Luxury Holidays (cotswolds) Limited in Tring, HP23 4DR

Description

Data updated on: 01-11-2023

Luxury Holidays (cotswolds) has been offering its services for at least 14 years. Established under number 07384529, this company operates as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following location: 83 Miswell Lane, HP23 4DR Tring. This business's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. The company's most recent filed accounts documents describe the period up to February 28, 2023 and the most recent confirmation statement was released on February 27, 2023.

For this company, a number of director's assignments have so far been performed by Jan P. and James M.. Out of these two individuals, James M. has carried on with the company the longest, having been a part of the Management Board since 2017-08-22.

The companies with significant control over this firm are as follows: Wold Thang Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tring, HP23 4DR and was registered as a PSC under the reg no 12873746.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 198	4 426	5 035	144

Balance Sheet
Cash Bank On Hand					302 916	349 507	249 642
Current Assets	113 555	172 820	262 465	309 350	506 658	621 932	592 180	749 625	682 903
Debtors	96 462	128 972	186 896	227 679	203 742	272 425	342 538
Net Assets Liabilities					107 041	237 185	10 345	79 237	138 537
Other Debtors					14 825	122 027	143 820
Property Plant Equipment					19 846	14 813	10 601
Cash Bank In Hand	17 093	43 848	75 569	81 671
Net Assets Liabilities Including Pension Asset Liability	8 198	4 426	5 035	144
Tangible Fixed Assets	13 005	9 530	6 998	10 573

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 098	4 326	4 935	44
Shareholder Funds	8 198	4 426	5 035	144

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							494 506	1 560	1 400
Accumulated Depreciation Impairment Property Plant Equipment					18 675	23 708	26 268
Additions Other Than Through Business Combinations Property Plant Equipment							719
Amounts Owed By Group Undertakings Participating Interests							40 000
Average Number Employees During Period					4	4	3	3	2
Bank Borrowings Overdrafts							7 108
Corporation Tax Payable					23 629	39 464	24 647
Creditors					419 463	399 391	55 038	643 958	526 304
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							974
Disposals Property Plant Equipment							2 371
Dividends Paid On Shares						40 920	331 527
Fixed Assets	13 005	9 530	6 998	10 573			10 601	7 921	5 902
Increase From Depreciation Charge For Year Property Plant Equipment						5 033	3 534
Net Current Assets Liabilities	-2 807	-4 019	-563	-10 429	87 195	222 541	537 142	105 667	156 599
Number Shares Cancelled In Period						5
Number Shares Issued Fully Paid					105	10
Other Creditors					21 963	4 873	500 587
Other Taxation Social Security Payable					1 761	10 487	13 526
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						38 521	36 869
Provisions For Liabilities Balance Sheet Subtotal						169
Total Assets Less Current Liabilities	10 198	5 511	6 435	144	107 041	237 354	53 237	113 588	162 501
Trade Creditors Trade Payables					372 110	344 567	3 676
Trade Debtors Trade Receivables					188 917	150 398	158 718
Advances Credits Directors					13 055	121 777	926	498
Advances Credits Made In Period Directors					309 336	445 232		272
Advances Credits Repaid In Period Directors					320 233	310 400		700
Creditors Due Within One Year	116 362	176 839	263 028	319 779
Number Shares Allotted			100	100
Provisions For Liabilities Charges	2 000	1 085	1 400
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				14 598
Tangible Fixed Assets Cost Or Valuation	19 333	19 333	19 333	19 081
Tangible Fixed Assets Depreciation	6 328	9 803	12 335	8 508
Tangible Fixed Assets Depreciation Charged In Period		3 475	2 532	5 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 107
Tangible Fixed Assets Disposals				14 850
Amount Specific Advance Or Credit Directors		5 056	6 408

Company staff

Jan P.

Role: Director

Appointed: 17 December 2020

Latest update: 6 February 2024

James M.

Role: Director

Appointed: 22 August 2017

Latest update: 6 February 2024

People with significant control

Wold Thang Ltd

Legal authority Companies Act 2006

Legal form Limited

Country registered Uk

Place registered England And Wales

Registration number 12873746

Notified on 17 December 2020

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Timothy H.

Notified on 6 April 2016

Ceased on 17 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Luxury Holidays (cotswolds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan P.

James M.

Timothy H.

People with significant control

Wold Thang Ltd

Timothy H.

Accounts Documents

Company filings

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