Waterside Holiday Group Limited in Dorset, BH23 1EF

Description

Data updated on: 01-11-2023

The Waterside Holiday Group Limited business has been operating offering its services for thirty six years, having started in 1988. Started with registration number 02328741, Waterside Holiday Group was set up as a Private Limited Company with office in 10 Bridge Street, Dorset BH23 1EF. This business's registered with SIC code 55201 and has the NACE code: Holiday centres and villages. Waterside Holiday Group Ltd reported its account information for the period that ended on 2022/12/31. The company's latest annual confirmation statement was filed on 2023/04/30.

On Mon, 1st Aug 2016, the company was looking for a Reception Team Members to fill a post in Weymouth. They offered a job with wage from £16000.00 to £18000.00 per year.

The directors currently registered by the following firm are as follow: Olivia J. assigned this position ten years ago, Miranda H. assigned this position in 2014 in January, Claire H. assigned this position in 2014 and Judith J.. What is more, the managing director's efforts are often backed by a secretary - Miranda H., who joined the following firm in June 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 602 072	5 014 044	3 963 747	6 452 426	5 363 892	10 896 835	6 772 635
Current Assets	6 747 921	8 068 216	6 177 586	9 848 632	17 379 710	24 475 303	28 226 225
Debtors	1 578 406	1 889 142	1 340 427	1 457 615	11 378 824	12 999 123	20 388 353
Net Assets Liabilities	18 874 943	19 917 993	20 081 962	21 982 494	18 997 567	22 771 044	24 529 797
Other Debtors	11 705	8 933	233 272	1 076 291	306 562	17 444	29 431
Property Plant Equipment	17 508 335	16 633 644	17 279 735	17 015 794	14 030 310	14 508 096	14 780 907
Total Inventories	1 567 443	1 165 030	873 412	1 938 591	636 994	579 345

