Landscove Holidays started in year 1993 as Private Limited Company with registration number 02844733. The Landscove Holidays company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Exeter at Centenary House Peninsula Park. Postal code: EX2 7XE.
The firm has 3 directors, namely Matilda N., Rory H. and Leslie H.. Of them, Rory H., Leslie H. have been with the company the longest, being appointed on 19 December 2014 and Matilda N. has been with the company for the least time - from 10 December 2018. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Gail M. who worked with the the firm until 31 January 2007.
| Office Address | Centenary House Peninsula Park |
| Office Address2 | Rydon Lane |
| Town | Exeter |
| Post code | EX2 7XE |
| Country of origin | United Kingdom |
| Registration Number | 02844733 |
| Date of Incorporation | Fri, 13th Aug 1993 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st January |
| Company age | 31 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 10 December 2018
Position: Director
Appointed: 19 December 2014
Position: Director
Appointed: 19 December 2014
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Ayersmont Ltd from Exeter, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ayersmont Ltd
Centenary House Peninsula Park, Rydon Lane, Exeter, Devon, EX2 7XE, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02454902 |
| 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 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 620 969 | 710 137 |
| Current Assets | 3 007 648 | 2 690 373 |
| Debtors | 1 377 557 | 1 967 625 |
| Net Assets Liabilities | 7 385 451 | 8 252 935 |
| Other Debtors | 916 717 | 1 697 031 |
| Property Plant Equipment | 9 630 153 | 9 685 002 |
| Total Inventories | 9 122 | 12 611 |
| Other | ||
| Audit Fees Expenses | 10 000 | 11 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 321 473 | 1 614 999 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 348 375 | |
| Administration Support Average Number Employees | 3 | 6 |
| Administrative Expenses | 2 171 901 | 2 481 277 |
| Amounts Owed To Related Parties | 13 776 | 116 694 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 13 | 45 |
| Bank Borrowings | 2 325 967 | 1 719 681 |
| Capital Commitments | 106 695 | 110 720 |
| Cost Sales | 2 276 532 | 2 301 690 |
| Creditors | 2 526 077 | 1 846 879 |
| Current Tax For Period | 408 711 | 237 000 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 11 017 | 3 192 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 93 027 | -3 403 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 105 000 | -11 000 |
| Deferred Tax Liabilities | 388 000 | 377 000 |
| Depreciation Expense Property Plant Equipment | 280 999 | 293 526 |
| Finance Lease Liabilities Present Value Total | 193 926 | 72 912 |
| Finance Lease Payments Owing Minimum Gross | 294 036 | 100 110 |
| Further Item Creditors Component Total Creditors | 1 058 195 | 876 759 |
| Government Grant Income | 90 416 | 6 000 |
| Gross Profit Loss | 4 263 474 | 3 651 366 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 647 | -1 894 |
| Increase Decrease In Existing Provisions | -11 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 526 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 83 345 | 75 756 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 094 | 2 743 |
| Interest Expense On Preference Shares Classified As Debt | 6 000 | 6 000 |
| Interest Payable Similar Charges Finance Costs | 93 439 | 84 499 |
| Net Current Assets Liabilities | 1 701 819 | 1 880 919 |
| Nominal Value Allotted Share Capital | 3 109 478 | 3 109 478 |
| Number Shares Issued Fully Paid | 3 109 478 | 3 109 478 |
| Operating Profit Loss | 2 181 989 | 1 176 089 |
| Other Creditors | 49 472 | 47 126 |
| Other Departments Average Number Employees | 10 | 39 |
| Other Operating Income Format1 | 90 416 | 6 000 |
| Other Payables Accrued Expenses | 283 979 | 200 386 |
| Other Revenue | 127 276 | 153 097 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 8 520 | 9 146 |
| Prepayments | 344 167 | 66 637 |
| Profit Loss | 1 588 486 | 867 484 |
| Profit Loss On Ordinary Activities Before Tax | 2 088 550 | 1 091 590 |
| Property Plant Equipment Gross Cost | 10 951 626 | 11 300 001 |
| Provisions | 388 000 | 377 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 388 000 | 377 000 |
| Redeemable Preference Shares Liability | 100 000 | 100 000 |
| Rental Leasing Income | 854 619 | 1 041 636 |
| Revenue From Commissions | 205 499 | 138 278 |
| Revenue From Rendering Services | 850 290 | 842 827 |
| Revenue From Sale Goods | 4 502 322 | 3 777 218 |
| Social Security Costs | 37 037 | 54 167 |
| Staff Costs Employee Benefits Expense | 738 368 | 929 036 |
| Taxation Social Security Payable | 49 493 | 123 118 |
| Tax Expense Credit Applicable Tax Rate | 396 825 | 207 402 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 526 | 20 127 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -684 | -1 318 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 500 064 | 224 106 |
| Total Assets Less Current Liabilities | 11 331 972 | 11 565 921 |
| Total Borrowings | 2 526 077 | 1 846 879 |
| Trade Debtors Trade Receivables | 116 673 | 203 957 |
| Turnover Revenue | 6 540 006 | 5 953 056 |
| Wages Salaries | 692 811 | 865 723 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (27 pages) |
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