Tamar Valley Holidays And Leisure Ltd in Nr Callington, PL17 8JW

Description

Data updated on: 01-11-2023

Tamar Valley Holidays And Leisure is a company located at PL17 8JW Nr Callington at Tamar Valley Holidays Honicombe Manor. The firm has been registered in year 2015 and is established as reg. no. 09876464. The firm has been actively competing on the English market for nine years now and company status at the time is active. This firm's declared SIC number is 55201 meaning Holiday centres and villages. Tamar Valley Holidays And Leisure Limited released its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2022-10-07.

Considering the enterprise's growth, it was necessary to find more directors: Denise M. and Matthew M. who have been aiding each other for one year to exercise independent judgement of the limited company.

Executives with significant control over the firm are: Denise M. owns 1/2 or less of company shares. Matthew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand	10	60 727	38 525	29 395	38 637		177 399
Current Assets	10	54 402	39 974	29 532	38 810	5 188	192 231	171 816	152 764
Debtors		-6 325	200	-513	73	2 406	14 833
Net Assets Liabilities	10	20 379	12 841	14 295	17 199	1 483	33 149
Other Debtors						2 407	14 833
Property Plant Equipment		2 208	1 766	8 302	6 642	6 421	9 176
Total Inventories			1 249	650	100	2 782
Cash Bank In Hand	10

Capital & Reserves
Called Up Share Capital	10
Shareholder Funds	10

Other Financial Data
Description Principal Activities								55 201	55 201
Accrued Liabilities		1 305	2 845	2 025	1 765		72 866
Accrued Liabilities Not Expressed Within Creditors Subtotal							72 866	113 821	106 271
Accumulated Depreciation Impairment Property Plant Equipment		551	993	2 238	3 898	4 119	6 414
Additions Other Than Through Business Combinations Property Plant Equipment							5 050
Average Number Employees During Period		5	5	5	4	5	11	15	12
Bank Borrowings							37 500
Creditors		13 000	9 930	6 930	3 930	10 126	52 550	63 833	75 091
Fixed Assets							9 176	52 644	62 394
Increase From Depreciation Charge For Year Property Plant Equipment		551	442	1 245	1 660	221	2 294
Net Current Assets Liabilities	10	31 171	21 005	12 923	14 487	-4 938	61 473
Number Shares Issued Fully Paid						10	10
Other Creditors			-286			10 126	34 778
Other Inventories						2 782
Par Value Share	1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 082	1 082
Property Plant Equipment Gross Cost		2 759	2 759	10 540	10 540	10 540	15 590
Provisions For Liabilities Balance Sheet Subtotal							12 542
Taxation Social Security Payable							13 312
Total Assets							201 407	225 542	216 240
Total Assets Less Current Liabilities	10	33 379	22 771	21 225	21 129	1 483	70 649
Total Borrowings							37 500
Total Liabilities							201 407	225 542	216 240
Trade Creditors Trade Payables		10 219	6 166	2 399	6 375		9 803
Company Contributions To Money Purchase Plans Directors						66
Director Remuneration						4 400	8 972
Bank Borrowings Overdrafts		1 305	731	6 346	3 272
Corporation Tax Payable		5 106	2 488	2 515	3 647
Number Shares Allotted	10
Other Remaining Borrowings		13 000	9 930	6 930	3 930
Prepayments		-6 325
Prepayments Accrued Income				-580
Share Capital Allotted Called Up Paid	10
Total Additions Including From Business Combinations Property Plant Equipment		2 759		7 781
Trade Debtors Trade Receivables			200	67	73
Recoverable Value-added Tax						2 406

Company staff

Denise M.

Role: Director

Appointed: 01 March 2023

Latest update: 2 March 2024

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Robin F.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of shares

Denise F.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts
Start Date For Period Covered By Report	17 November 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016

Tamar Valley Holidays And Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise M.

Matthew M.

Denise M.

Robin F.

Denise F.

People with significant control

Denise M.

Matthew M.

Robin F.

Denise F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tamar Valley Holidays And Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise M.

Matthew M.

Denise M.

Robin F.

Denise F.

People with significant control

Denise M.

Matthew M.

Robin F.

Denise F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016

Accountant/Auditor,
2016