Other Financial Data
Audit Fees Expenses	25 000	25 000	30 000	36 000	39 275	36 000	40 000
Accumulated Amortisation Impairment Intangible Assets				8 565	26 719	63 387	100 749
Accumulated Depreciation Impairment Property Plant Equipment	10 426 737	10 899 783	11 879 991	12 964 159	12 736 997	14 125 030	14 931 178
Additions Other Than Through Business Combinations Intangible Assets						93 434
Additions Other Than Through Business Combinations Property Plant Equipment						2 105 483	1 940 016
Administrative Expenses	7 015 036	7 479 278	8 155 979	10 875 902	9 367 158	13 825 241	11 928 193
Amortisation Expense Intangible Assets				8 565	18 154	36 668
Amounts Owed By Associates Joint Ventures Participating Interests					10 866 577	11 243 594	15 709 030
Amounts Owed To Group Undertakings						217 314	2 647 833
Average Number Employees During Period				186	179	192	231
Bank Borrowings	226 573	1 329 717			7 788 750	7 788 750	7 434 715
Bank Borrowings Overdrafts	1 289 003	1 329 717			7 788 750	7 363 908	7 009 873
Corporation Tax Payable	152 645	141 164	108 512	363 693	231 312
Corporation Tax Recoverable						134 866	1 389 376
Cost Sales	4 872 084	4 232 361	3 905 184	7 877 114	6 213 554	10 316 528	7 278 601
Creditors	1 289 003	4 392 647	33 726	15 066	7 788 750	7 363 908	7 009 873
Current Tax For Period	482 645	383 664	287 486	721 279	487 191	825 072	407 516
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					27 524	-309 254	484 966
Depreciation Expense Property Plant Equipment	1 020 104	1 056 187	1 046 608	1 143 653	1 225 329	1 491 401
Dividends Paid	400 000	400 000	800 000	800 000	5 620 000	1 166 667	1 014 000
Dividends Paid On Shares Final			800 000	800 000	5 620 000	1 166 667	1 014 000
Fixed Assets	17 508 336	16 633 645	17 343 786	17 097 337	14 098 119	14 632 671	14 868 120
Further Item Tax Increase Decrease Component Adjusting Items					-49 253	-11 079	214 865
Future Minimum Lease Payments Under Non-cancellable Operating Leases	57 413	16 583		16 476	16 476	20 185	33 234
Gain Loss On Disposals Property Plant Equipment	162 151	71 212	75 348	3 787	300 041	58 311
Government Grant Income					484 079	248 963
Gross Profit Loss	9 485 861	9 173 035	9 480 832	14 373 762	12 028 760	19 031 839
Increase From Amortisation Charge For Year Intangible Assets				8 565	18 154	36 668	37 362
Increase From Depreciation Charge For Year Property Plant Equipment		1 056 187	1 046 608	1 143 653	1 225 329	1 491 401	1 265 355
Intangible Assets	1	1	64 051	81 543	67 809	124 575	87 213
Intangible Assets Gross Cost	1	1	64 051	90 108	94 528	187 962
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						218 907
Interest Payable Similar Charges Finance Costs						218 907	288 884
Net Current Assets Liabilities	3 179 193	3 675 569	3 238 545	5 450 950	13 266 449	15 771 278	17 425 513
Operating Profit Loss	2 472 370	1 693 757	1 324 853	3 497 860	3 145 680	5 455 561
Other Creditors	2 064 340	1 760 728	33 726	15 066	3 495 040	7 153 582	6 609 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						103 368	459 207
Other Disposals Property Plant Equipment						239 664	861 057
Other Interest Receivable Similar Income Finance Income	3 522	2 891	2 024	8 035	4 108	219 308	317 528
Other Operating Income Format1	1 545				484 079	248 963
Other Taxation Social Security Payable	139 228	118 854	126 553	121 911	132 843	785 470	672 206
Pension Other Post-employment Benefit Costs Other Pension Costs	46 304	42 884	58 970	98 022	103 135	117 401	144 676
Prepayments Accrued Income					96 626	539 594	1 893 721
Profit Loss	1 934 263	1 443 050	963 969	2 700 532	2 635 073	4 940 144	2 772 753
Profit Loss On Ordinary Activities Before Tax	2 475 892	1 696 648	1 326 877	3 505 895	3 149 788	5 455 962	3 665 235
Property Plant Equipment Gross Cost	27 935 072	27 533 427	29 159 726	29 979 953	26 767 307	28 633 126	29 712 085
Social Security Costs	263 857	236 167	309 524	444 547	375 510	764 788
Staff Costs Employee Benefits Expense	3 207 196	3 285 424	3 775 933	5 392 212	5 236 143	8 184 281	6 683 338
Taxation Including Deferred Taxation Balance Sheet Subtotal					578 251	268 997	753 963
Tax Expense Credit Applicable Tax Rate	495 178	329 370	252 107	666 120	598 460	1 036 633	696 395
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-235 238
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			142	23 044	22 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities	541 629	253 598	362 908	805 363	514 715	515 818	892 482
Total Assets Less Current Liabilities	20 687 529	20 309 214	20 582 331	22 548 287	27 364 568	30 403 949	32 293 633
Total Borrowings					7 788 750	7 363 908	7 009 873
Trade Creditors Trade Payables	740 115	855 634	716 173	499 317	135 852	122 817	446 336
Trade Debtors Trade Receivables	1 371 725	1 520 295	941 148	209 996	109 059	1 063 625	1 366 795
Turnover Revenue	14 357 945	13 405 396	13 386 016	22 250 876	18 242 313	29 348 367
