Flamborough Holiday Homes Limited is a private limited company situated at Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees TS18 3TU. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-26, this 4-year-old company is run by 2 directors.
Director John L., appointed on 26 February 2020. Director Joanne M., appointed on 26 February 2020.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-02-25 and the date for the subsequent filing is 2024-03-10. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Spitfire House 19 Falcon Court |
Office Address2 | Preston Farm Industrial Estate |
Town | Stockton-on-tees |
Post code | TS18 3TU |
Country of origin | United Kingdom |
Registration Number | 12483722 |
Date of Incorporation | Wed, 26th Feb 2020 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Joanne M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John L. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne M.
Notified on | 26 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
John L.
Notified on | 26 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 14 420 | 456 196 | 974 500 |
Current Assets | 481 226 | 1 114 179 | 1 665 524 |
Debtors | 26 330 | 84 978 | 15 332 |
Net Assets Liabilities | 64 754 | 482 876 | 970 031 |
Total Inventories | 440 476 | 573 005 | 675 692 |
Property Plant Equipment | 1 263 163 | 1 501 966 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 910 | 8 752 | 22 425 |
Average Number Employees During Period | 4 | 4 | 6 |
Creditors | 1 677 684 | 19 836 | 2 183 052 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 910 | 7 403 | 13 673 |
Net Current Assets Liabilities | -1 196 458 | -985 081 | -517 528 |
Property Plant Equipment Gross Cost | 1 265 073 | 1 510 718 | 1 535 523 |
Provisions For Liabilities Balance Sheet Subtotal | 1 951 | 14 173 | 10 937 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 265 073 | 250 545 | 24 805 |
Total Assets Less Current Liabilities | 66 705 | 516 885 | 995 570 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 561 | ||
Disposals Property Plant Equipment | 4 900 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/05/24 director's details were changed filed on: 24th, May 2023 |
officers | Free Download (2 pages) |
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