Om Holidays started in year 1958 as Private Limited Company with registration number 00613960. The Om Holidays company has been functioning successfully for 66 years now and its status is active. The firm's office is based in Dorset at 10 Bridge Street. Postal code: BH23 1EF. Since May 3, 2012 Om Holidays Ltd is no longer carrying the name Osmington Mills Holidays.
The company has one director. Michael C., appointed on 31 December 1991. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Rosina C. who worked with the the company until 21 May 1994.
| Office Address | 10 Bridge Street |
| Office Address2 | Christchurch |
| Town | Dorset |
| Post code | BH23 1EF |
| Country of origin | United Kingdom |
| Registration Number | 00613960 |
| Date of Incorporation | Thu, 30th Oct 1958 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| Industry | Mixed farming |
| End of financial Year | 30th December |
| Company age | 66 years old |
| Account next due date | Sat, 30th Dec 2023 (150 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 December 1991
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Weymouth Leisure Limited from Weymouth, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Weymouth Leisure Limited
Leanne House 6 Avon Close, Weymouth, DT4 9UX, United Kingdom
| Legal authority | Companies Act 1985 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Osmington Mills Holidays | May 3, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 395 598 | 310 182 | 207 721 | 57 784 | 186 202 | 553 937 | 643 004 |
| Current Assets | 2 952 677 | 2 420 540 | 2 346 099 | 2 034 489 | 2 051 932 | 2 967 135 | |
| Debtors | 839 482 | 248 783 | 252 064 | 42 576 | 47 624 | 563 321 | 623 173 |
| Net Assets Liabilities | 3 026 642 | 3 143 754 | 3 071 656 | 3 065 494 | 3 133 712 | 3 639 686 | 3 871 639 |
| Other Debtors | 738 287 | 200 163 | 179 479 | 26 051 | 38 116 | 559 913 | 29 172 |
| Property Plant Equipment | 3 650 994 | 3 626 694 | 3 706 075 | 4 355 658 | 4 304 096 | 4 260 387 | 4 263 351 |
| Total Inventories | 1 717 597 | 1 861 575 | 1 886 314 | 1 934 129 | 1 818 106 | 1 849 877 | 1 836 179 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 336 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 296 782 | 338 029 | 397 286 | 459 841 | 512 123 | 555 832 | 591 139 |
| Average Number Employees During Period | 11 | 11 | 12 | 7 | 12 | 12 | 12 |
| Bank Borrowings Overdrafts | 1 580 342 | 1 459 174 | 1 338 672 | 1 218 143 | 1 153 367 | 1 003 028 | 951 157 |
| Corporation Tax Payable | 46 330 | 128 129 | |||||
| Creditors | 2 182 735 | 2 051 850 | 1 338 672 | 1 218 143 | 1 153 367 | 1 003 028 | 951 157 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 755 | -4 729 | |||||
| Disposals Property Plant Equipment | 6 750 | -8 500 | |||||
| Further Item Debtors Component Total Debtors | 525 091 | 521 092 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 002 | 59 257 | 62 555 | 52 282 | 43 709 | 40 037 | |
| Intangible Assets Gross Cost | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 |
| Net Current Assets Liabilities | 1 548 644 | 1 584 647 | 734 901 | -33 417 | 15 334 | 409 371 | |
| Other Creditors | 602 393 | 592 676 | 1 443 741 | 1 856 069 | 1 763 302 | 2 284 725 | 2 292 336 |
| Other Provisions Balance Sheet Subtotal | 27 044 | 30 141 | |||||
| Other Taxation Payable | 131 548 | 95 659 | |||||
| Other Taxation Social Security Payable | 101 018 | 60 747 | 3 998 | 14 402 | 105 467 | 3 419 | |
| Property Plant Equipment Gross Cost | 3 947 776 | 3 964 723 | 4 103 361 | 4 815 499 | 4 816 219 | 4 816 218 | 4 854 490 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 261 | 15 737 | 30 648 | 38 604 | 32 351 | 27 044 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 697 | 138 638 | 712 138 | 720 | 46 772 | ||
| Total Assets Less Current Liabilities | 5 223 638 | 5 211 341 | 4 440 976 | 4 322 241 | 4 319 430 | 4 669 758 | |
| Trade Creditors Trade Payables | 6 938 | 31 543 | 65 519 | 35 913 | 8 287 | 66 213 | |
| Trade Debtors Trade Receivables | 101 195 | 48 620 | 72 585 | 16 525 | 9 508 | 1 247 | 72 909 |
| Useful Life Intangible Assets Years | 15 | ||||||
| Useful Life Property Plant Equipment Years | 20 | ||||||
| Bank Borrowings | 1 712 258 | 1 591 090 | 1 470 588 | 1 350 059 | 1 285 283 | ||
| Fixed Assets | 3 674 994 | 3 626 694 | 3 706 075 | 4 355 658 | 4 304 096 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 24 000 | ||||||
| Intangible Assets | 24 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy