Founded in 1972, Hideaway Country Holidays, classified under reg no. 01084447 is an active company. Currently registered at 3365 Century Way LS15 8ZB, Leeds the company has been in the business for 52 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 3 directors, namely Hyoung K., William K. and Michael K.. Of them, Michael K. has been with the company the longest, being appointed on 13 March 2007 and Hyoung K. and William K. have been with the company for the least time - from 24 March 2007. At present 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.
Office Address | 3365 Century Way |
Office Address2 | Thorpe Park |
Town | Leeds |
Post code | LS15 8ZB |
Country of origin | United Kingdom |
Registration Number | 01084447 |
Date of Incorporation | Thu, 30th Nov 1972 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we established, there is William K. This PSC has 25-50% voting rights. The second one in the PSC register is Hyoung K. This PSC and has 25-50% voting rights. Moving on, there is Michael K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
William K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Hyoung K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Michael K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 320 | 2 947 | 2 517 | 2 198 | 300 | 300 | 16 706 | 9 757 |
Current Assets | 430 555 | 501 610 | 590 195 | 664 335 | 698 234 | 712 572 | 728 875 | 722 036 |
Debtors | 399 499 | 483 049 | 572 314 | 659 458 | 697 934 | 712 272 | 712 169 | 712 279 |
Net Assets Liabilities | 1 325 717 | 1 222 575 | 1 081 475 | 846 278 | 686 855 | 597 581 | 498 534 | 371 155 |
Other Debtors | 697 934 | 712 272 | 712 169 | 712 279 | ||||
Property Plant Equipment | 1 948 603 | 1 939 903 | 1 930 786 | 1 916 942 | 1 908 981 | 1 904 490 | 1 898 755 | 6 350 |
Total Inventories | 7 854 | 9 765 | 10 908 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 796 | 8 715 | 4 735 | 2 250 | 650 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 310 706 | 326 730 | 340 471 | 341 610 | 345 115 | 352 284 | 358 019 | 374 610 |
Average Number Employees During Period | 43 | 45 | 37 | 33 | 5 | 4 | 4 | 4 |
Creditors | 6 116 | 3 669 | 1 485 503 | 1 783 481 | 43 688 | 34 836 | 24 946 | 14 806 |
Fixed Assets | 1 999 335 | 1 990 635 | 1 981 518 | 1 967 674 | 1 959 713 | 1 955 222 | 1 949 487 | 1 932 896 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 875 814 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 024 | 13 741 | 10 282 | 8 633 | 7 169 | 5 735 | 4 588 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 12 003 | |||||||
Investment Property | 1 875 814 | |||||||
Investment Property Fair Value Model | 1 875 814 | |||||||
Investments Fixed Assets | 50 732 | 50 732 | 50 732 | 50 732 | 50 732 | 50 732 | 50 732 | 50 732 |
Net Current Assets Liabilities | -658 706 | -755 676 | -895 308 | -1 119 146 | -1 229 170 | -1 322 805 | -1 426 007 | -1 546 935 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 43 688 | 34 836 | 24 946 | 14 806 | ||||
Other Taxation Social Security Payable | 21 403 | 3 866 | 1 739 | 1 880 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 882 | 5 849 | 4 456 | 2 679 | 961 | |||
Property Plant Equipment Gross Cost | 2 259 309 | 2 266 633 | 2 271 257 | 2 258 552 | 2 254 096 | 2 256 774 | 2 256 774 | 380 960 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 324 | 4 624 | 2 728 | 2 032 | 2 678 | |||
Total Assets Less Current Liabilities | 1 340 629 | 1 234 959 | 1 086 210 | 848 528 | 731 193 | 632 417 | 523 480 | 385 961 |
Bank Borrowings Overdrafts | 48 373 | 34 214 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 143 | 5 128 | ||||||
Disposals Property Plant Equipment | 15 433 | 6 488 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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