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Duchy Holidays Limited HAYLE

Founded in 2003, Duchy Holidays, classified under reg no. 04665616 is an active company. Currently registered at Sapphire House TR27 5JR, Hayle the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st March 2022.

The firm has 3 directors, namely Daniel H., Amanda S. and Anthony S.. Of them, Anthony S. has been with the company the longest, being appointed on 29 June 2022 and Daniel H. and Amanda S. have been with the company for the least time - from 15 July 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Duchy Holidays Limited Address / Contact

Office Address Sapphire House
Office Address2 Hayle Industrial Park
Town Hayle
Post code TR27 5JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04665616
Date of Incorporation Thu, 13th Feb 2003
Industry Management of real estate on a fee or contract basis
End of financial Year 31st December
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Daniel H.

Position: Director

Appointed: 15 July 2022

Amanda S.

Position: Director

Appointed: 15 July 2022

Anthony S.

Position: Director

Appointed: 29 June 2022

Denise U.

Position: Secretary

Appointed: 21 July 2020

Resigned: 29 June 2022

Michelle R.

Position: Director

Appointed: 02 June 2003

Resigned: 29 June 2022

Denise U.

Position: Director

Appointed: 13 February 2003

Resigned: 29 June 2022

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 13 February 2003

Resigned: 13 February 2003

Peter U.

Position: Secretary

Appointed: 13 February 2003

Resigned: 21 July 2020

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 13 February 2003

Resigned: 13 February 2003

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Ascpects Holidays Ltd from Hayle, England. The abovementioned PSC is categorised as "a 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. Another one in the PSC register is Denise U. This PSC owns 75,01-100% shares.

Ascpects Holidays Ltd

Sapphire House Hayle Industrial Park, Hayle, TR27 5JR, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 29 June 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Denise U.

Notified on 7 February 2017
Ceased on 29 June 2022
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312022-12-31
Net Worth20 21624 814       
Balance Sheet
Cash Bank On Hand 219 607285 021339 043459 634394 936646 906940 346730 898
Current Assets256 102295 896307 106366 502527 591456 285701 2311 286 212768 304
Debtors51 43576 18022 08527 45967 95761 34954 325345 86637 406
Net Assets Liabilities 24 81429 05886 16357 25366 671233 289416 726455 296
Other Debtors    16 000  145 84233 496
Property Plant Equipment 16 72212 18111 02114 52212 82310 4984 703 
Cash Bank In Hand204 667219 607       
Net Assets Liabilities Including Pension Asset Liability20 21624 814       
Stocks Inventory 109       
Tangible Fixed Assets21 49716 722       
Total Inventories 109       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve20 11624 714       
Shareholder Funds20 21624 814       
Other
Accrued Liabilities Deferred Income       4 5253 614
Accumulated Amortisation Impairment Intangible Assets 60 00060 00060 00060 00060 00060 000 60 000
Accumulated Depreciation Impairment Property Plant Equipment 55 64356 78859 80463 58266 51970 21311 837 
Amounts Owed By Group Undertakings Participating Interests        4 794
Amounts Owed To Group Undertakings Participating Interests        236 797
Average Number Employees During Period  9991516178
Creditors 285 774287 422289 856482 823400 001476 446872 195313 008
Depreciation Rate Used For Property Plant Equipment        15
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 141    60 77312 013
Disposals Property Plant Equipment  4 895    64 62816 540
Fixed Assets21 49716 72212 18111 02114 52212 82310 4984 703 
Future Minimum Lease Payments Under Non-cancellable Operating Leases       55 31845 424
Increase From Depreciation Charge For Year Property Plant Equipment  3 2863 0163 7782 9373 6942 397176
Intangible Assets Gross Cost 60 00060 00060 00060 00060 00060 00060 00060 000
Net Current Assets Liabilities1 52510 12219 68476 64644 76856 284224 785414 017455 296
Property Plant Equipment Gross Cost 72 36568 96970 82578 10479 34280 71116 540 
Provisions For Liabilities Balance Sheet Subtotal 2 0302 8071 5042 0372 4361 9941 994 
Total Assets Less Current Liabilities23 02226 84431 86587 66759 29069 107235 283418 720455 296
Trade Creditors Trade Payables 238 132259 618240 880455 171367 711418 238714 758 
Trade Debtors Trade Receivables 57 7964 2527 4311 82614 1207 484300 024-884
Advances Credits Directors      130 000134 630 
Advances Credits Made In Period Directors       4 630 
Advances Credits Repaid In Period Directors        100 000
Amount Specific Advance Or Credit Directors    45 00030 00030 00030 000 
Amount Specific Advance Or Credit Made In Period Directors    45 000    
Amount Specific Advance Or Credit Repaid In Period Directors     15 000   
Accrued Liabilities 5134 3801 1943 43411 3064 5254 525 
Corporation Tax Payable 7 6766 64517 93818 4057 77042 84847 744 
Creditors Due Within One Year254 577285 774       
Intangible Fixed Assets Aggregate Amortisation Impairment60 000        
Intangible Fixed Assets Cost Or Valuation60 000        
Number Shares Allotted 100       
Other Creditors   3318063 6035755 804 
Other Taxation Social Security Payable 8141 066-6 5152 3534 3483 1252 663 
Par Value Share 1       
Prepayments Accrued Income 14 1232 4101 9392 1042 6042 2161 462 
Provisions For Liabilities Charges2 8062 030       
Recoverable Value-added Tax  1 0073 6733 027    
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation72 365        
Tangible Fixed Assets Depreciation50 86855 643       
Tangible Fixed Assets Depreciation Charged In Period 4 775       
Total Additions Including From Business Combinations Property Plant Equipment  1 4991 8567 2791 2381 369457 
Amounts Owed By Directors    45 00030 00030 000  
Corporation Tax Recoverable     14 62514 6259 750 
Loans From Directors    2 6542 9526 139  
Value-added Tax Payable     2 311996  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Small-sized company accounts made up to 31st December 2022
filed on: 20th, December 2023 		Free Download (15 pages)

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