Scilly Self-catering Ltd. in Gloucester, GL19 3JF

Description

Data updated on: 01-11-2023

Scilly Self-catering came into being in 2010 as a company enlisted under no 07447156, located at GL19 3JF Gloucester at Everess Farm Chapel Lane. This company has been in business for 14 years and its status at the time is active. It has been already 7 years since Scilly Self-catering Ltd. is no longer recognized under the name Spirit Of Scilly Holidays. This business's Standard Industrial Classification Code is 55900 meaning Other accommodation. Scilly Self-catering Limited. reported its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-11-22.

Concerning this firm, just about all of director's duties have so far been carried out by Clifford F. who was appointed in 2010. Furthermore, the managing director's duties are regularly assisted with by a secretary - Gabrielle F., who was chosen by the following firm two years ago.

Clifford F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Scilly Self-catering Ltd. 2017-03-28
Spirit Of Scilly Holidays Limited 2010-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 208	6 643	228 050	373 816	380 825
Current Assets	604 572	865 385	943 334	1 098 667	1 728 357
Debtors	574 037	848 322	685 926	704 390	1 317 531
Net Assets Liabilities	164 938	251 479	278 554	439 341	532 158
Other Debtors	477 737	757 814	628 704	684 890	1 264 354
Property Plant Equipment	134 659	121 646	139 805	500 764	480 060
Total Inventories	6 327	10 420	29 358	20 461	30 001

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	44 800	67 200	89 600	112 000	134 400
Accumulated Depreciation Impairment Property Plant Equipment	22 152	35 165	48 663	75 609	131 078
Additions Other Than Through Business Combinations Property Plant Equipment				387 905	34 765
Amounts Owed By Related Parties	91 635	83 558	29 085	35 758
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings		42 035	41 667	79 167	21 667
Creditors	32 588	44 575	41 667	79 167	21 667
Current Tax For Period			8 131	21 290
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			2 905	27 636
Deferred Tax Liabilities			2 905	30 541	25 716
Finance Lease Liabilities Present Value Total	12 576
Fixed Assets	537 859	502 446	498 205	836 764	793 660
Increase From Amortisation Charge For Year Intangible Assets		22 400		22 400	22 400
Increase From Depreciation Charge For Year Property Plant Equipment		13 013		26 946	55 469
Intangible Assets	403 200	380 800	358 400	336 000	313 600
Intangible Assets Gross Cost	448 000		448 000	448 000
Net Current Assets Liabilities	-340 333	-206 392	-175 079	-287 715	-214 209
Other Creditors	472 102	454 804	665 493	860 472	1 547 733
Other Payables Accrued Expenses	52 000	169 775	3 162	65 427	3 703
Other Remaining Borrowings	32 588	44 575	262 966	252 212	243 899
Prepayments			23 602	5 029	2 166
Property Plant Equipment Gross Cost	156 811		188 468	576 373	611 138
Taxation Social Security Payable	4 995	2 137
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 036	48 926
Total Assets Less Current Liabilities	197 526	296 054	323 126	549 049	579 451
Total Borrowings	32 588	44 575	41 667	79 167	21 667
Trade Creditors Trade Payables	34 233	42 691	170 328	121 269	54 476
Trade Debtors Trade Receivables	4 665	6 950	4 535	14 471	51 011

Company staff

Gabrielle F.

Role: Secretary

Appointed: 21 February 2022

Latest update: 18 November 2023

Clifford F.

Role: Director

Appointed: 22 November 2010

Latest update: 18 November 2023

People with significant control

Clifford F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Scilly Self-catering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle F.

Clifford F.

People with significant control

Clifford F.

Accounts Documents

Company filings

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