Wages Salaries	2 897 035	3 006 373	3 407 439	4 849 643	4 757 498	7 302 092	6 039 600
Company Contributions To Defined Benefit Plans Directors					1 599	667
Director Remuneration	240 322	214 767	151 303	137 500	108 006	63 341	49 797
Director Remuneration Benefits Including Payments To Third Parties					109 605	64 008	49 797
Company Contributions To Money Purchase Plans Directors	570
Compensation For Loss Office Directors		120 000
Dividend Recommended By Directors		400 000	800 000	800 000	5 620 000
Additional Provisions Increase From New Provisions Recognised				84 084
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-132 362	75 422		27 524
Applicable Tax Rate	20	19	19	19	19
Capital Commitments		1 220 006	4 000
Cash Cash Equivalents Cash Flow Value	3 602 072
Comprehensive Income Expense		1 443 050	963 969	2 700 532	2 635 073
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-132 362	75 422	84 084
Depreciation Amortisation Expense	1 020 104	1 056 188	1 046 608	1 152 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment		583 141	66 400	59 485	1 452 491
Disposals Property Plant Equipment		1 340 803	215 797	937 662	5 374 794
Dividends Paid Classified As Financing Activities	-400 000	-400 000	-800 000	-800 000
Dividends Paid On Shares Interim	400 000	400 000	800 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	18 136	-267 033	-57 493	1 184 800
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 981 689	-310 736	548 715	-117 188
Gain Loss On Disposal Assets Income Statement Subtotal	162 151	71 212	75 348	3 787
Income Taxes Paid Refund Classified As Operating Activities	-599 600	-397 441	-320 138	-466 098
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	926 806	1 411 972	-1 050 297	2 488 679
Increase Decrease In Current Tax From Adjustment For Prior Periods	154	2 294
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	318 629	-402 413	-291 618	1 065 179
Merchandise	1 515 378	1 118 200	834 415	1 877 202	592 082
Net Cash Flows From Used In Financing Activities	1 097 179	586 571	2 129 735	800 000
Net Cash Flows From Used In Investing Activities	2 387 934	107 393	1 679 377	1 390 735
Net Cash Flows From Used In Operating Activities	-4 411 919	-2 105 936	-2 758 815	-4 679 414
Net Cash Generated From Operations	-5 011 519	-2 503 377	-3 078 953	-5 145 512
Net Interest Received Paid Classified As Investing Activities	-3 522	-2 891	-2 024	-8 035
Number Shares Issued Fully Paid		20 000	20 000	178 379	178 379
Other Deferred Tax Expense Credit	58 830	-132 362	75 422	84 084	27 524
Par Value Share		1	1	0	0
Prepayments	194 976	359 914	166 007	171 328	96 626
Proceeds From Sales Property Plant Equipment	-462 699	-828 874	-224 745	-881 964
Provisions	523 583	391 221	466 643	550 727	578 251
Provisions For Liabilities Balance Sheet Subtotal	523 583	391 221	466 643	550 727	578 251
Purchase Intangible Assets			-64 050	-26 057
Purchase Property Plant Equipment	-2 854 155	-939 158	-1 842 096	-2 254 677
Raw Materials	17 500	17 500	5 500
Tax Decrease Increase From Effect Revenue Exempt From Taxation		403
Tax Increase Decrease From Effect Capital Allowances Depreciation	19 897	68 523	49 553	32 834	-76 777
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-13 824	-14 316	-719
Total Additions Including From Business Combinations Intangible Assets			64 050	26 057	4 420
Total Additions Including From Business Combinations Property Plant Equipment		939 158	1 842 096	2 254 677	2 162 148
Total Current Tax Expense Credit	482 799	385 960	287 486

The companies that control this firm include: Waterside Holiday Parks Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Christchurch at Bridge Street, BH23 1EF and was registered as a PSC under the registration number 12219976.

Waterside Holiday Parks Limited

Address: 10 Bridge Street, Christchurch, BH23 1EF, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12219976

Notified on 29 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Olivia J.

Notified on 6 April 2016

Ceased on 29 October 2019

Nature of control:

1/2 or less of shares

Claire H.

Notified on 6 April 2016

Ceased on 29 October 2019

Nature of control:

1/2 or less of shares

Miranda H.

Notified on 6 April 2016

Ceased on 29 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Reception Team Members in Weymouth, posted on Monday 1st August 2016
Region / City	Weymouth
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Tuesday 13th September 2016

Waterside Holiday Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda H.

Olivia J.

Miranda H.

Claire H.

Judith J.

Graham F.

Gareth T.

Claire J.

Esther J.

Philip J.

People with significant control

Waterside Holiday Parks Limited

Olivia J.

Claire H.

Miranda H.

Accounts Documents

Jobs and Vacancies at Waterside Holiday Group Ltd

Company filings

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