Vacations A La Carte Limited in Deal, CT14 6NA

Description

Data updated on: 01-11-2023

Registered with number 02713418 thirty two years ago, Vacations A La Carte Limited was set up as a Private Limited Company. The current registration address is Cavendish House, 1 North Street Deal. The company's SIC and NACE codes are 55209 which stands for Other holiday and other collective accommodation. Vacations A La Carte Ltd reported its latest accounts for the financial period up to 2022-07-31. The latest confirmation statement was released on 2023-07-22.

Taking into consideration the following enterprise's executives list, since October 2005 there have been three directors: Deborah B., Henrietta C. and Victoria C.. In order to help the directors in their tasks, this specific company has been using the skills of Victoria C. as a secretary for the last nineteen years.

Victoria C. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 102	34 097	26 402	29 065	261 020	263 973

Balance Sheet
Cash Bank In Hand	10 903	11 888	8 891	7 952	20 040	16 395
Cash Bank On Hand						16 395	11 551	3 424	4 314	8 450
Current Assets	11 735	11 888						3 424	6 377	9 283	5 319	3 114	3 503
Debtors	832	0							2 063	833
Net Assets Liabilities						263 973	261 926	256 769	258 782
Other Debtors									2 063
Property Plant Equipment						3 227	3 046	3 273	2 454	1 840
Tangible Fixed Assets	54 240	54 564	5 087	4 455	3 573	3 227
Net Assets Liabilities Including Pension Asset Liability	37 102	34 097

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 102	33 097	25 402	28 065	260 020	262 973
Shareholder Funds	37 102	34 097	26 402	29 065	261 020	263 973

Other Financial Data
Amount Specific Advance Or Credit Directors						32 942	30 037	26 728	27 299	24 437
Amount Specific Advance Or Credit Made In Period Directors							3 113	3 309	2 543	3 078
Amount Specific Advance Or Credit Repaid In Period Directors							208		3 114	216
Accumulated Depreciation Impairment Property Plant Equipment						50 227	51 242	52 334	53 153	53 767
Additional Provisions Increase From New Provisions Recognised							338	87
Average Number Employees During Period							1	1	1	3	3	1
Creditors						36 385	33 069	30 239	30 785	27 836	23 814	22 863	23 070
Creditors Due Within One Year		32 355	36 580	32 855	43 329	36 385
Deferred Tax Liabilities							338	425
Dividends Paid									2 000
Fixed Assets	54 240	54 564	54 091	53 968	284 309	283 963	283 782	284 009	283 190	282 576	282 711	284 914	283 869
Increase From Depreciation Charge For Year Property Plant Equipment							1 015	1 092	819	614
Investment Property						280 736	280 736	280 736	280 736	280 736
Investment Property Fair Value Model						280 736	280 736	280 736	280 736
Net Current Assets Liabilities	-17 138	-20 467	-27 689	-24 903	-23 289	-19 990	-21 518	-26 815	-24 408	-19 386	-18 495	-19 749	-19 567
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						34 143	31 238	27 178	27 839
Par Value Share			1	1	1	1
Profit Loss							-2 047	-5 157	4 013	5 241
Property Plant Equipment Gross Cost						53 454	54 288	55 607	55 607
Provisions							338	425
Provisions For Liabilities Balance Sheet Subtotal							338	425
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 178	917	854	309	729
Tangible Fixed Assets Cost Or Valuation	97 471	99 649	51 562	52 416	52 725	53 454
Tangible Fixed Assets Depreciation	43 231	45 085	46 475	47 961	49 152	50 227
Tangible Fixed Assets Depreciation Charged In Period			1 390	1 486	1 191	1 075
Tangible Fixed Assets Increase Decrease From Revaluations					231 223
Total Additions Including From Business Combinations Property Plant Equipment							834	1 319
Total Assets Less Current Liabilities	37 102	34 097	26 402	29 065	261 020	263 973	262 264	257 194	258 782	264 023	264 216	265 165	264 302
Trade Creditors Trade Payables						2 242	1 831	3 061	2 946	2 859
Accrued Liabilities									540	540
Deferred Tax Asset Debtors									2 063	833
Creditors Due Within One Year Total Current Liabilities	28 873	32 355
Tangible Fixed Assets Depreciation Charge For Period		1 854