Heacham Holidays started in year 1989 as Private Limited Company with registration number 02363928. The Heacham Holidays company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Wisbech at 27-29 Old Market. Postal code: PE13 1NE.
The company has 4 directors, namely Estelle P., Elizabeth P. and Michael P. and others. Of them, Elizabeth P., Michael P., Stephen P. have been with the company the longest, being appointed on 24 May 1991 and Estelle P. has been with the company for the least time - from 1 May 2003. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE31 7AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1111750 . It is located at Long Acres Caravan Park, South Beach Road, King's Lynn with a total of 3 carsand 3 trailers.
Office Address | 27-29 Old Market |
Town | Wisbech |
Post code | PE13 1NE |
Country of origin | United Kingdom |
Registration Number | 02363928 |
Date of Incorporation | Tue, 21st Mar 1989 |
Industry | Other accommodation |
End of financial Year | 31st July |
Company age | 35 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Heacham Holidays Holdings Limited from Wisbech, United Kingdom. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen P. This PSC and has 25-50% voting rights.
Heacham Holidays Holdings Limited
Legal authority | England |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 15035001 |
Notified on | 25 August 2023 |
Nature of control: |
75,01-100% shares |
Stephen P.
Notified on | 24 May 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 187 106 | 334 916 | 462 308 | 743 519 | 966 463 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 135 486 | 229 290 | 175 977 | 174 764 | 218 600 | ||||||
Cash Bank On Hand | 218 600 | 125 125 | 165 150 | 142 386 | 370 081 | 227 810 | 1 098 | ||||
Current Assets | 430 707 | 476 936 | 433 175 | 496 420 | 577 553 | 555 079 | 420 808 | 370 961 | 398 173 | 274 799 | 161 051 |
Debtors | 280 292 | 228 859 | 198 698 | 255 256 | 298 703 | 337 804 | 231 008 | 207 425 | 13 142 | 27 709 | 135 401 |
Intangible Fixed Assets | 143 000 | 130 000 | 117 000 | 104 000 | 91 000 | ||||||
Net Assets Liabilities | 966 463 | 1 194 171 | 1 200 783 | 1 115 078 | 1 095 905 | 1 195 814 | 942 247 | ||||
Net Assets Liabilities Including Pension Asset Liability | 187 106 | 334 916 | 462 308 | 743 519 | 966 463 | ||||||
Other Debtors | 337 804 | 231 008 | 207 425 | 9 948 | 11 263 | 130 826 | |||||
Property Plant Equipment | 4 067 987 | 4 074 063 | 4 114 267 | 4 081 653 | 4 124 396 | 4 309 713 | 4 432 001 | ||||
Stocks Inventory | 14 929 | 18 787 | 58 500 | 66 400 | 60 250 | ||||||
Tangible Fixed Assets | 3 964 023 | 4 002 256 | 4 012 195 | 4 060 640 | 4 067 987 | ||||||
Total Inventories | 60 250 | 92 150 | 24 650 | 21 150 | 14 950 | 19 280 | 24 552 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 12 | 12 | 12 | 100 | 100 | ||||||
Profit Loss Account Reserve | 187 094 | 334 904 | 462 296 | 743 419 | 966 363 | ||||||
Shareholder Funds | 187 106 | 334 916 | 462 308 | 743 519 | 966 463 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 73 965 | 91 466 | 100 118 | 103 337 | 101 890 | 8 928 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 91 001 | 101 027 | 104 295 | 102 053 | 109 065 | 41 755 | 40 362 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 73 500 | 92 375 | 101 076 | 103 500 | 202 027 | 50 683 | 40 362 | ||||
Accumulated Amortisation Impairment Intangible Assets | 169 000 | 182 000 | 195 000 | 208 000 | 224 250 | 237 250 | 251 560 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 484 084 | 479 535 | 516 404 | 557 576 | 628 431 | 609 401 | 733 488 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 955 519 | 17 577 | |||||||||
Average Number Employees During Period | 8 | 9 | 11 | 11 | 9 | 10 | |||||
Bank Borrowings | 2 415 830 | 2 160 994 | 2 738 626 | 2 442 569 | 1 398 295 | 1 305 158 | 902 067 | ||||
Bank Borrowings Overdrafts | 1 898 556 | 2 432 406 | 2 122 932 | 1 305 466 | 1 022 153 | 563 792 | |||||
Creditors | 2 210 182 | 1 924 159 | 2 463 258 | 2 132 932 | 1 418 173 | 1 047 499 | 661 563 | ||||
Creditors Due After One Year | 3 144 816 | 2 919 625 | 2 664 667 | 2 435 805 | 2 210 182 | ||||||
