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English Holiday Cruises Limited CHELTENHAM

Founded in 2004, English Holiday Cruises, classified under reg no. 05207004 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for 20 years. Its financial year was closed on August 27 and its latest financial statement was filed on 31st August 2022.

At the moment there are 3 directors in the the firm, namely Jared C., Richard C. and Judith C.. In addition one secretary - Richard C. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

English Holiday Cruises Limited Address / Contact

Office Address Windsor House
Office Address2 Bayshill Road
Town Cheltenham
Post code GL50 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05207004
Date of Incorporation Mon, 16th Aug 2004
Industry Licensed restaurants
Industry Hotels and similar accommodation
End of financial Year 27th August
Company age 20 years old
Account next due date Mon, 27th May 2024 (13 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Jared C.

Position: Director

Appointed: 31 January 2022

Richard C.

Position: Director

Appointed: 16 August 2004

Richard C.

Position: Secretary

Appointed: 16 August 2004

Judith C.

Position: Director

Appointed: 16 August 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 August 2004

Resigned: 16 August 2004

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Jared C. This PSC has significiant influence or control over the company,. Another one in the PSC register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Judith C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jared C.

Notified on 31 January 2022
Nature of control: significiant influence or control

Richard C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Judith C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth70 10475 301125 316       
Balance Sheet
Cash Bank On Hand  392 214388 546433 857542 849499 860849 049374 614358 348
Current Assets252 573311 053420 029414 154453 700569 018525 475894 257508 664394 092
Debtors34 43333 30920 51519 26113 91312 96512 50434 467126 07425 199
Net Assets Liabilities  125 316204 746599 920723 066604 653775 729994 3701 053 595
Other Debtors  20 51519 261 5 0155 00123 237115 97910 153
Property Plant Equipment  377 679397 447577 017553 214506 876576 0691 063 4311 254 021
Total Inventories  7 3006 3475 93013 20413 11110 7417 97610 545
Cash Bank In Hand214 770274 374392 214       
Intangible Fixed Assets58 11946 49534 871       
Net Assets Liabilities Including Pension Asset Liability70 10475 301125 316       
Stocks Inventory3 3703 3707 300       
Tangible Fixed Assets353 629359 332377 679       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve69 90475 101125 116       
Shareholder Funds70 10475 301125 316       
Other
Accumulated Amortisation Impairment Intangible Assets  197 607209 231220 855232 478232 478232 478  
Accumulated Depreciation Impairment Property Plant Equipment  239 198256 637170 693219 151268 376289 178318 363359 953
Additions Other Than Through Business Combinations Property Plant Equipment    59 89025 2202 887 488 131232 369
Average Number Employees During Period   9 99899
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   345 977377 875377 875190 256163 741197 970182 750
Creditors  636 246555 909344 612309 90047 917175 500139 750100 750
Deferred Income   206 495245 157223 355232 227292 493142 633172 501
Deferred Tax Assets    285 67113656 
Deferred Tax Liabilities   74 19398 09394 28192 185109 453159 412 
Disposals Decrease In Amortisation Impairment Intangible Assets        -232 478 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -112 016-565   -189
Disposals Intangible Assets        -232 478 
Disposals Property Plant Equipment    -316 676-565   -189
Financial Commitments Other Than Capital Commitments    49 00032 50016 0008 6672 167 
Fixed Assets411 748405 827412 550420 694588 640553 214    
Further Item Creditors Component Total Creditors      6 250   
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income       -17 099-33 215 
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income       89 99528 416 
Increase From Amortisation Charge For Year Intangible Assets   11 62411 62411 623    
Increase From Depreciation Charge For Year Property Plant Equipment   17 43926 07249 02349 22520 80229 18541 779
Intangible Assets  34 87123 24711 623     
Intangible Assets Gross Cost  232 478232 478232 478232 478232 478232 478  
Net Current Assets Liabilities-277 815-264 170-216 217-141 755109 088264 133237 208484 477230 04575 515
Other Comprehensive Income Expense Net Tax       72 896-4 799 
Other Creditors  586 809484 0807 8657 80010 6937 8007 8007 800
Other Payables Accrued Expenses    2 1772 1502 2502 2502 25013 467
Other Remaining Borrowings   269 785    139 750100 750
Prepayments   11 92013 91312 9657 5039 0627 03415 046
Property Plant Equipment Gross Cost  616 877654 084747 710772 365775 252865 2471 381 7941 613 974
Raw Materials Consumables   6 3475 93013 20413 11110 7417 97610 545
Taxation Social Security Payable   7 1881 5603333 9635 1193 5125 335
Total Assets Less Current Liabilities133 933141 657196 333278 939697 728817 347744 0841 060 5461 293 4761 329 536
Total Borrowings   269 785  47 917175 500139 750100 750
Total Increase Decrease From Revaluations Property Plant Equipment    350 412  89 99528 416 
Trade Creditors Trade Payables  18 17623 42017 77517 94010 68435 85924 98234 664
Trade Debtors Trade Receivables       2 1683 061 
Unpaid Contributions To Pension Schemes   1 3191 3121 5219461 996594807
Creditors Due Within One Year530 388575 223636 246       
Intangible Fixed Assets Aggregate Amortisation Impairment174 359185 983197 607       
Intangible Fixed Assets Amortisation Charged In Period 11 62411 624       
Intangible Fixed Assets Cost Or Valuation232 478232 478        
Number Shares Allotted 1010       
Other Taxation Social Security Payable  31 26148 409      
Par Value Share 11       
Provisions For Liabilities Balance Sheet Subtotal  71 01774 193      
Provisions For Liabilities Charges63 82966 35671 017       
Share Capital Allotted Called Up Paid101010       
Tangible Fixed Assets Additions 12 88829 192       
Tangible Fixed Assets Cost Or Valuation576 936589 824616 877       
Tangible Fixed Assets Depreciation223 307230 492239 198       
Tangible Fixed Assets Depreciation Charged In Period 7 18510 567       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 861       
Tangible Fixed Assets Disposals  2 139       
Total Additions Including From Business Combinations Property Plant Equipment   37 207      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st August 2022
filed on: 6th, January 2023 		Free Download (13 pages)

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