Michael Paul Holidays Limited in Leeds, LS1 4AP

Description

Data updated on: 01-11-2023

This particular Michael Paul Holidays Limited business has been operating in this business for twenty one years, having started in 2003. Registered under the number 04829605, Michael Paul Holidays is categorised as a Private Limited Company located in Floor 2, Leeds LS1 4AP. The company currently known as Michael Paul Holidays Limited was known as The Caravan Safe Company up till Wednesday 17th June 2009 when the business name was changed. The enterprise's registered with SIC code 79909 and has the NACE code: Other reservation service activities n.e.c.. The business most recent financial reports describe the period up to Wed, 31st Mar 2021 and the most current annual confirmation statement was released on Thu, 19th Jan 2023.

On 29th November 2016, the company was searching for a Executive PA, Office & Reservations Manager to fill a post in Pill. They offered a job with wage £25000.00 per year.

Currently, there’s a single director in the company: Michael P. (since Friday 18th July 2003). This firm had been overseen by Simon D. till Wednesday 17th May 2023. As a follow-up another director, specifically Simon L. quit in December 2017.

Previous company's names
Michael Paul Holidays Limited 2009-06-17
The Caravan Safe Company Limited 2003-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31
Currency
Net Worth	-85 062	-194 409

Balance Sheet
Cash Bank On Hand		7 127	21 676	39 490	37 601	91 951	29 223
Current Assets	134 422	117 016	71 134	84 708	166 585	243 340	173 384
Debtors	115 664	109 889	49 458	45 218	128 984	151 389	144 161
Net Assets Liabilities		-194 409	-376 297			-46 928	818 715
Other Debtors		39 266	6 188	44 680	127 791	124 258	74 242
Property Plant Equipment		14 120	11 464	8 506	7 008	186 150	155 027
Cash Bank In Hand	18 758	7 127
Net Assets Liabilities Including Pension Asset Liability	-85 062	-194 409
Tangible Fixed Assets	17 724	14 120

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-205 132	-314 479
Shareholder Funds	-85 062	-194 409

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 024	36 797	153 438	354 326
Accumulated Depreciation Impairment Property Plant Equipment		86 392	91 180	94 656	97 422	187 405	230 295
Additions Other Than Through Business Combinations Property Plant Equipment			2 132
Average Number Employees During Period		8	8	5	6	9	9
Creditors		325 545	611 351	867 833	1 275 521	2 130 970	135 417
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-31 504	-155 263
Fixed Assets	17 724	14 120	163 920	988 506	1 769 983	1 840 702	2 840 302
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets			160 480
Increase From Amortisation Charge For Year Intangible Assets			8 024	28 773	116 641	200 888	133 925
Increase From Depreciation Charge For Year Property Plant Equipment			4 788	3 476	2 766	89 983	42 890
Increase In Loans Owed To Related Parties Due To Loans Advanced		98 354	244 669
Intangible Assets			152 456	980 000	1 762 975	1 654 552	2 685 250
Intangible Assets Gross Cost			160 480	1 016 797	1 916 413	2 008 878	2 685 250
Loans Owed To Related Parties	120 621	187 471	276 877
Net Current Assets Liabilities	-102 786	-208 529	-540 217	-783 125	-1 108 936	-1 887 630	-1 886 170
Number Shares Issued Fully Paid		100	100	100	100	100	108
Other Creditors		278 745	602 185	843 751	1 234 489	2 032 758	1 944 092
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		100 512	102 644	103 162	104 430	373 555	385 322
Taxation Social Security Payable		14 783
Trade Creditors Trade Payables		29 417	9 166	16 939	19 118	55 139	20 842
Trade Debtors Trade Receivables		67 454	43 270	538	1 193	27 131	69 919
Amount Specific Advance Or Credit Directors							5 515
Amount Specific Advance Or Credit Made In Period Directors							16 713
Amount Specific Advance Or Credit Repaid In Period Directors							11 198
Other Taxation Social Security Payable				7 143	21 914	43 073	80 037
Total Additions Including From Business Combinations Intangible Assets				118 327	149 616	92 465
Total Additions Including From Business Combinations Property Plant Equipment				518	1 268	269 125	11 767
Total Assets Less Current Liabilities			-376 297	205 381	661 047	-46 928	954 132
Total Increase Decrease From Revaluations Intangible Assets				737 990	750 000		676 372
Bank Borrowings Overdrafts							135 417
Investments Fixed Assets							25
Investments In Group Undertakings							25
Nominal Value Shares Issued Specific Share Issue							1
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets							-488 251
Creditors Due Within One Year	237 208	325 545
Number Shares Allotted	100	100
Share Premium Account	119 970	119 970
Value Shares Allotted	100	100