Sundowner Holidays Limited in Shoreham By Sea, BN43 5RD

Description

Data updated on: 01-11-2023

This particular Sundowner Holidays Limited firm has been operating on the market for 9 years, as it's been founded in 2015. Registered with number 09894213, Sundowner Holidays is categorised as a Private Limited Company with office in 8 Ground Floor, 8 The Marlinespike, Shoreham By Sea BN43 5RD. This enterprise's principal business activity number is 79120 and their NACE code stands for Tour operator activities. Sundowner Holidays Ltd reported its account information for the period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-01-09.

The knowledge we have about the firm's management shows us there are two directors: James O. and Jo S. who assumed their respective positions on 2015/11/30.

Executives who control the firm include: James O. owns 1/2 or less of company shares. Joanna S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	102 556	448 073	579 456	643 982	649 916	544 512
Current Assets	212 132	751 348	911 784	988 860	862 547	715 484
Debtors	109 576	303 275	332 328	344 878	212 631	170 972
Net Assets Liabilities	-26 462	52 023	84 234	136 044	163 086	72 687
Other Debtors	720	1 040	1 019	850	4 707	10 567
Property Plant Equipment	2 126	1 807	1 829	1 502	1 126	844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	709	1 312	1 922	2 424	2 800	3 082
Additions Other Than Through Business Combinations Property Plant Equipment	2 835	284	632	175
Average Number Employees During Period	4	4	5	6	7	4
Bank Borrowings						42 094
Bank Overdrafts						7 906
Creditors	240 720	701 132	829 379	854 318	700 587	601 547
Increase From Depreciation Charge For Year Property Plant Equipment	709	603	610	502	376	282
Net Current Assets Liabilities	-28 588	50 216	82 405	134 542	161 960	113 937
Other Creditors	66 474	78 894	200 575	191 305	188 979	239 479
Other Taxation Social Security Payable	493
Property Plant Equipment Gross Cost	2 835	3 119	3 751	3 926	3 926	3 926
Taxation Social Security Payable	493	12 549	43 160	35 698	54 057
Total Assets Less Current Liabilities					163 086	114 781
Trade Creditors Trade Payables	173 753	609 689	585 644	627 315	457 551	354 162
Trade Debtors Trade Receivables	108 856	302 235	331 309	344 028	207 924	160 405

Company staff

James O.

Role: Director

Appointed: 30 November 2015

Latest update: 1 April 2024

Jo S.

Role: Director

Appointed: 30 November 2015

Latest update: 1 April 2024

People with significant control

James O.

Notified on 6 January 2017

Nature of control:

1/2 or less of shares

Joanna S.

Notified on 6 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Sundowner Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Jo S.

People with significant control

James O.

Joanna S.

Accounts Documents

Company filings

Filing category

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