St Margaret's Holiday Park Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

St Margaret's Holiday Park is a firm with it's headquarters at B69 2DG Oldbury at First Floor Black Country House. The company was set up in 2006 and is established under reg. no. 05754084. The company has existed on the British market for eighteen years now and the official status is active. The company's classified under the NACE and SIC code 55900 meaning Other accommodation. St Margaret's Holiday Park Ltd filed its latest accounts for the period up to 2023-01-31. The most recent confirmation statement was filed on 2023-03-23.

Right now, this specific limited company is the workplace of a solitary director: Ashley M., who was chosen to lead the company eighteen years ago. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Christopher M. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	45 713	53 298	38 305	25 469	125 240	135 334	75 517
Current Assets	89 223	101 232	81 795	65 256	164 959	177 211	151 621
Debtors	43 510	47 934	43 490	39 787	39 719	41 877	76 104
Net Assets Liabilities	86 011	79 834	70 315	60 260	76 184	140 093	154 419
Other Debtors	533	5 641	1 742	2 523	2 245	3 554	1 695
Property Plant Equipment	46 321	57 047	53 539	48 717	45 039	48 956	48 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	109 411	101 723	108 689	115 183	119 411	125 232	129 984
Amounts Owed By Group Undertakings	42 977	42 293	41 748	37 264	37 474	38 323	74 409
Average Number Employees During Period	12	12	10	10	5	5	5
Creditors	46 451	23 720	19 953	16 186	42 893	83 832	46 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 131	2 088
Disposals Property Plant Equipment		22 130	2 213
Finance Lease Liabilities Present Value Total		23 720	19 953	16 186	16 186
Increase From Depreciation Charge For Year Property Plant Equipment		11 443	9 054	6 494	4 228	5 821	4 752
Net Current Assets Liabilities	42 772	47 443	37 871	28 173	74 933	93 379	105 367
Other Creditors	28 687	43 208	34 762	28 254	60 859	67 667	35 092
Other Taxation Social Security Payable	7 207			1 784	5 285	14 010	4 603
Property Plant Equipment Gross Cost	155 732	158 770	162 228	163 900	164 450	174 188	178 752
Provisions For Liabilities Balance Sheet Subtotal	3 082	936	1 142	444	895	2 242	2 047
Total Additions Including From Business Combinations Property Plant Equipment		25 168	5 671	1 672	550	9 738	4 564
Total Assets Less Current Liabilities	89 093	104 490	91 410	76 890	119 972	142 335	156 466
Trade Creditors Trade Payables	10 557	6 814	5 395	3 278	588	2 155	6 559
Accumulated Amortisation Impairment Intangible Assets							101
Bank Borrowings Overdrafts					42 893
Fixed Assets						48 956	51 099
Increase From Amortisation Charge For Year Intangible Assets							101
Intangible Assets							2 331
Intangible Assets Gross Cost							2 432
Total Additions Including From Business Combinations Intangible Assets							2 432

Company staff

Christopher M.

Role: Secretary

Appointed: 23 March 2006

Latest update: 30 January 2024

Ashley M.

Role: Director

Appointed: 23 March 2006

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm are as follows: Mynards Limited owns over 3/4 of company shares. This business can be reached in Oldbury at Black Country House, Rounds Green Road, B69 2DG, West Midlands and was registered as a PSC under the reg no 01299383.

Mynards Limited

Address: First Floor Black Country House, Rounds Green Road, Oldbury, West Midlands, B69 2DG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 01299383

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

St Margaret's Holiday Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Ashley M.

Aci Secretaries Limited

Aci Directors Limited

People with significant control

Mynards Limited

Accounts Documents

Company filings

Filing category

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