Sunseeker Holiday Homes Limited is a private limited company that can be found at Marfleet Works, Valetta Street, Kingston Upon Hull HU9 5NP. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-28, this 5-year-old company is run by 6 directors.
Director Jeremy G., appointed on 18 December 2019. Director Richard M., appointed on 10 September 2019. Director Mark C., appointed on 03 June 2019.
The company is officially categorised as "manufacture of caravans" (SIC code: 29203).
The last confirmation statement was sent on 2022-12-13 and the due date for the subsequent filing is 2023-12-27. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Marfleet Works |
Office Address2 | Valetta Street |
Town | Kingston Upon Hull |
Post code | HU9 5NP |
Country of origin | United Kingdom |
Registration Number | 11912005 |
Date of Incorporation | Thu, 28th Mar 2019 |
Industry | Manufacture of caravans |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Srg Park Holdings Limited from Wellingborough, England. The abovementioned PSC is classified as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Silvano G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Srg Park Holdings Limited
63 Broad Green, Wellingborough, Northamptonshire, NN8 4LQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 06910620 |
Notified on | 11 December 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Silvano G.
Notified on | 28 March 2019 |
Ceased on | 11 December 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 430 637 | 370 904 | 705 265 |
Current Assets | 1 328 219 | 1 958 729 | 3 081 542 |
Debtors | 445 030 | 545 997 | 855 225 |
Net Assets Liabilities | -157 867 | 60 884 | 450 115 |
Other Debtors | 155 966 | 226 226 | 225 481 |
Property Plant Equipment | 80 588 | 104 811 | 154 378 |
Total Inventories | 452 552 | 1 041 828 | 1 521 052 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 22 993 | 54 668 | 101 388 |
Amounts Owed To Group Undertakings | 580 000 | 580 000 | 666 704 |
Average Number Employees During Period | 37 | 67 | 88 |
Bank Borrowings | 250 000 | 241 667 | 191 667 |
Bank Borrowings Overdrafts | 237 500 | 191 667 | 141 667 |
Creditors | 1 017 500 | 966 667 | 898 371 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 700 | ||
Disposals Property Plant Equipment | 8 000 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 013 | 149 105 | 122 037 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 993 | 31 675 | 49 420 |
Net Current Assets Liabilities | 779 045 | 922 740 | 1 232 703 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |
Number Shares Issued Fully Paid | 395 | 395 | 400 |
Other Creditors | 200 000 | 195 000 | 90 000 |
Other Remaining Borrowings | 200 000 | 195 000 | 90 000 |
Other Taxation Social Security Payable | 30 845 | 61 460 | 100 185 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 103 581 | 159 479 | 255 766 |
Provisions | -76 221 | -21 193 | 38 595 |
Provisions For Liabilities Balance Sheet Subtotal | 38 595 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 103 581 | 55 898 | 104 287 |
Total Assets Less Current Liabilities | 859 633 | 1 027 551 | 1 387 081 |
Total Borrowings | 1 030 000 | 1 016 667 | 941 667 |
Trade Creditors Trade Payables | 301 333 | 665 147 | 869 535 |
Trade Debtors Trade Receivables | 289 064 | 319 771 | 629 744 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 1st December 2023 director's details were changed filed on: 17th, January 2024 |
officers | Free Download (2 pages) |
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