Ocean Club Holidays Limited in Pulborough, RH20 2BL

Description

Data updated on: 01-11-2023

This business is known as Ocean Club Holidays Limited. This firm was established thirty two years ago and was registered under 02753919 as the reg. no. The head office of the firm is situated in Pulborough. You can contact them at 18a Lower Street. The firm's registered with SIC code 79110 - Travel agency activities. The latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-09-22.

This limited company owes its well established position on the market and constant improvement to a team of three directors, who are Paul V., Alexander V. and Mark V., who have been managing the firm since 2000.

Executives with significant control over this firm are: Paul V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	244 940	419 057	676 849	894 465	419 720	578 141	522 234	789 979	1 216 205
Current Assets	432 404	439 452	681 552	905 054	463 215	582 989	530 264	798 413	1 225 859
Debtors	185 464	18 395	4 703	10 589	43 495	4 848	8 030	8 434	9 654
Net Assets Liabilities	878 778	627 188	838 474	899 364	921 028	816 299	997 827	1 295 893	1 648 664
Other Debtors	185 464	18 395	4 703	9 941	40 232	4 848	8 030	8 434	9 654
Property Plant Equipment	189 847	189 734	186 635	183 650	179 366	176 255	236 619	233 153	232 171
Total Inventories	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	170 058	173 627	178 393	182 615	186 899	191 533	196 275	201 875	206 669
Average Number Employees During Period		6	5	5	5	4	4	3	4
Bank Borrowings	98 250	86 568
Bank Borrowings Overdrafts	86 443	74 962	65 222	58 806
Creditors	86 443	74 962	65 222	58 806	421 553	642 945	636 370	591 313	664 819
Fixed Assets	889 847	889 734	886 635	883 650	879 366	876 255	1 136 619	1 133 153	1 132 171
Increase From Depreciation Charge For Year Property Plant Equipment		3 569	4 766	4 222	4 284	4 634	4 742	5 600	4 794
Investment Property	700 000	700 000	700 000	700 000	700 000	700 000	900 000	900 000	900 000
Investment Property Fair Value Model		700 000	700 000	700 000	700 000	700 000	900 000	900 000
Net Current Assets Liabilities	75 374	-187 584	17 061	269 520	41 662	-59 956	-106 106	207 100	561 040
Other Creditors	328 331	609 692	422 980	367 784	391 627	634 391	607 638	439 572	460 072
Other Taxation Social Security Payable	15 954	5 153	13 090	20 897	14 914	7 556	11 831	138 515	174 437
Property Plant Equipment Gross Cost	359 905	363 361	365 028	366 265	366 265	367 788	432 894	435 028	438 840
Provisions For Liabilities Balance Sheet Subtotal							32 686	44 360	44 547
Retirement Benefit Obligations Surplus				195 000
Total Additions Including From Business Combinations Property Plant Equipment		3 456	1 667	1 237		1 523	1 197	2 134	3 812
Total Assets Less Current Liabilities	965 221	702 150	903 696	1 153 170	921 028	816 299	1 030 513	1 340 253	1 693 211
Trade Creditors Trade Payables	938	585	219 128	238 955	15 012	998	16 901	13 226	30 310
Trade Debtors Trade Receivables				648	3 263
Total Increase Decrease From Revaluations Property Plant Equipment							63 909