The Woolacombe Holiday Shop Limited in Devon, EX31 1SQ

Description

Data updated on: 01-11-2023

Registered as 03120212 twenty nine years ago, The Woolacombe Holiday Shop Limited is categorised as a Private Limited Company. The business latest registration address is 47 Boutport Street, Barnstaple Devon. This business's declared SIC number is 47190: Other retail sale in non-specialised stores. The Woolacombe Holiday Shop Ltd released its latest accounts for the financial period up to 2022-01-31. The business latest confirmation statement was filed on 2022-10-31.

Martin D., Freda D. and John D. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for thirteen years.

Executives who have control over the firm are as follows: Freda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 103	3 590

Balance Sheet
Cash Bank On Hand			18 933	22 944	24 321	35 610	204 763	388 116	175 356
Current Assets	183 221	222 874	221 590	233 472	241 210	172 880	438 111	618 232	428 417
Debtors	8 655	10 210	11 651	26 029	52 744	22 217	94 464	91 230	71 836
Net Assets Liabilities			6 263	39 526	49 152	7 256	76 392	208 787	391 489
Other Debtors			11 651	26 029	52 744	22 217	94 464	91 230	67 664
Property Plant Equipment			5 110	1 922	1 783	1 458	1 512	1 531	23 033
Total Inventories			191 006	184 499	164 145	115 053	138 884	138 886	181 225
Cash Bank In Hand	16 010	25 583
Net Assets Liabilities Including Pension Asset Liability	16 103	3 590
Stocks Inventory	158 556	187 081
Tangible Fixed Assets	3 893	8 760

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 003	3 490
Shareholder Funds	16 103	3 590

Other Financial Data
Accrued Liabilities								1 938	1 801
Accrued Liabilities Deferred Income			2 771	2 486	2 350	2 350	4 527	1 938
Accumulated Amortisation Impairment Intangible Assets								32 171	32 171
Accumulated Depreciation Impairment Property Plant Equipment			82 742	85 930	86 847	87 742	88 760	89 276	32 759
Additions Other Than Through Business Combinations Investment Property Fair Value Model									287 882
Additions Other Than Through Business Combinations Property Plant Equipment									29 355
Average Number Employees During Period			17	18	14	17	14	16	14
Bank Borrowings								89 333	62 533
Bank Borrowings Overdrafts			107 377	105 835	117 044	104 691	123 388	133 485
Bank Overdrafts							118 997	106 255	109 758
Cash Cash Equivalents Cash Flow Value							85 766	281 861
Creditors			219 687	195 868	193 841	163 716	228 944	321 260	62 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-64 286
Disposals Property Plant Equipment									-64 370
Finance Lease Liabilities Present Value Total									29 118
Finished Goods Goods For Resale								138 886	181 225
Fixed Assets	3 893	8 760	5 110	1 922	1 783	1 458	1 512	1 531	310 915
Increase From Depreciation Charge For Year Property Plant Equipment				3 188	917	895	1 018	516	7 769
Intangible Assets Gross Cost								32 171	32 171
Investment Property									287 882
Investment Property Fair Value Model									287 882
Net Current Assets Liabilities	16 181	80	1 903	37 604	47 369	9 164	209 167	296 972	148 866
Other Creditors			750			3 366		1 205
Other Remaining Borrowings								27 230	28 544
Prepayments								2 211	4 172
Property Plant Equipment Gross Cost				87 852	88 630	89 200	90 272	90 807	55 792
Provisions For Liabilities Balance Sheet Subtotal							287	383	5 759
Taxation Social Security Payable								46 987	47 372
Total Additions Including From Business Combinations Property Plant Equipment								535
Total Assets Less Current Liabilities	20 074	8 840	7 013	39 526	49 152	10 622	210 679	298 503	459 781
Total Borrowings								89 333	62 533
Trade Creditors Trade Payables			86 721	82 307	67 041	49 601	81 776	137 645	62 958
Advances Credits Directors			14 126	14 301	46 136	13 846	73 329	62 680
Advances Credits Made In Period Directors			6 295	38 427	56 835	44 427	78 712
Advances Credits Repaid In Period Directors				10 000	25 000	76 717	19 229
Amount Specific Advance Or Credit Directors	3						73 329	62 680	56 477
Amount Specific Advance Or Credit Made In Period Directors								66 048	83 797
Amount Specific Advance Or Credit Repaid In Period Directors								-76 697	-90 000
Creditors Due After One Year	3 971	5 250
Creditors Due Within One Year	167 040	222 794
Intangible Fixed Assets Aggregate Amortisation Impairment	32 171	32 171
Intangible Fixed Assets Cost Or Valuation	32 171	32 171
Number Shares Allotted		100
Par Value Share		1
Secured Debts	100 676	127 945
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 754
Tangible Fixed Assets Cost Or Valuation	100 751	101 705
Tangible Fixed Assets Depreciation	96 858	92 945
Tangible Fixed Assets Depreciation Charged In Period		4 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 800
Tangible Fixed Assets Disposals		8 800

Company staff

Martin D.

Role: Director

Appointed: 07 June 2011

Latest update: 22 March 2024

Freda D.

Role: Director

Appointed: 31 July 1999

Latest update: 22 March 2024

John D.

Role: Director

Appointed: 31 July 1999

Latest update: 22 March 2024

Thomas Westcott Secretarial Limited

Role: Corporate Secretary

Appointed: 01 June 2010

Resigned: 06 February 2024

Address: Barnstaple, Devon, EX31 1SQ, United Kingdom

Latest update: 22 March 2024

Robert D.

Role: Director

Appointed: 06 March 1996

Resigned: 01 November 1999

Latest update: 22 March 2024

Carole B.

Role: Secretary

Appointed: 31 October 1995

Resigned: 01 June 2010

Latest update: 22 March 2024

Harry D.

Role: Director

Appointed: 31 October 1995

Resigned: 01 November 1999

Latest update: 22 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 1995

Resigned: 31 October 1995

Address: London, NW8 8EP

Latest update: 22 March 2024

People with significant control

Freda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Woolacombe Holiday Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Freda D.

John D.

Thomas Westcott Secretarial Limited

Robert D.

Carole B.

Harry D.

Swift Incorporations Limited

People with significant control

Freda D.

John D.

Accounts Documents

Company filings

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