Uk Holiday Homes Limited in Thirsk, YO7 1HD

Description

Data updated on: 01-11-2023

The firm is located in Thirsk under the ID 08860428. The firm was set up in 2014. The headquarters of this firm is located at Bank Chambers 17 Central Buildings Market Place. The zip code for this location is YO7 1HD. This firm's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-01-31 is the last time when account status updates were reported.

Benjamin D. is this specific enterprise's individual director, that was arranged to perform management duties in 2014.

Benjamin D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	128 854	105 248	85 346	107 402	13 010	46 363	7 976
Current Assets	434 745	464 757	296 346	112 528	47 610	81 301	93 678
Debtors	86 626	353 509	205 000	1 126	30 600	30 938	81 702
Net Assets Liabilities	123 539	321 108	276 310	257 913	204 963	227 938	241 784
Other Debtors	37 426	153 834	205 000	1 126	30 600	30 938	81 702
Property Plant Equipment	23 980	17 162	86 148	219 749	208 065	196 419	184 801
Total Inventories	219 265	6 000	6 000	4 000	4 000	4 000	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 923	44 737	49 076	19 175	30 859	37 590	49 208
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				7 500	7 500	10 000	10 000
Comprehensive Income Expense	77 910	202 569
Corporation Tax Payable	22 267	49 698		404	1 598	7 947	7 290
Creditors	335 186	160 811	106 184	31 864	14 879	26 471	23 403
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			96	41 704		4 915
Disposals Property Plant Equipment			128	53 541		4 915
Dividends Paid	52 000	5 000
Fixed Assets	23 980	17 162	86 148	219 749	208 065	196 419	184 801
Income Expense Recognised Directly In Equity	-52 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 816	4 435	11 803	11 683	11 646	11 618
Net Current Assets Liabilities	99 559	303 946	190 162	80 664	32 731	54 830	70 275
Other Creditors	161 738	38 613	29 104	23 960	5 781	8 524	6 113
Other Taxation Social Security Payable			4 580
Profit Loss	77 910	202 569
Property Plant Equipment Gross Cost		61 901	135 224	238 924	238 924	234 009	234 009
Total Additions Including From Business Combinations Property Plant Equipment			73 451	157 241
Total Assets Less Current Liabilities	123 539	321 108	276 310	300 413	240 796	251 249	255 076
Trade Creditors Trade Payables	151 181	72 500	72 500
Trade Debtors Trade Receivables	49 200	199 675
Advances Credits Directors	45 111	24 113
Advances Credits Made In Period Directors	64 544
Advances Credits Repaid In Period Directors	131 780

Company staff

Benjamin D.

Role: Director

Appointed: 24 January 2014

Latest update: 5 March 2024

People with significant control

Benjamin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

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	01/02/2022
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	01/02/2023
End Date For Period Covered By Report	31/01/2024

Uk Holiday Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

People with significant control

Benjamin D.

Accounts Documents

Company filings

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