Rocklands Holiday Lets Ltd in Portsmouth, PO1 3EY

Description

Data updated on: 01-11-2023

Rocklands Holiday Lets is a business located at PO1 3EY Portsmouth at First Floor, Unit 1B St. Georges Business Centre. This enterprise has been in existence since 2014 and is registered under the registration number 08878542. This enterprise has been actively competing on the British market for 10 years now and the current status is active. The firm is known under the name of Rocklands Holiday Lets Ltd. Moreover the firm also operated as Marco Island Car Parks up till the company name was replaced 3 years ago. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Rocklands Holiday Lets Limited released its latest accounts for the period up to 2022/12/31. The firm's most recent annual confirmation statement was released on 2023/01/09.

As for this specific business, a variety of director's duties have so far been done by Simon B. who was assigned this position in 2014 in February.

Previous company's names
Rocklands Holiday Lets Ltd 2021-05-24
Marco Island Car Parks Ltd 2014-02-06

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

Balance Sheet
Cash Bank On Hand	22 658	38 271	9 896	12 113	307
Current Assets	356 413	402 216	224 215	28 232	8 601
Debtors	20 450	50 640	64 319	16 119	8 294
Net Assets Liabilities		-12 851	-186 810	-145 529	-113 472
Other Debtors			18 985
Property Plant Equipment	2 039	1 274	509
Total Inventories	313 305	313 305	150 000

Other Financial Data
Accrued Liabilities Deferred Income	1 967	106 788	1 600	2 332	4 393
Accumulated Depreciation Impairment Property Plant Equipment	1 020	1 785	2 550
Amounts Owed By Associates Joint Ventures Participating Interests	720	26 100	7 613
Amounts Owed To Associates Joint Ventures Participating Interests	337 270	300 976	348 192	122 255	77 150
Average Number Employees During Period	3	3	3	1	1
Bank Borrowings Overdrafts			45 000	35 650	25 780
Corporation Tax Payable	4 567
Creditors	351 214	416 341	45 000	35 650	25 780
Deferred Income			2 649	150
Increase From Depreciation Charge For Year Property Plant Equipment		765	765	254
Net Current Assets Liabilities	5 199	-14 125	-142 319	-109 879	-87 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 804
Other Disposals Property Plant Equipment				3 059
Other Taxation Social Security Payable	6 825	7 079		3 748	3 750
Prepayments Accrued Income	9 700	12 442	14 056	1 659	5 269
Property Plant Equipment Gross Cost	3 059	3 059	3 059
Total Assets Less Current Liabilities	7 238	-12 851	-141 810	-109 879
Trade Creditors Trade Payables	585	1 498	9 093		1 130
Trade Debtors Trade Receivables	10 030	12 098	23 665	14 460	3 025

Company staff

Simon B.

Role: Director

Appointed: 06 February 2014

Latest update: 25 December 2023

People with significant control

Executives who control the firm include: Simon B. owns 1/2 or less of company shares. Graham H. owns 1/2 or less of company shares.

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham H.

Notified on 6 April 2016

Nature of control:

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rocklands Holiday Lets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Graham H.

Accounts Documents

Company filings

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