Founded in 1992, Rural Retreats Holidays, classified under reg no. 02711772 is an active company. Currently registered at Rural Retreats Retreat House GL56 9JY, Draycott Moreton-in-marsh the company has been in the business for thirty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 5 directors in the the company, namely Simon B., Rupert S. and Robert B. and others. In addition one secretary - Geoffrey B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Rural Retreats Retreat House |
| Office Address2 | Draycott Business Centre |
| Town | Draycott Moreton-in-marsh |
| Post code | GL56 9JY |
| Country of origin | United Kingdom |
| Registration Number | 02711772 |
| Date of Incorporation | Tue, 5th May 1992 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 01 January 2019
Position: Secretary
Appointed: 27 April 2015
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is James B. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Robert B. This PSC has significiant influence or control over the company,. Then there is Geoffrey B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
James B.
| Notified on | 5 December 2016 |
| Nature of control: |
significiant influence or control |
Robert B.
| Notified on | 5 December 2016 |
| Nature of control: |
significiant influence or control |
Geoffrey B.
| Notified on | 6 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 269 250 | 1 919 874 | 2 195 877 |
| Current Assets | 1 304 604 | 2 693 026 | 2 420 434 |
| Debtors | 1 020 369 | 760 282 | 215 974 |
| Net Assets Liabilities | -325 871 | 246 861 | |
| Other Debtors | 457 211 | 37 108 | 10 968 |
| Property Plant Equipment | 48 649 | 53 643 | 59 495 |
| Total Inventories | 14 985 | 12 870 | 8 583 |
| Other | |||
| Accrued Liabilities Deferred Income | 222 156 | 79 605 | 52 105 |
| Accumulated Amortisation Impairment Intangible Assets | 5 201 | 5 971 | 6 741 |
| Accumulated Depreciation Impairment Property Plant Equipment | 231 389 | 242 753 | 261 808 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 362 | 44 746 | |
| Administrative Expenses | 1 596 465 | 1 615 158 | 1 642 553 |
| Amortisation Expense Intangible Assets | 788 | 770 | 770 |
| Amounts Owed By Group Undertakings | 343 635 | 570 892 | 108 709 |
| Amounts Owed To Group Undertakings | 1 089 110 | 989 549 | 907 929 |
| Average Number Employees During Period | 91 | 88 | 70 |
| Corporation Tax Payable | 15 593 | 168 949 | 57 000 |
| Cost Sales | 1 195 340 | 1 279 165 | 1 372 534 |
| Creditors | 2 619 657 | 3 074 203 | 2 233 961 |
| Current Tax For Period | 44 876 | 218 536 | 130 318 |
| Deferred Tax Asset Debtors | 2 533 | 2 289 | 2 318 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -304 | -800 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 356 | 1 044 | -29 |
| Depreciation Expense Property Plant Equipment | 16 263 | 15 726 | 34 305 |
| Fixed Assets | 51 082 | 55 306 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -304 | -511 | -840 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 297 977 | 238 002 | 367 547 |
| Gain Loss On Disposals Intangible Assets | -2 642 | ||
| Gain Loss On Disposals Property Plant Equipment | -2 642 | -2 164 | |
| Government Grant Income | 216 148 | 119 193 | |
| Gross Profit Loss | 1 609 165 | 2 616 049 | 2 285 746 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 018 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 770 | 770 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 726 | 34 305 | |
| Intangible Assets | 2 433 | 1 663 | 893 |
| Intangible Assets Gross Cost | 7 634 | 7 634 | |
| Interest Payable Similar Charges Finance Costs | 3 764 | 1 452 | |
| Net Current Assets Liabilities | -1 315 053 | -381 177 | 186 473 |
| Operating Profit Loss | 237 540 | 1 156 512 | 666 883 |
| Other Creditors | 1 061 012 | 1 505 216 | 904 498 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 362 | 15 250 | |
| Other Disposals Property Plant Equipment | 7 004 | 19 839 | |
| Other Interest Receivable Similar Income Finance Income | 268 | 368 | 40 608 |
| Other Operating Income Format1 | 224 840 | 155 621 | 23 690 |
| Other Taxation Social Security Payable | 65 523 | 142 744 | 148 021 |
| Pension Costs Defined Contribution Plan | 28 352 | 28 459 | |
| Prepayments Accrued Income | 57 411 | 49 963 | 53 217 |
| Profit Loss | 189 116 | 938 100 | 572 732 |
| Profit Loss On Ordinary Activities Before Tax | 234 044 | 1 156 880 | 706 039 |
| Property Plant Equipment Gross Cost | 280 038 | 296 396 | 321 303 |
| Social Security Costs | 71 244 | 74 028 | |
| Tax Expense Credit Applicable Tax Rate | 44 468 | 219 807 | 134 147 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 95 | 33 | 32 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 928 | 218 780 | 133 307 |
| Total Assets Less Current Liabilities | -1 263 971 | -325 871 | |
| Total Current Tax Expense Credit | 218 536 | 133 336 | |
| Total Deferred Tax Expense Credit | 52 | 244 | -29 |
| Total Operating Lease Payments | 64 936 | 65 501 | 62 705 |
| Trade Creditors Trade Payables | 166 263 | 188 140 | 164 408 |
| Trade Debtors Trade Receivables | 159 579 | 100 030 | 40 762 |
| Turnover Revenue | 2 804 505 | 3 895 214 | 3 658 280 |
| Wages Salaries | 1 400 807 | 1 386 308 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 16th, June 2023 |
accounts | Free Download (20 pages) |
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