Torquay Holiday Lettings Ltd in Torquay, TQ1 1SG

Description

Data updated on: 01-11-2023

Torquay Holiday Lettings Ltd 's been on the market for at least 11 years. Started with registration number 08400064 in the year 2013, it have office at The Muntham Apartments, Torquay TQ1 1SG. This enterprise's classified under the NACE and SIC code 55209 which means Other holiday and other collective accommodation. 2022-02-28 is the last time when company accounts were filed.

As for the following company, a number of director's obligations have been performed by Grant C. and Adam M.. Amongst these two managers, Grant C. has administered company for the longest period of time, having become one of the many members of the Management Board on February 2013. To support the directors in their duties, this specific company has been using the skills of Adam M. as a secretary for the last 11 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			5 300	5 755
Current Assets	5 933	2 884	5 735	40 231	41 352	19 551	40 339	220 675	7 850	1 132
Debtors				33 641	40 517	19 171
Net Assets Liabilities			20 884	26 816	34 691	37 149	43 415	72 067	90 227	95 913
Other Debtors				28 420	35 469	15 021
Property Plant Equipment			153 563	156 298	153 497	150 395
Total Inventories			435	835	835	380
Cash Bank In Hand	5 654	2 665	5 300
Net Assets Liabilities Including Pension Asset Liability	2 376	8 371	20 884
Stocks Inventory	279	219	435
Tangible Fixed Assets	488	157 360	153 563

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 374	8 369	20 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 535	12 932	16 715	19 817
Additions Other Than Through Business Combinations Property Plant Equipment				7 132	982
Bank Borrowings			128 884	128 884	119 632	118 289
Bank Overdrafts					6 829	8 989
Corporation Tax Payable			2 951	3 299	3 697	2 783
Creditors			9 530	40 829	40 526	14 508	33 308	42 852	63 568	64 759
Increase From Depreciation Charge For Year Property Plant Equipment				4 397	3 783	3 102
Net Current Assets Liabilities	1 888	-4 277	-3 795	-598	826	5 043	7 031	177 823	55 718	63 627
Other Creditors			6 186	37 105	29 575	2 311
Property Plant Equipment Gross Cost			162 098	169 230	170 212	170 212
Total Assets Less Current Liabilities	2 376	153 083	149 768	155 700	158 020	155 438	155 810	189 489	185 068	177 020
Trade Creditors Trade Payables			393	425	425	425
Trade Debtors Trade Receivables				5 221	5 048	4 150
Average Number Employees During Period						1	2	2	2	2
Fixed Assets						150 395	148 779	11 666	240 786	240 647
Provisions For Liabilities Balance Sheet Subtotal							2 378	2 217	1 881	26
Capital Employed	2 376	8 371	20 884
Creditors Due After One Year		144 712	128 884
Creditors Due Within One Year	4 045	7 161	9 530
Number Shares Allotted		2	2
Number Shares Allotted Increase Decrease During Period		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		161 503
Tangible Fixed Assets Cost Or Valuation	595	162 098	162 098
Tangible Fixed Assets Depreciation	107	4 738	8 535
Tangible Fixed Assets Depreciation Charged In Period		4 631	3 797
Value Shares Allotted Increase Decrease During Period		2	2

Company staff

Adam M.

Role: Secretary

Appointed: 12 February 2013

Latest update: 11 March 2024

Grant C.

Role: Director

Appointed: 12 February 2013

Latest update: 11 March 2024

Adam M.

Role: Director

Appointed: 12 February 2013

Latest update: 11 March 2024

People with significant control

Adam M.

Notified on 12 February 2017

Nature of control:

1/2 or less of shares

Grant C.

Notified on 12 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 5 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 July 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Torquay Holiday Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Grant C.

Adam M.

People with significant control

Adam M.

Grant C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies