Lauderdale Holidays Limited in Widecombe In The Moor, TQ13 7TH

Description

Data updated on: 01-11-2023

Lauderdale Holidays Limited may be reached at Old School House, Lower Dunstone in Widecombe In The Moor. The firm post code is TQ13 7TH. Lauderdale Holidays has existed in this business since the company was started in 1959. The firm registration number is 00645739. The company's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. The firm's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Tue, 22nd Nov 2022.

At the moment, the directors appointed by the limited company are: Susan H. , Richard H. selected to lead the company on 1997-07-29 and Timothy H. selected to lead the company on 1995-03-30. In addition, the director's duties are helped with by a secretary - Maura H., who joined the limited company on 2000-09-01.

Susan H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 484 393	2 487 435

Balance Sheet
Cash Bank On Hand		233 097	60 351	80 489	156 681	106 212	162 083	375 458	241 091
Current Assets	195 144	256 969	107 788	108 214	173 008	137 528	227 062	395 086	286 652
Debtors	55 405	7 538	34 182	10 867	2 947	21 816	55 899	8 128	29 479
Net Assets Liabilities		2 854 347	2 840 896	2 772 979	2 660 512	2 518 515	2 319 532	2 091 296	1 918 388
Other Debtors		4 252	27 803	2 665		4 929	52 883	4 240	5 935
Property Plant Equipment		1 980 297	1 909 084	1 837 091	1 771 177	1 688 246	1 641 032	1 606 021	1 607 029
Total Inventories		16 334	13 255	16 858	13 380	9 500	9 080	11 500	16 082
Cash Bank In Hand	126 059	233 097
Net Assets Liabilities Including Pension Asset Liability	2 484 393	2 487 435
Stocks Inventory	13 680	16 334
Tangible Fixed Assets	2 216 091	2 120 800

Capital & Reserves
Called Up Share Capital	6 600	6 600
Profit Loss Account Reserve	2 477 793	2 480 835
Shareholder Funds	2 484 393	2 487 435

Other Financial Data
Accrued Liabilities						46 781	20 137	32 520	37 380
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		1 251 926	1 363 972	1 467 453	1 562 766	1 651 234	1 732 141	1 814 827	1 913 192
Additions Other Than Through Business Combinations Property Plant Equipment			41 464	31 488	30 899	5 537	33 693	47 675	99 373
Average Number Employees During Period		34	34	31	30	31	33	33	33
Bank Borrowings							42 500
Creditors		297 017	303 161	293 102	286 278	231 855	42 500	970 000	970 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-243		-1 318
Disposals Investment Property Fair Value Model							-220 000
Disposals Property Plant Equipment			-630		-1 500
Fixed Assets	2 566 774	2 514 897	3 036 269	2 957 867	2 773 782	2 612 842	2 315 399	2 890 539	2 828 852
Increase From Depreciation Charge For Year Property Plant Equipment			112 289	103 481	96 631	88 468	80 907	82 686	98 365
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investment Property		520 000	520 000	520 000	520 000	520 000	300 000	300 000	300 000
Investment Property Fair Value Model		520 000	520 000	520 000	520 000	520 000	300 000	300 000	300 000
Net Current Assets Liabilities	-82 381	-27 462	-195 373	-184 888	-113 270	-94 327	46 633	170 757	59 536
Nominal Value Allotted Share Capital		6 600	6 600	6 600	6 600	6 600	6 600	976 600	976 600
Number Shares Issued Fully Paid		6 600	6 600	6 600	6 600	6 600	6 600	976 600	976 600
Other Creditors		152 902	136 034	125 765	105 536	88 434	79 282	62 881	50 331
Other Payables Accrued Expenses		37 706	68 247	52 657	53 779	46 781
Ownership Interest In Subsidiary Percent		100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						7 338	3 016	196	16 380
Property Plant Equipment Gross Cost		3 232 222	3 273 056	3 304 544	3 333 943	3 339 480	3 373 173	3 420 848	3 520 221
Redeemable Preference Shares Liability								970 000	970 000
Taxation Social Security Payable		25 915	27 466	29 181	29 185	31 464	6 694	26 062	38 895
Total Assets Less Current Liabilities						2 518 515	2 362 032	3 061 296	2 888 388
Total Borrowings							42 500	970 000	970 000
Trade Creditors Trade Payables		77 994	71 414	85 499	97 778	65 176	66 816	102 866	100 510
Trade Debtors Trade Receivables		3 286	6 379	8 202	2 947	9 549		3 692	7 164
Unpaid Contributions To Pension Schemes		2 500
Creditors Due Within One Year	277 525	284 431
Investments Fixed Assets	350 683	394 097
Number Shares Allotted	6 600	6 600
Percentage Subsidiary Held		100
Value Shares Allotted	6 600	6 600

Company staff

Susan H.

Role: Director

Latest update: 24 March 2024

Maura H.

Role: Secretary

Appointed: 01 September 2000

Latest update: 24 March 2024

Richard H.

Role: Director

Appointed: 29 July 1997

Latest update: 24 March 2024

Timothy H.

Role: Director

Appointed: 30 March 1995

Latest update: 24 March 2024

People with significant control

Susan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lauderdale Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Maura H.

Richard H.

Timothy H.

Jonathan H.

Susan H.

People with significant control

Susan H.

Accounts Documents

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