Longstone Holiday Cottages Ltd in Whitby, YO22 5HS

Description

Data updated on: 01-11-2023

Located in Beacon Farm, Whitby YO22 5HS Longstone Holiday Cottages Ltd is categorised as a Private Limited Company with 05472683 Companies House Reg No. It was established 19 years ago. This company's Standard Industrial Classification Code is 55209 and has the NACE code: Other holiday and other collective accommodation. The firm's most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-06-06.

Current directors officially appointed by this firm include: Matthew S. designated to this position in 2021, Elizabeth T. designated to this position on 2021-12-01, Kathryn W. designated to this position in 2021 in December and 3 other members of the Management Board who might be found within the Company Staff section of this page. To provide support to the directors, this specific firm has been utilizing the skillset of Zoe S. as a secretary since the appointment on 2005-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 016	58 817	78 499	97 323	122 968	153 723

Balance Sheet
Cash Bank In Hand	225				3 033
Current Assets	5 833				7 846	11 345	7 457	5 710	8 129	22 777	34 972	50 503	36 511
Debtors	5 523				4 813	11 345
Net Assets Liabilities						156 961	172 458	179 068	196 631	225 447	249 779	276 300	280 213
Net Assets Liabilities Including Pension Asset Liability	36 016	58 817	78 499	97 323	122 968	153 723
Tangible Fixed Assets	463 516	459 695	456 661	453 322	450 313	452 087
Stocks Inventory	85

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	36 006	58 807	78 489	97 313	122 958	153 713
Shareholder Funds	36 016	58 817	78 499	97 323	122 968	153 723

Other Financial Data
Average Number Employees During Period							3	3		1	1
Creditors						225 072	206 417	180 588	158 109	139 230	119 184	99 646	123 871
Creditors Due After One Year			304 005	278 859	252 917	225 072
Creditors Due Within One Year			72 067	74 891	79 948	81 399
Fixed Assets	463 516	459 695	456 661	453 322		452 087	449 201	446 604	444 267	442 163	440 270	442 148	446 768
Net Current Assets Liabilities	-426 207	-70 504	-72 067	-74 891	-72 102	-70 054	-70 326	-70 281	-89 527	-77 486	-71 307	-66 202	-87 360
Number Shares Allotted					10	10
Par Value Share					1	1
Provisions For Liabilities Charges	1 293	1 868	2 090	2 249	2 326	3 238
Share Capital Allotted Called Up Paid				10	10	10
Tangible Fixed Assets Additions		330				4 980
Tangible Fixed Assets Cost Or Valuation	486 829	487 159	487 838	487 838	487 838	492 818
Tangible Fixed Assets Depreciation	23 313	27 464	31 177	34 516	37 525	40 731
Tangible Fixed Assets Depreciation Charged In Period				3 339	3 009	3 206
Total Assets Less Current Liabilities	37 309	389 191	384 594	378 431	378 211	382 033	378 875	359 656	354 740	364 677	368 963	375 946	359 408
Creditors Due After One Year Total Noncurrent Liabilities		328 506
Creditors Due Within One Year Total Current Liabilities	432 040	70 504
Tangible Fixed Assets Depreciation Charge For Period		4 151

Company staff

Matthew S.

Role: Director

Appointed: 01 December 2021

Latest update: 30 March 2024

Elizabeth T.

Role: Director

Appointed: 01 December 2021

Latest update: 30 March 2024

Kathryn W.

Role: Director

Appointed: 01 December 2021

Latest update: 30 March 2024

Christopher S.

Role: Director

Appointed: 01 December 2021

Latest update: 30 March 2024

Zoe S.

Role: Secretary

Appointed: 06 June 2005

Latest update: 30 March 2024

Zoe S.

Role: Director

Appointed: 06 June 2005

Latest update: 30 March 2024

Michael S.

Role: Director

Appointed: 06 June 2005

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Elizabeth T. has substantial control or influence over the company. Christopher S. has substantial control or influence over the company. Matthew S. has substantial control or influence over the company.