Best Of Britain Holidays started in year 2010 as Private Limited Company with registration number 07176257. The Best Of Britain Holidays company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Thirsk at Clovelly. Postal code: YO7 1BA.
At present there are 2 directors in the the company, namely Alan S. and Lucy S.. In addition one secretary - Lucy S. - is with the firm. 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 - Keith C. who worked with the the company until 3 March 2023.
This company operates within the DL6 1BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1096851 . It is located at 20 Hutchinson Drive, Northallerton with a total of 2 cars.
Office Address | Clovelly |
Office Address2 | Stockton Road |
Town | Thirsk |
Post code | YO7 1BA |
Country of origin | United Kingdom |
Registration Number | 07176257 |
Date of Incorporation | Wed, 3rd Mar 2010 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Secretary
Appointed: 03 March 2023
Position: Director
Appointed: 02 December 2021
Position: Director
Appointed: 02 December 2021
The list of PSCs that own or have control over the company includes 4 names. As we identified, there is Alan S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lucy S. This PSC owns 25-50% shares. Then there is Keith C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Alan S.
Notified on | 2 December 2021 |
Nature of control: |
25-50% shares |
Lucy S.
Notified on | 2 December 2021 |
Nature of control: |
25-50% shares |
Keith C.
Notified on | 6 April 2016 |
Ceased on | 2 December 2021 |
Nature of control: |
25-50% shares |
Graham C.
Notified on | 6 April 2016 |
Ceased on | 21 August 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -19 843 | -74 035 | 41 519 | 8 155 | 18 532 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 20 217 | 28 543 | 26 569 | 10 634 | 11 243 | 6 928 | 12 936 | 12 282 | 23 248 | 43 837 | 47 643 | 46 084 |
Net Assets Liabilities | 18 531 | 28 539 | 51 054 | 39 241 | 41 515 | 22 753 | 28 159 | 46 543 | ||||
Cash Bank In Hand | 11 494 | 18 517 | 18 544 | 6 158 | 5 836 | |||||||
Debtors | 8 723 | 10 026 | 8 025 | 4 476 | 5 407 | |||||||
Intangible Fixed Assets | 11 000 | 6 962 | 820 | |||||||||
Tangible Fixed Assets | 31 876 | 23 926 | 18 374 | 13 744 | 10 735 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 30 000 | 30 000 | 190 000 | 190 000 | 210 000 | |||||||
Profit Loss Account Reserve | -49 843 | -104 035 | -148 481 | -181 845 | -191 468 | |||||||
Shareholder Funds | -19 843 | -74 035 | 41 519 | 8 155 | 18 532 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 525 | 525 | 2 685 | 1 268 | |||||
Average Number Employees During Period | 5 | 6 | 4 | 2 | 2 | |||||||
Creditors | 3 446 | 30 000 | 3 326 | 6 170 | 6 412 | 9 869 | 7 248 | 8 586 | ||||
Fixed Assets | 42 876 | 30 888 | 19 194 | 13 744 | 10 735 | 48 787 | 36 557 | 28 913 | 21 050 | 12 600 | 8 777 | 23 458 |
Net Current Assets Liabilities | 17 281 | 25 077 | 22 325 | -5 589 | 7 797 | 9 752 | 14 997 | 10 828 | 20 990 | 37 679 | 43 067 | 39 353 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 357 | 5 501 | 5 387 | 4 716 | 4 154 | 3 711 | 2 672 | 1 855 | ||||
Total Assets Less Current Liabilities | 60 157 | 55 965 | 41 519 | 8 155 | 18 532 | 59 039 | 51 554 | 39 741 | 42 040 | 50 278 | 51 844 | 62 811 |
Advances Credits Directors | 7 500 | 18 366 | ||||||||||
Advances Credits Repaid In Period Directors | 7 500 | 10 866 | ||||||||||
Creditors Due After One Year | 80 000 | 130 000 | ||||||||||
Creditors Due Within One Year | 2 936 | 3 466 | 4 244 | 16 223 | 3 446 | |||||||
Intangible Fixed Assets Additions | 2 104 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 325 | 11 467 | 17 609 | 18 429 | 18 429 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 142 | 6 142 | 820 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 16 325 | 18 429 | 18 429 | 18 429 | 18 429 | |||||||
Number Shares Allotted | 30 000 | 160 000 | 160 000 | 180 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 160 000 | 160 000 | 180 000 | |||||||
Tangible Fixed Assets Additions | 40 | 651 | 749 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 43 599 | 43 639 | 44 290 | 44 291 | 44 511 | |||||||
Tangible Fixed Assets Depreciation | 11 724 | 19 713 | 25 916 | 30 547 | 33 776 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 989 | 6 203 | 4 631 | 3 758 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 529 | |||||||||||
Tangible Fixed Assets Disposals | 529 |
20 Hutchinson Drive | |
---|---|
City | Northallerton |
Post code | DL6 1BQ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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