Walleden Holiday Centre Limited in Highbridge, TA9 3PU

Description

Data updated on: 01-11-2023

The moment this firm was started is 2014-01-31. Established under 08871011, this company is considered a Private Limited Company. You may find the main office of the firm during its opening times at the following address: Walleden Farm New Road East Huntspill, TA9 3PU Highbridge. This business's declared SIC number is 55201 : Holiday centres and villages. Walleden Holiday Centre Ltd released its account information for the financial year up to 2022-01-31. The business latest annual confirmation statement was released on 2023-02-09.

The following business owes its accomplishments and unending improvement to two directors, specifically David W. and Andrew W., who have been running the firm for eight years.

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	5 343	32 590	50 609	93 475	36 499
Current Assets	33 926	74 148	73 921	93 550
Debtors	27 583	41 483	23 237		51 877
Net Assets Liabilities	512	3 466	-413	51 877	103 212
Other Debtors	15 009	41 236	22 990
Property Plant Equipment	246 036	221 406	185 785	249 232	322 719
Total Inventories	1 000	75	75	75	5 230

Other Financial Data
Version Production Software		2 020	2 021
Accrued Liabilities	22 895	2 800
Accumulated Amortisation Impairment Intangible Assets	10 500	10 500	10 500	10 500	11 167
Accumulated Depreciation Impairment Property Plant Equipment	169 132	214 092	260 047	295 005	347 204
Additions Other Than Through Business Combinations Property Plant Equipment		20 330	10 334	107 091
Average Number Employees During Period	5	4	2	10	12
Bank Borrowings			50 000	183 128
Bank Borrowings Overdrafts				183 128	173 664
Creditors	272 512	289 409	206 286	62 244	173 664
Depreciation Rate Used For Property Plant Equipment					20
Finished Goods Goods For Resale	1 000	75
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 421
Increase From Amortisation Charge For Year Intangible Assets					667
Increase From Depreciation Charge For Year Property Plant Equipment		44 960	45 955	39 317	52 199
Intangible Assets					3 333
Intangible Assets Gross Cost	10 500	10 500	10 500	10 500	14 500
Loans From Directors	204 974	192 813	87 548	-35 920
Net Current Assets Liabilities	-238 586	-215 261	-132 365	31 306
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid					100
Other Creditors		28 542	28 100	32 475	31 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 359
Other Disposals Property Plant Equipment				8 686
Other Provisions Balance Sheet Subtotal				45 533	60 500
Other Taxation Payable				60 274	33 286
Par Value Share					1
Prepayments Accrued Income	12 574	247	247
Property Plant Equipment Gross Cost	415 168	435 498	445 832	544 237	669 923
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 938	2 679	3 833	45 533
Taxation Social Security Payable	30 971	46 798	9 202	58 421
Total Additions Including From Business Combinations Intangible Assets					4 000
Total Additions Including From Business Combinations Property Plant Equipment					125 686
Total Assets Less Current Liabilities	7 450	6 145	53 420	280 538
Trade Creditors Trade Payables	7 412	16 373	91 057	5 415	17 429
Useful Life Intangible Assets Years					5
Useful Life Property Plant Equipment Years					10
Value-added Tax Payable	6 260	2 083	-9 621	1 853
Advances Credits Directors	1 341

Company staff

David W.

Role: Director

Appointed: 01 February 2016

Latest update: 14 May 2024

David W.

Role: Secretary

Appointed: 31 January 2014

Latest update: 14 May 2024

Andrew W.

Role: Director

Appointed: 31 January 2014

Latest update: 14 May 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Walleden Holiday Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Andrew W.

People with significant control

Andrew W.

David W.

Accounts Documents

Company filings

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