Founded in 2003, Michael Paul Holidays, classified under reg no. 04829605 is a in administration company. Currently registered at Floor 2 LS1 4AP, Leeds the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2021. Since June 17, 2009 Michael Paul Holidays Limited is no longer carrying the name The Caravan Safe Company.
| Office Address | Floor 2 |
| Office Address2 | 10 Wellington Place |
| Town | Leeds |
| Post code | LS1 4AP |
| Country of origin | United Kingdom |
| Registration Number | 04829605 |
| Date of Incorporation | Fri, 11th Jul 2003 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Fri, 31st Mar 2023 (390 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 18 July 2003
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Michael P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| The Caravan Safe Company | June 17, 2009 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-03-31 |
| Net Worth | -85 062 | -194 409 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 127 | 21 676 | 39 490 | 37 601 | 91 951 | 29 223 | |
| Current Assets | 134 422 | 117 016 | 71 134 | 84 708 | 166 585 | 243 340 | 173 384 |
| Debtors | 115 664 | 109 889 | 49 458 | 45 218 | 128 984 | 151 389 | 144 161 |
| Net Assets Liabilities | -194 409 | -376 297 | -46 928 | 818 715 | |||
| Other Debtors | 39 266 | 6 188 | 44 680 | 127 791 | 124 258 | 74 242 | |
| Property Plant Equipment | 14 120 | 11 464 | 8 506 | 7 008 | 186 150 | 155 027 | |
| Cash Bank In Hand | 18 758 | 7 127 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -85 062 | -194 409 | |||||
| Tangible Fixed Assets | 17 724 | 14 120 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -205 132 | -314 479 | |||||
| Shareholder Funds | -85 062 | -194 409 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 024 | 36 797 | 153 438 | 354 326 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 392 | 91 180 | 94 656 | 97 422 | 187 405 | 230 295 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 132 | ||||||
| Average Number Employees During Period | 8 | 8 | 5 | 6 | 9 | 9 | |
| Creditors | 325 545 | 611 351 | 867 833 | 1 275 521 | 2 130 970 | 135 417 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -31 504 | -155 263 | |||||
| Fixed Assets | 17 724 | 14 120 | 163 920 | 988 506 | 1 769 983 | 1 840 702 | 2 840 302 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 160 480 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 024 | 28 773 | 116 641 | 200 888 | 133 925 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 788 | 3 476 | 2 766 | 89 983 | 42 890 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 98 354 | 244 669 | |||||
| Intangible Assets | 152 456 | 980 000 | 1 762 975 | 1 654 552 | 2 685 250 | ||
| Intangible Assets Gross Cost | 160 480 | 1 016 797 | 1 916 413 | 2 008 878 | 2 685 250 | ||
| Loans Owed To Related Parties | 120 621 | 187 471 | 276 877 | ||||
| Net Current Assets Liabilities | -102 786 | -208 529 | -540 217 | -783 125 | -1 108 936 | -1 887 630 | -1 886 170 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 108 | |
| Other Creditors | 278 745 | 602 185 | 843 751 | 1 234 489 | 2 032 758 | 1 944 092 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 100 512 | 102 644 | 103 162 | 104 430 | 373 555 | 385 322 | |
| Taxation Social Security Payable | 14 783 | ||||||
| Trade Creditors Trade Payables | 29 417 | 9 166 | 16 939 | 19 118 | 55 139 | 20 842 | |
| Trade Debtors Trade Receivables | 67 454 | 43 270 | 538 | 1 193 | 27 131 | 69 919 | |
| Amount Specific Advance Or Credit Directors | 5 515 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 713 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 198 | ||||||
| Other Taxation Social Security Payable | 7 143 | 21 914 | 43 073 | 80 037 | |||
| Total Additions Including From Business Combinations Intangible Assets | 118 327 | 149 616 | 92 465 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 518 | 1 268 | 269 125 | 11 767 | |||
| Total Assets Less Current Liabilities | -376 297 | 205 381 | 661 047 | -46 928 | 954 132 | ||
| Total Increase Decrease From Revaluations Intangible Assets | 737 990 | 750 000 | 676 372 | ||||
| Bank Borrowings Overdrafts | 135 417 | ||||||
| Investments Fixed Assets | 25 | ||||||
| Investments In Group Undertakings | 25 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | -488 251 | ||||||
| Creditors Due Within One Year | 237 208 | 325 545 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Premium Account | 119 970 | 119 970 | |||||
| Value Shares Allotted | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Fourth Floor, Toronto Square Toronto Street Leeds LS1 2HJ to Floor 2 10 Wellington Place Leeds LS1 4AP on July 27, 2023 filed on: 27th, July 2023 |
address | Free Download (2 pages) |
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