North Yorkshire Coast Holidays Limited in Filey, YO14 0JX

Description

Data updated on: 01-11-2023

This enterprise referred to as North Yorkshire Coast Holidays was established on Tuesday 30th April 2013 as a Private Limited Company. The enterprise's office can be reached at Filey on 2 Castle Hill, Hunmanby. In case you have to reach the company by mail, the area code is YO14 0JX. The registration number for North Yorkshire Coast Holidays Limited is 08510678. The enterprise's registered with SIC code 55209 and has the NACE code: Other holiday and other collective accommodation. North Yorkshire Coast Holidays Ltd released its latest accounts for the financial period up to 2022/12/31. The business most recent confirmation statement was released on 2023/04/29.

The company has one managing director this particular moment leading this firm, specifically Kevin W. who's been utilizing the director's tasks for 11 years.

Kevin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 301	1 914	2 306

Balance Sheet
Cash Bank On Hand			8 134	11 417	17 216	18 669	21 842	72 164	64 314	54 521
Current Assets	6 517	5 370	9 886	13 417	19 216	20 669	23 842	74 164	80 564	70 771
Debtors			252						14 250	14 250
Net Assets Liabilities			2 306	5 447	6 407	3 247	3 894	-3 649	7 792	7 206
Property Plant Equipment			3 000	6 000	4 499	3 374	2 531	7 186	5 389	667
Total Inventories			1 500	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	6 517	4 050	8 134
Net Assets Liabilities Including Pension Asset Liability	1 301	1 914	2 306
Stocks Inventory		1 320	1 500
Tangible Fixed Assets			3 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	301	914	1 306
Shareholder Funds	1 301	1 914	2 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 000	3 000	4 501	5 626	6 469	5 814	7 611	4 333
Average Number Employees During Period						6	6	7	9	8
Creditors			10 444	13 447	17 031	20 694	22 479	84 999	78 161	64 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 051		3 500
Disposals Property Plant Equipment								4 000		8 000
Fixed Assets			3 000	6 000	4 499	3 374	2 531	7 186	5 389	667
Increase From Depreciation Charge For Year Property Plant Equipment				2 000	1 501	1 125	843	2 396	1 797	222
Net Current Assets Liabilities	1 301	1 914	-558	-30	2 185	-25	1 363	-10 835	2 403	6 539
Property Plant Equipment Gross Cost			4 000	9 000	9 000	9 000	9 000	13 000	13 000	5 000
Provisions For Liabilities Balance Sheet Subtotal			136	523	277	102
Total Additions Including From Business Combinations Property Plant Equipment				5 000				8 000
Total Assets Less Current Liabilities	1 301	1 914	2 442	5 970	6 684	3 349	3 894	-3 649	7 792	7 206
Creditors Due Within One Year	5 216	3 456	10 444
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Provisions For Liabilities Charges			136
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 000
Tangible Fixed Assets Cost Or Valuation			4 000
Tangible Fixed Assets Depreciation			1 000
Tangible Fixed Assets Depreciation Charged In Period			1 000

Company staff

Kevin W.

Role: Director

Appointed: 30 April 2013

Latest update: 25 April 2024

People with significant control

Kevin W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 04 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	04 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

North Yorkshire Coast Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

People with significant control

Kevin W.

Accounts Documents

Company filings

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