Founded in 1987, Black Prince Holidays, classified under reg no. 02096218 is an active company. Currently registered at Harlow Agricultural Merchants CM22 7PJ, Hallingbury, Bishops Stortford the company has been in the business for thirty seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 5 directors in the the company, namely Melvin T., Christopher C. and John H. and others. In addition one secretary - Melvin T. - is with the firm. As of 7 May 2024, there were 6 ex directors - Richard P., Stuart C. and others listed below. There were no ex secretaries.
| Office Address | Harlow Agricultural Merchants |
| Office Address2 | Ltd, Latchmore Bank, Little |
| Town | Hallingbury, Bishops Stortford |
| Post code | CM22 7PJ |
| Country of origin | United Kingdom |
| Registration Number | 02096218 |
| Date of Incorporation | Tue, 3rd Feb 1987 |
| Industry | Inland passenger water transport |
| End of financial Year | 31st January |
| Company age | 37 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 06 April 2016
Position: Secretary
Appointed: 01 August 2009
Position: Director
Appointed: 01 November 2004
Position: Director
Appointed: 01 November 2004
Position: Director
Appointed: 01 June 1999
Position: Director
Appointed: 01 June 1999
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Harlow Agricultural Merchants Ltd from Bishop's Stortford, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harlow Agricultural Merchants Ltd
Latchmore Bank Little Hallingbury, Bishop's Stortford, CM22 7PJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 01520770 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 976 347 | 1 732 281 |
| Debtors | 3 123 690 | 3 056 560 |
| Net Assets Liabilities | 7 690 043 | 7 941 600 |
| Other Debtors | 206 868 | 135 825 |
| Property Plant Equipment | 4 275 900 | 4 610 802 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 964 150 | 980 950 |
| Amounts Owed By Related Parties | 2 900 482 | 2 878 356 |
| Amounts Owed To Group Undertakings | 2 | 2 |
| Average Number Employees During Period | 27 | 17 |
| Corporation Tax Payable | 187 296 | |
| Creditors | 1 306 068 | 1 021 129 |
| Fixed Assets | 4 275 902 | 4 610 804 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 460 708 | 437 708 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 382 768 | |
| Increase Decrease Through Other Changes Property Plant Equipment | -301 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 175 | |
| Investments Fixed Assets | 2 | 2 |
| Net Current Assets Liabilities | 4 254 141 | 4 243 796 |
| Number Shares Issued Fully Paid | 2 | |
| Other Creditors | 1 001 246 | 937 254 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 565 | |
| Other Disposals Property Plant Equipment | 162 765 | |
| Other Taxation Social Security Payable | 10 267 | 12 109 |
| Par Value Share | 1 | |
| Profit Loss | 738 662 | 251 557 |
| Property Plant Equipment Gross Cost | 5 240 050 | 5 591 752 |
| Provisions For Liabilities Balance Sheet Subtotal | 840 000 | 913 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 816 267 | |
| Trade Creditors Trade Payables | 107 257 | 71 764 |
| Trade Debtors Trade Receivables | 16 340 | 42 379 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -67 810 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (13 pages) |
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