White House Holiday Homes Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Located in Medina House, Bridlington YO16 4LZ White House Holiday Homes Limited is classified as a Private Limited Company with 07568240 registration number. The firm appeared on 2011-03-17. The enterprise's declared SIC number is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. 30th September 2022 is the last time account status updates were reported.

David W. and Diane W. are registered as the company's directors and have been working on the company success for thirteen years.

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane 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	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	213 183	314 530

Balance Sheet
Cash Bank In Hand	288 822	287 803
Cash Bank On Hand		287 803	488 730	813 305	993 875	989 944	908 502	769 708	654 318
Current Assets	305 579	432 910	559 292	1 327 990	1 026 102	989 944		769 708	671 102
Debtors	15 297	12 825	30 927	514 685	32 227				16 784
Intangible Fixed Assets	162 636	152 471
Net Assets Liabilities		314 530	420 250	1 121 102
Net Assets Liabilities Including Pension Asset Liability	213 183	314 530
Other Debtors		12 825	12 762	514 685	32 227				16 784
Property Plant Equipment		81 626	77 286
Stocks Inventory	1 460	132 282
Tangible Fixed Assets	62 018	81 626
Total Inventories		132 282	39 635

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	213 083	314 430
Shareholder Funds	213 183	314 530

Other Financial Data
Amount Specific Advance Or Credit Directors									16 784
Amount Specific Advance Or Credit Made In Period Directors									16 784
Accumulated Amortisation Impairment Intangible Assets		50 825	60 990
Accumulated Depreciation Impairment Property Plant Equipment		27 967	38 138
Average Number Employees During Period		6	6	6			2	2	2
Creditors		343 483	350 284	206 888		53 842	61 400	19 606
Creditors Due Within One Year	312 973	343 483
Disposals Decrease In Amortisation Impairment Intangible Assets				74 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment				49 978
Disposals Intangible Assets				203 296
Disposals Property Plant Equipment				116 969
Fixed Assets	224 654	234 097	219 592
Increase From Amortisation Charge For Year Intangible Assets			10 165	13 130
Increase From Depreciation Charge For Year Property Plant Equipment			10 171	11 840
Intangible Assets		152 471	142 306
Intangible Assets Gross Cost		203 296	203 296
Intangible Fixed Assets Aggregate Amortisation Impairment	40 660	50 825
Intangible Fixed Assets Amortisation Charged In Period		10 165
Intangible Fixed Assets Cost Or Valuation	203 296
Net Current Assets Liabilities	-7 394	89 427	209 008	1 121 102	1 026 102	936 102	847 102	750 102	671 102
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		263 729	253 849	6 100		53 842	61 400	19 606
Other Taxation Social Security Payable		75 635	91 125	200 788
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		109 593	115 424
Provisions For Liabilities Balance Sheet Subtotal		8 994	8 350
Provisions For Liabilities Charges	4 077	8 994
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		28 030
Tangible Fixed Assets Cost Or Valuation	96 563	109 593
Tangible Fixed Assets Depreciation	34 545	27 967
Tangible Fixed Assets Depreciation Charged In Period		6 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 000
Tangible Fixed Assets Disposals		15 000
Total Additions Including From Business Combinations Property Plant Equipment			5 831	1 545
Total Assets Less Current Liabilities	217 260	323 524	428 600	1 121 102	1 026 102	936 102	847 102	750 102	671 102
Trade Creditors Trade Payables		4 119	5 310
Trade Debtors Trade Receivables			18 165

Company staff

David W.

Role: Director

Appointed: 17 March 2011

Latest update: 1 April 2024

Diane W.

Role: Director

Appointed: 17 March 2011

Latest update: 1 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

White House Holiday Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Diane W.

People with significant control

David W.

Diane W.

Accounts Documents

Company filings

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