Creditors Due Within One Year | 1 164 708 | 1 311 751 | 1 392 395 | 1 423 736 | 1 488 395 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 501 | 45 506 | 30 363 | 39 596 | 107 561 | 2 125 | |||||
Disposals Property Plant Equipment | 227 909 | 108 183 | 180 940 | 89 600 | 417 730 | 34 000 | |||||
Finance Lease Liabilities Present Value Total | 25 603 | 30 852 | 10 000 | 112 707 | 17 290 | 30 444 | |||||
Fixed Assets | 4 107 023 | 4 132 256 | 4 129 195 | 4 164 640 | 4 158 987 | 4 152 063 | 5 134 786 | 5 106 749 | 4 160 146 | 4 332 463 | 4 442 431 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 595 | 532 | 532 | 532 | 266 | ||||||
Increase Decrease In Property Plant Equipment | 116 227 | 74 000 | 175 000 | 75 000 | 129 004 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 13 000 | 13 000 | 13 000 | 16 250 | 13 000 | 13 119 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 952 | 82 375 | 71 535 | 110 451 | 88 531 | 127 403 | |||||
Intangible Assets | 91 000 | 78 000 | 65 000 | 52 000 | 35 750 | 22 750 | 10 430 | ||||
Intangible Assets Gross Cost | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 261 990 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 117 000 | 130 000 | 143 000 | 156 000 | 169 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 260 000 | 260 000 | 260 000 | 260 000 | |||||||
Investment Property | 955 519 | 973 096 | |||||||||
Investment Property Fair Value Model | 955 519 | 973 096 | |||||||||
Net Current Assets Liabilities | -734 001 | -834 815 | -959 220 | -927 316 | -910 842 | -971 733 | -1 399 245 | -1 793 739 | -1 563 068 | -1 935 150 | -2 652 621 |
Number Shares Allotted | 12 | 12 | 100 | 100 | |||||||
Other Creditors | 915 402 | 1 141 069 | 1 547 454 | 1 514 031 | 1 614 780 | 2 253 899 | |||||
Other Taxation Social Security Payable | 188 913 | 135 170 | 135 058 | 207 611 | 71 847 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 552 071 | 4 553 598 | 4 630 671 | 4 639 229 | 4 752 827 | 4 919 114 | 5 165 489 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 71 500 | 62 000 | 71 500 | 65 000 | 83 000 | 154 000 | 186 000 | ||||
Provisions For Liabilities Charges | 41 100 | 42 900 | 43 000 | 58 000 | 71 500 | ||||||
Secured Debts | 3 360 216 | 3 135 025 | 2 900 467 | 2 693 925 | 2 493 046 | ||||||
Share Capital Allotted Called Up Paid | 12 | 12 | 12 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 176 784 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 290 196 | 4 373 176 | 4 450 094 | 4 538 721 | 4 552 071 | ||||||
Tangible Fixed Assets Depreciation | 326 173 | 370 920 | 437 899 | 478 081 | 484 084 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 74 693 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 68 690 | ||||||||||
Tangible Fixed Assets Disposals | 163 434 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 229 436 | 185 256 | 189 498 | 203 198 | 584 017 | 281 897 | |||||
Total Assets Less Current Liabilities | 3 373 022 | 3 297 441 | 3 169 975 | 3 237 324 | 3 248 145 | 3 180 330 | 3 735 541 | 3 313 010 | 2 597 078 | 2 397 313 | 1 789 810 |
Total Borrowings | 2 493 046 | 2 225 942 | 2 807 047 | 2 472 012 | 1 537 930 | 1 347 794 | 1 030 282 | ||||
Trade Creditors Trade Payables | 76 692 | 116 857 | 83 050 | 16 211 | 78 524 | 62 669 | |||||
Advances Credits Directors | 74 169 | 69 302 | 71 557 | 73 965 | 91 466 | ||||||
Advances Credits Made In Period Directors | 71 343 | 75 133 | 72 255 | 74 408 | |||||||
Advances Credits Repaid In Period Directors | 80 000 | 80 000 | 70 000 | 72 000 | |||||||
Disposals Investment Property Fair Value Model | 973 096 | ||||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 522 | ||||||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 1 522 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 468 | ||||||||||
Trade Debtors Trade Receivables | 3 194 | 16 446 | 4 575 | ||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 191 | ||||||||||
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 1 191 |
Long Acres Caravan Park | |
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Address | South Beach Road , Heacham |
City | King's Lynn |
Post code | PE31 7BA |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 13th, April 2023 |
accounts | Free Download (12 pages) |
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