in Whitstable, CT5 1TP

Description

Data updated on: 01-11-2023

Kent Cottage Holidays Ltd,registered as Private Limited Company, located in 7 Bridewell Park in Whitstable. The headquarters' postal code is CT5 1TP. This company was established in 2018. The company's Companies House Registration Number is 11441476. This enterprise's declared SIC number is 55209 - Other holiday and other collective accommodation. Saturday 31st December 2022 is the last time company accounts were filed.

The following business owes its achievements and permanent growth to exactly two directors, namely Michelle W. and Christopher W., who have been in charge of it since 2018-10-25.

Executives who control the firm include: Michelle W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	93 984	290 648	379 345	372 088
Current Assets		93 984	293 469	382 798	421 038
Debtors			2 821	3 453	48 950
Net Assets Liabilities		92 376	184 362	325 325	445 960
Other Debtors			2 821	3 453	48 950
Property Plant Equipment		133 182	135 221	143 882	158 890
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 465	33 750	48 799	67 650
Additions Other Than Through Business Combinations Property Plant Equipment					33 859
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts			47 500	38 078	10 706
Corporation Tax Payable				37 494	26 512
Creditors		134 790	47 500	38 078	105 349
Depreciation Rate Used For Property Plant Equipment					25
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					20 439
Increase From Depreciation Charge For Year Property Plant Equipment		16 465	17 285	15 049	18 851
Net Current Assets Liabilities	100	-40 806	96 641	224 478	315 689
Other Creditors		89 947	98 223	79 832	53 632
Other Taxation Social Security Payable		31 486	51 349	46 291	7 612
Property Plant Equipment Gross Cost		149 647	168 971	192 681	226 540
Provisions For Liabilities Balance Sheet Subtotal				4 957	4 526
Total Assets Less Current Liabilities	100	92 376	231 862	368 360	474 579
Trade Creditors Trade Payables		2 872	2 610	5 721	6 887
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 057	4 076
Payments Received On Account		10 485	42 146	16 909
Total Additions Including From Business Combinations Property Plant Equipment		149 647	19 324	23 710

Company staff

Michelle W.

Role: Director

Appointed: 25 October 2018

Latest update: 1 March 2024

Christopher W.

Role: Director

Appointed: 29 June 2018

Latest update: 1 March 2024

People with significant control

Michelle W.

Notified on 29 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 29 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Kent Cottage Holidays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Christopher W.

People with significant control

Michelle W.

Christopher W.

Accounts Documents

Company filings

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