Hph Holidays Limited is a private limited company situated at 17 Rogers Lane, Ettington, Stratford-Upon-Avon CV37 7TA. Incorporated on 2017-08-15, this 6-year-old company is run by 2 directors.
Director Ian H., appointed on 15 August 2017. Director Rosemary W., appointed on 15 August 2017.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The latest confirmation statement was sent on 2023-09-02 and the date for the subsequent filing is 2024-09-16. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 17 Rogers Lane |
| Office Address2 | Ettington |
| Town | Stratford-upon-avon |
| Post code | CV37 7TA |
| Country of origin | United Kingdom |
| Registration Number | 10916605 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 15 August 2017
Position: Director
Appointed: 15 August 2017
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Henley Plumbing Limited from Stratford-Upon-Avon, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ian H. This PSC owns 25-50% shares. Moving on, there is Rosemary W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Henley Plumbing Limited
17 Rogers Lane Ettington, Stratford-Upon-Avon, Warwickshire, CV37 7TA, United Kingdom
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05937003 |
| Notified on | 15 August 2017 |
| Nature of control: |
75,01-100% shares |
Ian H.
| Notified on | 15 August 2017 |
| Nature of control: |
25-50% shares |
Rosemary W.
| Notified on | 15 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Debtors | 1 257 | ||||
| Net Assets Liabilities | -12 036 | 40 350 | 62 555 | 110 787 | 130 495 |
| Other Debtors | 1 257 | ||||
| Property Plant Equipment | 3 266 | 2 176 | 1 086 | ||
| Cash Bank On Hand | 10 463 | 8 700 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 090 | 2 180 | 3 270 | 4 356 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 391 936 | 15 276 | 228 072 | 153 553 | |
| Amounts Owed To Group Undertakings | 173 846 | 167 682 | 138 095 | 1 975 | 13 042 |
| Creditors | 444 665 | 440 583 | 416 031 | 629 748 | 761 830 |
| Fixed Assets | 432 629 | 487 176 | 486 086 | 743 072 | 896 625 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -37 427 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 090 | 1 090 | 1 090 | 1 086 | |
| Investment Property | 429 363 | 485 000 | 485 000 | 743 072 | 896 625 |
| Investment Property Fair Value Model | 429 363 | 485 000 | 485 000 | 743 072 | 896 625 |
| Net Current Assets Liabilities | -444 665 | -439 326 | -416 031 | -619 285 | -753 130 |
| Other Creditors | 270 819 | 272 901 | 273 902 | 627 262 | 742 549 |
| Property Plant Equipment Gross Cost | 4 356 | 4 356 | 4 356 | 4 356 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 500 | 7 500 | 13 000 | 13 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 783 | ||||
| Total Assets Less Current Liabilities | -12 036 | 47 850 | 70 055 | 123 787 | 143 495 |
| Trade Creditors Trade Payables | -1 | 1 673 | |||
| Other Taxation Social Security Payable | 4 034 | 511 | 4 566 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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