Northumberland Holidays Limited in Newcastle Upon Tyne, NE6 5NR

Description

Data updated on: 01-11-2023

The company called Northumberland Holidays was established on Thu, 28th Apr 2011 as a Private Limited Company. This enterprise's registered office could be found at Newcastle Upon Tyne on 158 Heaton Park Road, Heaton. If you have to contact the firm by mail, its post code is NE6 5NR. The company registration number for Northumberland Holidays Limited is 07616973. This enterprise's registered with SIC code 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Northumberland Holidays Ltd reported its account information for the financial year up to 31st January 2023. The latest annual confirmation statement was filed on 8th May 2023.

According to the data we have, the limited company was established in Thu, 28th Apr 2011 and has so far been steered by six directors, and out of them three (Rowan H., Helen S. and Peter H.) are still participating in the company's duties.

Executives who control the firm include: Peter H. has substantial control or influence over the company. Helen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 394	-50 521	-59 215	-31 171	16 786	65 305

Balance Sheet
Cash Bank On Hand						5 595	3 785	8 861	1 555	70 567	126 548
Current Assets	23 644	12 277	9 440	12 232	17 945	13 820	5 042	50 233	159 243	519 157	501 327
Debtors	2 477	1 354	1 735			8 587	1 157	41 272	157 588	448 490	374 679
Net Assets Liabilities						65 305	162 628	182 070	291 387	552 735	653 899
Other Debtors						462	840	40 551	156 867	448 490	374 679
Property Plant Equipment						197 454	180 736	161 494	147 134	153 579	221 906
Total Inventories						100	100	100	100	100	100
Cash Bank In Hand	18 041	18 000	7 175	12 015
Net Assets Liabilities Including Pension Asset Liability	64 394	-31 316	-59 215	-31 171	16 786	65 305
Stocks Inventory	3 126	7 500	530	217
Tangible Fixed Assets	64 394	78 905	101 175	89 695

Capital & Reserves
Called Up Share Capital	64 394	13 849	100	100
Profit Loss Account Reserve	-18 788	-45 165	-59 315	-31 271
Shareholder Funds	64 394	-50 521	-59 215	-31 171	16 786	65 305

Other Financial Data
Loans From Directors	54 416
Non- Instalment Debts Falling Due After5 Years	108 110
Accumulated Depreciation Impairment Property Plant Equipment						104 124	129 321	148 563	163 387	179 172	211 551
Additions Other Than Through Business Combinations Property Plant Equipment							8 479		464	22 230	100 706
Average Number Employees During Period											1
Bank Borrowings										40 833	31 667
Bank Overdrafts										9 167	9 167
Creditors						30 874	10 994	12 718	9 194	72 147	17 613
Increase From Depreciation Charge For Year Property Plant Equipment							25 197	19 242	14 824	15 785	32 379
Net Current Assets Liabilities	25 028	23 600	18 591	21 908	17 945	-12 159	-5 952	37 515	150 049	447 010	483 714
Other Creditors						15 041	2 000	2 000	4 300	4 300	4 472
Property Plant Equipment Gross Cost						301 578	310 057	310 057	310 521	332 751	433 457
Provisions For Liabilities Balance Sheet Subtotal						15 318	12 156	8 525	5 796	7 021	20 054
Taxation Social Security Payable						15 833	8 994	10 718	4 894	58 680	3 974
Total Assets Less Current Liabilities	64 394	76 794	119 766	111 603	96 169	185 295	174 784	199 009	297 183	600 589	705 620
Trade Debtors Trade Receivables						8 125	317	721	721
Amount Specific Advance Or Credit Directors								40 010	88 151	239 610
Amount Specific Advance Or Credit Made In Period Directors								40 010	148 200	251 610
Amount Specific Advance Or Credit Repaid In Period Directors									100 059	100 151
Creditors Due After One Year Total Noncurrent Liabilities	108 110
Creditors Due Within One Year Total Current Liabilities	3 708
Fixed Assets	64 394	53 094	101 175	89 695	78 224	197 454
Other Creditors After One Year	53 694
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 092
Tangible Fixed Assets Additions	70 439		42 964	5 513
Tangible Fixed Assets Cost Or Valuation	64 394	64 394	144 470	149 983
Tangible Fixed Assets Depreciation	6 045	11 300	43 295	60 288
Tangible Fixed Assets Depreciation Charge For Period	6 045
Accruals Deferred Income		2 203	7 367	13 001	12 610	4 433
Called Up Share Capital Not Paid Not Expressed As Current Asset		100
Creditors Due After One Year		143 147	171 614	129 773	66 773	100 239
Creditors Due Within One Year		3 000				26 441
Number Shares Allotted			10 000	10 000
Par Value Share			0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 620	9 151	9 676		462
Provisions For Liabilities Charges						15 318
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period		11 300	20 694	16 993

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 April 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Northumberland Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowan H.

Helen S.

Peter H.

Biserka S.

Imogen H.

Helen S.

People with significant control

Peter H.

Helen S.

Accounts Documents

Company filings

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