Stoupe Cross Farm Holidays Limited in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

Stoupe Cross Farm Holidays Limited is a Private Limited Company, based in 28 Bagdale in Whitby. It's zip code YO21 1QL. This enterprise was formed in 2012. The company's registered no. is 07902006. The company's classified under the NACE and SIC code 55209 meaning Other holiday and other collective accommodation. The company's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-23.

To this date, the following company has only been guided by 1 director: Kathleen A. who has been supervising it for twelve years.

Kathleen A. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 224	147 644	211 064

Balance Sheet
Cash Bank In Hand	102 304	91 743	209 216
Cash Bank On Hand			209 216	101 683
Current Assets	116 392	122 523	209 216		79 143	15 107	51 980	124 134	98 524	145 535
Net Assets Liabilities			211 064	236 653
Net Assets Liabilities Including Pension Asset Liability	51 224	147 644	211 064
Property Plant Equipment			116
Stocks Inventory	14 088	30 780
Tangible Fixed Assets		233	116

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 124	147 544	210 964
Shareholder Funds	51 224	147 644	211 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			234	350
Average Number Employees During Period							1	1	1	1
Creditors			78 244	45 030	45 338	114 581	115 318	140 708	118 232	46 643
Creditors Due Within One Year	65 168	55 065	78 244
Fixed Assets		80 233	80 116	180 000	230 000	230 000	225 512	225 500	225 500	225 500
Increase From Depreciation Charge For Year Property Plant Equipment				116
Investments Fixed Assets		80 000	80 000	180 000
Net Current Assets Liabilities	51 224	67 458	130 972	56 653	33 805	-99 474	-63 338	-16 574	-19 708	98 892
Number Shares Allotted			100
Other Creditors			38 316	38 532
Other Investments Other Than Loans			80 000	180 000
Other Taxation Social Security Payable			18 252	6 498
Par Value Share			1
Property Plant Equipment Gross Cost			350
Provisions For Liabilities Balance Sheet Subtotal			24
Provisions For Liabilities Charges		47	24
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation		350
Tangible Fixed Assets Depreciation		117	234
Tangible Fixed Assets Depreciation Charged In Period			117
Total Assets Less Current Liabilities	51 224	147 691	211 088	236 653	263 805	130 526	162 174	208 926	205 792	324 392
Trade Creditors Trade Payables			21 676

Company staff

Kathleen A.

Role: Director

Appointed: 09 January 2012

Latest update: 30 April 2024

People with significant control

Kathleen A.

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 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stoupe Cross Farm Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen A.

People with significant control

Kathleen A.

Accounts Documents

Company filings

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