Founded in 2005, Holiday Home Supplies, classified under reg no. 05657803 is an active company. Currently registered at 115 Cleveland Street HU8 7AU, Hull the company has been in the business for nineteen years. Its financial year was closed on Wed, 26th Jun and its latest financial statement was filed on June 26, 2022.
The company has one director. Richard S., appointed on 7 September 2015. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 115 Cleveland Street |
| Town | Hull |
| Post code | HU8 7AU |
| Country of origin | United Kingdom |
| Registration Number | 05657803 |
| Date of Incorporation | Mon, 19th Dec 2005 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 26th June |
| Company age | 19 years old |
| Account next due date | Tue, 26th Mar 2024 (55 days after) |
| Account last made up date | Sun, 26th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 07 September 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-29 | 2020-06-29 | 2021-06-28 | 2022-06-26 |
| Net Worth | 90 412 | 82 325 | 82 438 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 75 925 | 1 118 | 104 354 | ||||||
| Cash Bank On Hand | 104 354 | 38 068 | 58 267 | 33 130 | 92 876 | 193 795 | 158 998 | ||
| Current Assets | 139 560 | 155 514 | 301 073 | 373 219 | 743 250 | 601 140 | 495 794 | 815 482 | 1 168 219 |
| Debtors | 47 135 | 114 396 | 147 744 | 291 941 | 663 088 | 471 840 | 308 104 | 521 873 | 902 907 |
| Intangible Fixed Assets | 130 000 | ||||||||
| Net Assets Liabilities | 82 438 | 193 616 | 306 133 | 359 709 | 425 967 | 488 134 | 581 708 | ||
| Net Assets Liabilities Including Pension Asset Liability | 82 325 | 82 438 | |||||||
| Other Debtors | 21 562 | 1 180 | |||||||
| Property Plant Equipment | 48 851 | 72 893 | 81 461 | 515 336 | 589 474 | 565 466 | 1 079 848 | ||
| Stocks Inventory | 16 500 | 40 000 | 48 975 | ||||||
| Tangible Fixed Assets | 1 341 | 1 380 | 48 851 | ||||||
| Total Inventories | 48 975 | 43 210 | 21 895 | 96 170 | 94 814 | 99 814 | 106 314 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 90 312 | 82 225 | 82 338 | ||||||
| Shareholder Funds | 90 412 | 82 325 | 82 438 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 113 589 | 1 600 | 53 030 | 1 030 | 1 030 | 43 780 | 88 930 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 500 | 13 000 | 19 500 | 26 000 | 32 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 778 | 27 206 | 46 594 | 78 559 | 138 071 | 186 761 | 254 844 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 4 | 6 | 7 | |||
| Bank Borrowings Overdrafts | 16 770 | 16 770 | 16 770 | 204 803 | 181 313 | 177 567 | 456 645 | ||
| Corporation Tax Payable | 24 928 | 24 608 | 26 290 | 20 744 | 26 113 | 48 678 | 70 155 | ||
| Creditors | 102 178 | 112 536 | 85 901 | 365 211 | 390 587 | 356 648 | 636 466 | ||
| Creditors Due Within One Year | 50 489 | 74 569 | 387 716 | ||||||
| Finance Lease Liabilities Present Value Total | 4 343 | 27 128 | 17 263 | 48 895 | 47 760 | 85 567 | 71 515 | ||
| Fixed Assets | 1 380 | 178 851 | 202 893 | 204 961 | 632 336 | 699 974 | 669 466 | 1 177 348 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 428 | 19 388 | 31 965 | 59 928 | 66 119 | 68 083 | |||
| Intangible Assets | 130 000 | 130 000 | 123 500 | 117 000 | 110 500 | 104 000 | 97 500 | ||
| Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | |||
| Intangible Fixed Assets Additions | 130 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 130 000 | ||||||||
| Merchandise | 41 000 | 35 060 | 21 895 | 96 170 | 94 814 | 99 814 | 106 314 | ||
| Net Current Assets Liabilities | 89 071 | 80 945 | 15 535 | 117 838 | 203 280 | 116 892 | 156 446 | 212 063 | 71 161 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 923 | 1 694 | |||||||
| Other Taxation Social Security Payable | 810 | 335 | 1 031 | 1 214 | 320 | 1 051 | 366 | ||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 555 | ||||||||
| Property Plant Equipment Gross Cost | 59 629 | 100 099 | 128 055 | 593 895 | 727 545 | 752 227 | 1 334 692 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 770 | 14 579 | 16 207 | 24 308 | 39 866 | 36 747 | 30 335 | ||
| Provisions For Liabilities Charges | 9 770 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 48 562 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 567 | 11 067 | 59 629 | ||||||
| Tangible Fixed Assets Depreciation | 9 226 | 9 687 | 10 778 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 091 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 470 | 27 956 | 465 840 | 134 150 | 46 298 | 582 465 | |||
| Total Assets Less Current Liabilities | 90 412 | 82 325 | 194 386 | 320 731 | 408 241 | 749 228 | 856 420 | 881 529 | 1 248 509 |
| Trade Creditors Trade Payables | 73 295 | 177 292 | 412 527 | 401 549 | 254 998 | 431 386 | 706 518 | ||
| Trade Debtors Trade Receivables | 125 627 | 291 941 | 566 028 | 403 501 | 295 289 | 440 571 | 799 982 | ||
| Work In Progress | 7 975 | 8 150 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 416 | 17 429 | |||||||
| Disposals Property Plant Equipment | 500 | 21 616 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from June 26, 2023 to November 30, 2023 filed on: 8th, March 2024 |
accounts | Free Download (1 page) |
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