South Hams Holiday Homes Limited in Tavistock, PL19 9DB

Description

Data updated on: 01-11-2023

South Hams Holiday Homes Limited was set up as Private Limited Company, with headquarters in Moorside, Warran Lane in Tavistock. The company's zip code PL19 9DB. The enterprise has been seventeen years in the UK. The company's Companies House Reg No. is 06055396. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2022-12-31.

In order to be able to match the demands of the customer base, the limited company is continually improved by a number of two directors who are Peter N. and Felicia N.. Their mutual commitment has been of cardinal use to the limited company since 2007.

Executives who have control over the firm are as follows: Peter N. owns 1/2 or less of company shares. Felicia N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	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	GBP	GBP
Net Worth	-26 589	-16 806	-5 569	3 183	11 106	-14 741	-2 751

Balance Sheet
Cash Bank On Hand								4 167	3 954			459 487	301 343
Current Assets	15 658	32 935	40 946	12 566	18 975	15 562	8 237	14 491	15 639	3 290	27 031	459 487	301 361
Debtors	14 552	17 009	23 185	9 235	15 265	9 980	6 351	11 167	12 470			1 076	18
Net Assets Liabilities							2 751	6 943	6 194	3 144	6 965	238 182	242 380
Property Plant Equipment								515 265	512 776			2 585	2 172
Cash Bank In Hand	1 106	15 926	16 870	3 331	3 710	5 582	1 886
Net Assets Liabilities Including Pension Asset Liability	-26 589	-16 806	-5 819	3 187	11 106	-14 742	-2 751
Tangible Fixed Assets	497 940	499 872	497 508	497 565	497 099	519 677
Trade Debtors	14 307	16 738

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-27 589	-17 806	-6 819	2 187	10 106	-15 741
Shareholder Funds	-26 589	-16 806	-5 569	3 183	11 106	-14 741	-2 751

Other Financial Data
Loans From Directors	456 067	456 067
Accumulated Depreciation Impairment Property Plant Equipment								28 814	32 202			20 009	20 327
Average Number Employees During Period									2	2	2	2	2
Balances Amounts Owed To Related Parties												202 010	36 575
Creditors							22 322	11 328	7 527	7 010	10 563	22 662	24 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment													682
Disposals Property Plant Equipment													682
Fixed Assets	497 940	499 872	497 508	497 565	497 099	519 677	517 917	515 265	512 776	510 289	510 196	2 585	2 172
Increase From Depreciation Charge For Year Property Plant Equipment									3 388				1 000
Net Current Assets Liabilities	-47 772	-39 861	-23 687	-28 088	-13 777	-16 782	-12 726	4 006	8 897	3 111	20 602	437 901	276 783
Property Plant Equipment Gross Cost								544 079	544 978			22 594	22 499
Total Additions Including From Business Combinations Property Plant Equipment									899				587
Total Assets Less Current Liabilities	450 168	460 011	473 821	469 477	487 072	502 895	505 191	519 271	521 673	507 178	530 798	440 486	278 955
Amount Specific Advance Or Credit Made In Period Directors													262 192
Amount Specific Advance Or Credit Repaid In Period Directors													262 192
Accruals Deferred Income	20 690	20 750	25 673	12 323	18 249	13 169	7 475
Creditors Due After One Year Total Noncurrent Liabilities	456 067	456 067
Creditors Due Within One Year Total Current Liabilities	63 430	72 796
Other Creditors Due Within One Year	57 614	58 714
Prepayments Accrued Income Current Asset	245	271
Tangible Fixed Assets Additions		5 861	2 242	3 747	2 811	37 408
Tangible Fixed Assets Cost Or Valuation	502 176	507 840	510 082	513 810	516 621	542 494
Tangible Fixed Assets Depreciation	4 236	7 968	12 574	16 245	19 522	22 817
Tangible Fixed Assets Depreciation Charge For Period		3 735
Tangible Fixed Assets Depreciation Disposals		-3
Tangible Fixed Assets Disposals		-197		19		11 535
Trade Creditors Within One Year	5 816	14 082
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 475	12 328	15 479	4 034	23 833	294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			891	850	904	698	1 359	843	785	609	4 134	1 076
Creditors Due After One Year		456 067	453 967	453 967	453 967	500 467	500 467
Creditors Due Within One Year		72 796	64 633	41 504	29 906	33 042	22 322
Number Shares Allotted			496	496	496	496
Other Debtors Due After One Year			1 085
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					3 750	4 000
Share Capital Allotted Called Up Paid		496	496	496	496	496
Tangible Fixed Assets Depreciation Charged In Period			4 606	3 676	3 277	3 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5		60
Amount Specific Advance Or Credit Directors		509 981	453 967	453 967	453 967	500 467

Company staff

Peter N.

Role: Director

Appointed: 17 January 2007

Latest update: 31 December 2023

Peter N.

Role: Secretary

Appointed: 17 January 2007

Latest update: 31 December 2023

Felicia N.

Role: Director

Appointed: 17 January 2007

Latest update: 31 December 2023

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Felicia N.

Notified on 6 April 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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

South Hams Holiday Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Peter N.

Felicia N.

People with significant control

Peter N.

Felicia N.

Accounts Documents

Company filings

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