Widemouth Bay Holiday Village Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Widemouth Bay Holiday Village came into being in 2022 as a company enlisted under no 14286091, located at RM12 6RJ Hornchurch at Spectrum House. The company has been in business for three years and its status at the time is active. This business's declared SIC number is 55201 and their NACE code stands for Holiday centres and villages.

The company has a solitary director now controlling the limited company, namely David H. who has been doing the director's tasks for three years.

David H. 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 report

Profit & Loss
Date of Accounts	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	52 457
Current Assets	91 379
Debtors	22 222
Net Assets Liabilities	448
Other Debtors	6 608
Property Plant Equipment	2 221 543
Total Inventories	16 700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000
Accumulated Depreciation Impairment Property Plant Equipment	28 750
Average Number Employees During Period	4
Creditors	2 494 431
Fixed Assets	2 411 543
Increase From Amortisation Charge For Year Intangible Assets	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	28 750
Intangible Assets	190 000
Intangible Assets Gross Cost	200 000
Net Current Assets Liabilities	83 336
Other Creditors	2 494 431
Other Taxation Social Security Payable	591
Property Plant Equipment Gross Cost	2 250 293
Total Additions Including From Business Combinations Intangible Assets	200 000
Total Additions Including From Business Combinations Property Plant Equipment	2 055 096
Total Assets Less Current Liabilities	2 494 879
Total Increase Decrease From Revaluations Property Plant Equipment	195 197
Trade Creditors Trade Payables	7 452
Trade Debtors Trade Receivables	15 614

Company staff

David H.

Role: Director

Appointed: 09 August 2022

Latest update: 11 December 2024

People with significant control

David H.

Notified on 9 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	09 May 2024
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	09 August 2022
End Date For Period Covered By Report	31 January 2024

Widemouth Bay Holiday Village Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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