Sunseeker Holiday Homes Limited in Kingston Upon Hull, HU9 5NP

Description

Data updated on: 01-11-2023

Sunseeker Holiday Homes Limited is a Private Limited Company, based in Marfleet Works, Valetta Street in Kingston Upon Hull. The headquarters' zip code is HU9 5NP. The firm was formed in 2019. The reg. no. is 11912005. This business's SIC code is 29203 and has the NACE code: Manufacture of caravans. Sunseeker Holiday Homes Ltd reported its latest accounts for the period that ended on 31st August 2022. The most recent confirmation statement was submitted on 13th December 2022.

This company owes its accomplishments and unending growth to a group of six directors, specifically Jeremy G., Richard M., Mark C. and 3 other directors who might be found below, who have been managing the firm for 5 years.

The companies with significant control over this firm include: Srg Park Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Wellingborough at Broad Green, NN8 4LQ, Northamptonshire and was registered as a PSC under the reg no 06910620.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	430 637	370 904	705 265
Current Assets	1 328 219	1 958 729	3 081 542
Debtors	445 030	545 997	855 225
Net Assets Liabilities	-157 867	60 884	450 115
Other Debtors	155 966	226 226	225 481
Property Plant Equipment	80 588	104 811	154 378
Total Inventories	452 552	1 041 828	1 521 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 993	54 668	101 388
Amounts Owed To Group Undertakings	580 000	580 000	666 704
Average Number Employees During Period	37	67	88
Bank Borrowings	250 000	241 667	191 667
Bank Borrowings Overdrafts	237 500	191 667	141 667
Creditors	1 017 500	966 667	898 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 700
Disposals Property Plant Equipment			8 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	78 013	149 105	122 037
Increase From Depreciation Charge For Year Property Plant Equipment	22 993	31 675	49 420
Net Current Assets Liabilities	779 045	922 740	1 232 703
Nominal Value Shares Issued Specific Share Issue	1		1
Number Shares Issued Fully Paid	395	395	400
Other Creditors	200 000	195 000	90 000
Other Remaining Borrowings	200 000	195 000	90 000
Other Taxation Social Security Payable	30 845	61 460	100 185
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	103 581	159 479	255 766
Provisions	-76 221	-21 193	38 595
Provisions For Liabilities Balance Sheet Subtotal			38 595
Total Additions Including From Business Combinations Property Plant Equipment	103 581	55 898	104 287
Total Assets Less Current Liabilities	859 633	1 027 551	1 387 081
Total Borrowings	1 030 000	1 016 667	941 667
Trade Creditors Trade Payables	301 333	665 147	869 535
Trade Debtors Trade Receivables	289 064	319 771	629 744