Rural Retreats Holidays Limited in Draycott Moreton-in-marsh, GL56 9JY

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Rural Retreats Holidays Limited. This company was originally established thirty two years ago and was registered with 02711772 as the registration number. This office of the company is based in Draycott Moreton-in-marsh. You may visit them at Rural Retreats Retreat House, Draycott Business Centre. This firm's SIC and NACE codes are 55209 and has the NACE code: Other holiday and other collective accommodation. The company's most recent filed accounts documents describe the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/03/29.

The directors currently appointed by the limited company include: Simon B. selected to lead the company on 2019-01-01, Rupert S. selected to lead the company on 2014-03-28, Robert B. selected to lead the company in 2014 and 2 other members of the Management Board who might be found within the Company Staff section of our website. In addition, the managing director's duties are supported by a secretary - Geoffrey B., who joined this specific limited company on 2015-04-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	269 250	1 919 874	2 195 877
Current Assets	1 304 604	2 693 026	2 420 434
Debtors	1 020 369	760 282	215 974
Net Assets Liabilities		-325 871	246 861
Other Debtors	457 211	37 108	10 968
Property Plant Equipment	48 649	53 643	59 495
Total Inventories	14 985	12 870	8 583

Other Financial Data
Accrued Liabilities Deferred Income	222 156	79 605	52 105
Accumulated Amortisation Impairment Intangible Assets	5 201	5 971	6 741
Accumulated Depreciation Impairment Property Plant Equipment	231 389	242 753	261 808
Additions Other Than Through Business Combinations Property Plant Equipment		23 362	44 746
Administrative Expenses	1 596 465	1 615 158	1 642 553
Amortisation Expense Intangible Assets	788	770	770
Amounts Owed By Group Undertakings	343 635	570 892	108 709
Amounts Owed To Group Undertakings	1 089 110	989 549	907 929
Average Number Employees During Period	91	88	70
Corporation Tax Payable	15 593	168 949	57 000
Cost Sales	1 195 340	1 279 165	1 372 534
Creditors	2 619 657	3 074 203	2 233 961
Current Tax For Period	44 876	218 536	130 318
Deferred Tax Asset Debtors	2 533	2 289	2 318
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-304	-800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	356	1 044	-29
Depreciation Expense Property Plant Equipment	16 263	15 726	34 305
Fixed Assets	51 082	55 306
Further Item Tax Increase Decrease Component Adjusting Items	-304	-511	-840
Future Minimum Lease Payments Under Non-cancellable Operating Leases	297 977	238 002	367 547
Gain Loss On Disposals Intangible Assets		-2 642
Gain Loss On Disposals Property Plant Equipment		-2 642	-2 164
Government Grant Income	216 148	119 193
Gross Profit Loss	1 609 165	2 616 049	2 285 746
Increase Decrease In Current Tax From Adjustment For Prior Periods			3 018
Increase From Amortisation Charge For Year Intangible Assets		770	770
Increase From Depreciation Charge For Year Property Plant Equipment		15 726	34 305
Intangible Assets	2 433	1 663	893
Intangible Assets Gross Cost	7 634	7 634
Interest Payable Similar Charges Finance Costs	3 764		1 452
Net Current Assets Liabilities	-1 315 053	-381 177	186 473
Operating Profit Loss	237 540	1 156 512	666 883
Other Creditors	1 061 012	1 505 216	904 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 362	15 250
Other Disposals Property Plant Equipment		7 004	19 839
Other Interest Receivable Similar Income Finance Income	268	368	40 608
Other Operating Income Format1	224 840	155 621	23 690
Other Taxation Social Security Payable	65 523	142 744	148 021
Pension Costs Defined Contribution Plan	28 352	28 459
Prepayments Accrued Income	57 411	49 963	53 217
Profit Loss	189 116	938 100	572 732
Profit Loss On Ordinary Activities Before Tax	234 044	1 156 880	706 039
Property Plant Equipment Gross Cost	280 038	296 396	321 303
Social Security Costs	71 244	74 028
Tax Expense Credit Applicable Tax Rate	44 468	219 807	134 147
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	95	33	32
Tax Tax Credit On Profit Or Loss On Ordinary Activities	44 928	218 780	133 307
Total Assets Less Current Liabilities	-1 263 971	-325 871
Total Current Tax Expense Credit		218 536	133 336
Total Deferred Tax Expense Credit	52	244	-29
Total Operating Lease Payments	64 936	65 501	62 705
Trade Creditors Trade Payables	166 263	188 140	164 408
Trade Debtors Trade Receivables	159 579	100 030	40 762
Turnover Revenue	2 804 505	3 895 214	3 658 280
Wages Salaries	1 400 807	1 386 308

Company staff

Simon B.

Role: Director

Appointed: 01 January 2019

Latest update: 22 March 2024

Geoffrey B.

Role: Secretary

Appointed: 27 April 2015

Latest update: 22 March 2024

Rupert S.

Role: Director

Appointed: 28 March 2014

Latest update: 22 March 2024

Robert B.

Role: Director

Appointed: 28 March 2014

Latest update: 22 March 2024

James B.

Role: Director

Appointed: 28 March 2014

Latest update: 22 March 2024

Geoffrey B.

Role: Director

Appointed: 28 March 2014

Latest update: 22 March 2024

Maxine B.

Role: Secretary

Appointed: 21 March 2008

Resigned: 27 April 2015

Latest update: 22 March 2024

Caroline B.

Role: Director

Appointed: 19 March 2008

Resigned: 27 March 2014

Latest update: 22 March 2024

Caroline B.

Role: Secretary

Appointed: 19 March 2008

Resigned: 27 March 2014

Latest update: 22 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 05 May 1992

Resigned: 05 May 1992

Latest update: 22 March 2024

John B.

Role: Director

Appointed: 05 May 1992

Resigned: 27 March 2014

Latest update: 22 March 2024

Graeme B.

Role: Secretary

Appointed: 05 May 1992

Resigned: 19 March 2008

Latest update: 22 March 2024

Graeme B.

Role: Director

Appointed: 05 May 1992

Resigned: 19 March 2008

Latest update: 22 March 2024

William T.

Role: Nominee Director

Appointed: 05 May 1992

Resigned: 05 May 1992

Latest update: 22 March 2024

People with significant control

Executives who control this firm include: James B. has substantial control or influence over the company. Robert B. has substantial control or influence over the company. Geoffrey B. has substantial control or influence over the company.

James B.

Notified on 5 December 2016

Nature of control:

substantial control or influence

Robert B.

Notified on 5 December 2016

Nature of control:

substantial control or influence

Geoffrey B.

Notified on 6 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rural Retreats Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Geoffrey B.

Rupert S.

Robert B.

James B.

Geoffrey B.

Maxine B.

Caroline B.

Caroline B.

Howard T.

John B.

Graeme B.

Graeme B.

William T.

People with significant control

James B.

Robert B.

Geoffrey B.

Accounts Documents

Company filings

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