St. Anthony Holiday Cottages Limited in Cornwall, TR12 6JW

Description

Data updated on: 01-11-2023

St. Anthony Holiday Cottages Limited can be gotten hold of in The Boatyard St Anthony, Manaccan Helston in Cornwall. The zip code is TR12 6JW. St. Anthony Holiday Cottages has been present on the market for 21 years. The registration number is 04701603. Even though currently it is referred to as St. Anthony Holiday Cottages Limited, it had the name changed. It was known as The Earth Collection (cornwall) until 2003-08-01, when the company name got changed to The Earth Collection (truro). The last change occurred on 2011-10-26. This business's registered with SIC code 55209 which means Other holiday and other collective accommodation. The company's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-03-18.

At the moment, we have only one managing director in the company: William J. (since 2003-03-18). For eleven years Ann J., had been fulfilling assigned duties for this specific company up until the resignation 9 years ago.

Previous company's names
St. Anthony Holiday Cottages Limited 2011-10-26
The Earth Collection (truro) Limited 2003-08-01
The Earth Collection (cornwall) Limited 2003-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-117 082	-119 140	-114 761	-111 899	-105 592	-94 751

Balance Sheet
Cash Bank In Hand		4 091	3 805	12 408	4 838	2 351
Current Assets	38 465	94 222	38 067	41 032	135 063	129 645	131 838	137 424	170 433
Debtors	38 465	90 131	34 262	28 624	130 225	127 294
Net Assets Liabilities						-94 751	-94 720	-94 515
Net Assets Liabilities Including Pension Asset Liability	-117 082	-119 140	-114 761	-111 899	-105 592	-94 751

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-117 182	-119 240	-114 861	-111 999	-105 692	-94 851
Shareholder Funds	-117 082	-119 140	-114 761	-111 899	-105 592	-94 751

Other Financial Data
Creditors						8 330	1 904	231 939	262 210
Creditors Due After One Year	5 243	24 967	21 791	18 059	13 905	8 330
Creditors Due Within One Year	150 304	188 395	131 037	134 872	226 750	216 066
Net Current Assets Liabilities	-111 839	-94 173	-92 970	-93 840	-91 687	-86 421	-92 816	-94 515	-91 777
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts		27 567	24 679	21 369	18 142	13 330
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 103
Tangible Fixed Assets Depreciation	1 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 103
Tangible Fixed Assets Disposals		1 103
Total Assets Less Current Liabilities	-111 839	-94 173	-92 970	-93 840	-91 687	-86 421	-92 816	-94 515	-91 777
Advances Credits Directors	38 465	78 521	23 326	6 904
Advances Credits Made In Period Directors	38 465	40 056	3 044	1 826
Advances Credits Repaid In Period Directors			58 239	18 248

Company staff

William J.

Role: Director

Appointed: 18 March 2003

Latest update: 12 July 2024

Ann J.

Role: Director

Appointed: 27 May 2004

Resigned: 08 July 2015

Latest update: 12 July 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 18 March 2003

Address: London, NW11 7TJ

Latest update: 12 July 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 18 March 2003

Address: London, NW11 7TJ

Latest update: 12 July 2024

Ann J.

Role: Secretary

Appointed: 18 March 2003

Resigned: 08 July 2015

Latest update: 12 July 2024

People with significant control

Executives with significant control over the firm are: William J. owns 1/2 or less of company shares. Ann J. owns over 1/2 to 3/4 of company shares .

William J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 30 April 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 April 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2019

St. Anthony Holiday Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

Ann J.

Temple Secretaries Limited

Company Directors Limited

Ann J.

People with significant control

William J.

Ann J.

Accounts Documents

Company filings

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