Papillon Holidays Ltd in Lancashire, OL6 8BZ

Description

Data updated on: 01-11-2023

Papillon Holidays Ltd has existed on the British market for at least eighteen years. Started with Registered No. 05993231 in 2006, the firm is based at 1 Exeter Drive, Lancashire OL6 8BZ. The company's SIC code is 79120 which stands for Tour operator activities. Its latest annual accounts cover the period up to Tuesday 30th November 2021 and the most current confirmation statement was submitted on Tuesday 9th November 2021.

According to the latest data, this specific company is directed by just one managing director: Paul L., who was appointed on 2006-11-09.

Paul L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 765	-25 756	-21 899	-21 607	-21 604

Balance Sheet
Cash Bank In Hand	3 967	1 403	1 317	105	3 643
Current Assets	3 967	1 403	1 937	105							10 437	10 436
Debtors			620
Net Assets Liabilities						-22 889	-24 230	-28 870	-33 055	-39 806	30 592	30 217
Net Assets Liabilities Including Pension Asset Liability	-26 765	-25 756	-21 899	-21 607
Other Debtors			620
Tangible Fixed Assets	13 547	10 271	7 703	5 777	4 333

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	-26 865	-25 856	-21 999	-21 707	-21 704
Shareholder Funds	-26 765	-25 756	-21 899	-21 607	-21 604

Other Financial Data
Creditors						-29 114	-29 661	-31 820	-34 362	-37 163	41 673	40 991
Creditors Due After One Year	9 133	5 580	2 027
Creditors Due Within One Year	32 437	31 850	27 971	27 489	29 580
Net Current Assets Liabilities	-28 470	-30 447	-26 034	-27 384	-27 780	-29 114	-25 071	-29 950	-33 640	-30 744	31 236	30 555
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 709		1 541
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		148
Tangible Fixed Assets Cost Or Valuation	25 441	25 589	25 589	25 589
Tangible Fixed Assets Depreciation	11 894	15 318	17 886	19 812	21 256
Tangible Fixed Assets Depreciation Charged In Period		3 424	2 568	1 926	1 444
Total Assets Less Current Liabilities	-14 923	-20 176	-18 331	-21 607	-24 137	-21 089	-22 430	-27 970	-32 155	-29 739	30 592	30 217
Average Number Employees During Period											1	1
Fixed Assets											644	338

Company staff

Paul L.

Role: Director

Appointed: 09 November 2006

Latest update: 1 March 2023

People with significant control

Paul L.

Notified on 9 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	23 November 2022
Confirmation statement last made up date	09 November 2021

Annual Accounts 16/10/2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16/10/2013
Annual Accounts 28/08/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28/08/2014
Annual Accounts 28/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28/08/2015
Annual Accounts 27/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27/08/2016
Annual Accounts 30/08/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Papillon Holidays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Jane L.

People with significant control

Paul L.

Accounts Documents

Company filings

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