High Winder Holiday Cottages Limited is a private limited company situated at 75 Bournemouth Road, Chandler's Ford, Eastleigh SO53 3AP. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-17, this 5-year-old company is run by 2 directors.
Director David F., appointed on 17 April 2018. Director Susan F., appointed on 17 April 2018.
The company is categorised as "other holiday and other collective accommodation" (SIC code: 55209).
The latest confirmation statement was filed on 2023-04-16 and the deadline for the subsequent filing is 2024-04-30. Furthermore, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 75 Bournemouth Road |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 3AP |
Country of origin | United Kingdom |
Registration Number | 11314317 |
Date of Incorporation | Tue, 17th Apr 2018 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Susan F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David F. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan F.
Notified on | 17 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David F.
Notified on | 17 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 5 739 | 16 867 | 35 051 | 35 554 | 20 990 |
Current Assets | 7 013 | 17 407 | 35 458 | 37 887 | 22 070 |
Debtors | 1 274 | 540 | 407 | 2 333 | 1 080 |
Net Assets Liabilities | -14 206 | -8 956 | -10 416 | 13 526 | 19 173 |
Other Debtors | 959 | ||||
Property Plant Equipment | 550 000 | 553 683 | 556 410 | 557 767 | 556 866 |
Other | |||||
Bank Borrowings Overdrafts | 492 646 | 428 671 | 367 175 | 284 167 | 268 836 |
Creditors | 492 646 | 428 671 | 367 175 | 284 167 | 268 836 |
Net Current Assets Liabilities | -71 560 | -133 268 | -198 433 | -258 598 | -267 552 |
Other Creditors | 37 708 | 113 998 | 202 632 | 263 581 | 256 958 |
Property Plant Equipment Gross Cost | 550 000 | 554 910 | 559 774 | 563 719 | 565 107 |
Total Additions Including From Business Combinations Property Plant Equipment | 550 000 | 4 910 | 4 864 | 3 945 | 1 388 |
Total Assets Less Current Liabilities | 478 440 | 420 415 | 357 977 | 299 169 | 289 314 |
Trade Creditors Trade Payables | 2 | 1 | |||
Trade Debtors Trade Receivables | 315 | 540 | 407 | 2 333 | 1 080 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 227 | 3 364 | 5 952 | 8 241 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 227 | 2 137 | 2 588 | 2 289 | |
Other Taxation Social Security Payable | 1 646 | 1 406 | |||
Provisions For Liabilities Balance Sheet Subtotal | 700 | 1 218 | 1 476 | 1 305 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Thursday 1st February 2024 director's details were changed filed on: 9th, February 2024 |
officers | Free Download (2 pages) |
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