Yourholidays.com Ltd in Luton, LU2 7XH

Description

Data updated on: 14-03-2021

Yourholidays started conducting its operations in 2004 as a Private Limited Company with reg. no. 05302484. This firm's head office was based in Luton at 5th Floor, Jansel House. This Yourholidays.com Ltd firm had been offering its services for at least 17 years. The name of the company was replaced in 2005 to Yourholidays.com Ltd. The firm former registered name was Yellholidays.

The data at our disposal related to the enterprise's executives indicates that the last two directors were: Jill G. and Adam P. who became the part of the company on Monday 12th March 2018.

Previous company's names
Yourholidays.com Ltd 2005-07-19
Yellholidays Limited 2004-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 490	176 895	221 497	290 671	235 275

Balance Sheet
Cash Bank On Hand					50 058	89 924	318 575
Current Assets	208 459	307 475	495 386	562 029	532 167	593 120	691 974	4 100
Debtors	148 872	160 897	253 035	464 342	482 109	503 196	373 399	4 100
Net Assets Liabilities							385 424	4 100
Other Debtors					391 403	370 856	304 528
Cash Bank In Hand	59 587	146 578	242 351	97 687	50 058
Intangible Fixed Assets	32 083	24 883	17 683	10 483
Tangible Fixed Assets	20 304	33 070	14 590	6 262

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100	4 100	4 100
Profit Loss Account Reserve	45 390	172 795	217 397	286 571	231 175
Shareholder Funds	49 490	176 895	221 497	290 671	235 275

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests								4 100
Average Number Employees During Period						26	22	2
Creditors					296 892	320 901	306 550
Net Current Assets Liabilities	-2 897	118 942	189 224	273 926	235 275	272 219	385 424	4 100
Other Creditors					212 906	197 487	199 316
Taxation Social Security Payable							86 269
Trade Creditors Trade Payables					39 572	46 056	20 965
Trade Debtors Trade Receivables					90 706	132 340	68 871
Accumulated Depreciation Impairment Property Plant Equipment					55 448	25 000
Creditors Due Within One Year	211 356	188 533	306 162	288 103	296 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 448	25 000
Disposals Property Plant Equipment						30 448	25 000
Fixed Assets	52 387	57 953	32 273	16 745
Intangible Fixed Assets Aggregate Amortisation Impairment	39 954	47 154	54 354	61 554
Intangible Fixed Assets Amortisation Charged In Period		7 200	7 200	7 200	10 483
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					72 037
Intangible Fixed Assets Cost Or Valuation	72 037	72 037	72 037	72 037
Intangible Fixed Assets Disposals					72 037
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					44 414	77 358	86 269
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 448	25 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 000
Tangible Fixed Assets Cost Or Valuation	104 544	129 544	55 448	55 448
Tangible Fixed Assets Depreciation	84 240	96 474	40 858	49 186	55 448
Tangible Fixed Assets Depreciation Charged In Period		12 234	18 480	8 328	6 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			74 096
Tangible Fixed Assets Disposals			74 096
Total Assets Less Current Liabilities	49 490	176 895	221 497	290 671	235 275	272 219	385 424