Founded in 1978, Minorca Sailing Holidays, classified under reg no. 01379446 is an active company. Currently registered at 58 Kew Road TW9 2PQ, Surrey the company has been in the business for 46 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Sarah G., Fay E.. Of them, Sarah G., Fay E. have been with the company the longest, being appointed on 1 February 2015. As of 19 April 2024, there were 3 ex directors - Celia H., Timoteo M. and others listed below. There were no ex secretaries.
| Office Address | 58 Kew Road |
| Office Address2 | Richmond |
| Town | Surrey |
| Post code | TW9 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 01379446 |
| Date of Incorporation | Thu, 20th Jul 1978 |
| Industry | Tour operator activities |
| End of financial Year | 30th November |
| Company age | 46 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 01 February 2015
Position: Director
Appointed: 01 February 2015
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Kirsty H. This PSC and has 75,01-100% shares.
Kirsty H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 521 716 | 550 509 | 451 515 | 407 071 | 200 201 | 289 059 |
| Current Assets | 634 904 | 723 670 | 609 601 | 564 007 | 367 052 | 304 132 |
| Debtors | 113 188 | 173 161 | 158 086 | 156 936 | 166 851 | 15 073 |
| Net Assets Liabilities | 592 557 | 595 574 | 598 536 | 600 267 | 262 983 | 253 988 |
| Other Debtors | 7 622 | 9 175 | 18 790 | 18 004 | 25 222 | 12 037 |
| Property Plant Equipment | 124 626 | 118 952 | 124 807 | 116 458 | 108 487 | 101 771 |
| Other | ||||||
| Accrued Liabilities | 11 672 | 13 307 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 592 | 161 419 | 7 500 | 13 125 | 174 091 | 181 457 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 153 | 30 000 | 1 709 | 548 | 650 | |
| Administration Support Average Number Employees | 3 | 3 | ||||
| Administrative Expenses | 225 127 | 226 431 | 255 198 | 238 014 | 242 294 | |
| Amounts Owed By Related Parties | 2 000 | 2 000 | ||||
| Amounts Owed To Related Parties | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | |
| Balances With Banks | 66 517 | 55 385 | 76 512 | 31 737 | 29 810 | |
| Bank Borrowings | 43 689 | |||||
| Cash Cash Equivalents | 521 716 | 550 509 | 451 515 | 407 071 | 200 201 | |
| Cash Cash Equivalents Cash Flow Value | 556 385 | 550 509 | 451 515 | 407 071 | ||
| Cash On Hand | 199 | 124 | 3 | 334 | 391 | |
| Comprehensive Income Expense | 91 129 | 3 017 | ||||
| Comprehensive Income Expense Attributable To Owners Parent | 91 129 | 3 017 | ||||
| Cost Sales | 1 434 212 | 1 493 571 | 1 333 589 | 1 267 042 | 309 402 | |
| Creditors | 168 973 | 249 048 | 135 872 | 82 198 | 214 556 | 43 689 |
| Current Tax For Period | 24 593 | 1 332 | ||||
| Depreciation Amortisation Expense | 9 979 | 8 828 | 11 884 | 10 058 | 8 519 | |
| Depreciation Expense Property Plant Equipment | 9 979 | 8 828 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 789 | |||||
| Disposals Property Plant Equipment | -30 772 | |||||
| Fixed Assets | 126 626 | 120 952 | 126 807 | 118 458 | 110 487 | 101 771 |
| Further Item Debtors Component Total Debtors | 1 808 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 921 | 2 921 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -133 362 | 101 335 | -111 176 | -56 149 | 134 165 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 21 053 | 57 973 | -15 075 | -1 150 | 8 107 | |
| Gain Loss On Disposals Property Plant Equipment | 6 267 | |||||
| Gross Profit Loss | 335 479 | 229 372 | 260 212 | 239 086 | -102 354 | |
| Income Taxes Paid Refund Classified As Operating Activities | 5 568 | 24 593 | 1 332 | 1 192 | 1 808 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -34 669 | 28 793 | -98 994 | -44 444 | -206 870 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 827 | 7 500 | 5 625 | 4 219 | 7 366 | |
| Interest Income On Bank Deposits | 1 018 | 731 | ||||
| Interest Payable Similar Charges Finance Costs | -4 145 | -588 | 200 | -481 | -4 879 | |
| Interest Received Classified As Investing Activities | 1 018 | 731 | 1 713 | 1 774 | 655 | |
| Interest Received Classified As Operating Activities | 1 018 | 731 | 1 713 | 1 774 | 655 | |
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Investments In Subsidiaries | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | -2 000 |
| Loss On Financing Activities Due To Foreign Exchange Differences | -4 145 | -588 | ||||
| Minimum Operating Lease Payments Recognised As Expense | 2 921 | 2 921 | ||||
| Net Cash Flows From Used In Investing Activities | 631 | -2 422 | -9 759 | 65 | 107 | |
| Net Cash Flows From Used In Operating Activities | -35 300 | 31 215 | -89 235 | -44 509 | -206 977 | |
| Net Cash Generated From Operations | -29 732 | 55 808 | -87 903 | -43 317 | -205 169 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 124 683 | 12 446 | 8 198 | 11 682 | -331 227 | |
| Net Current Assets Liabilities | 465 931 | 474 622 | 471 729 | 481 809 | 152 496 | 195 906 |
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Operating Profit Loss | 110 559 | 3 030 | 2 781 | 1 143 | -344 625 | |
| Other Creditors | 139 922 | 230 488 | 112 223 | 62 012 | 196 718 | 85 022 |
| Other Employee Expense | 1 896 | 1 588 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 018 | 731 | 1 713 | 1 774 | 655 | |
| Other Operating Income Format1 | 207 | 89 | 79 | 71 | 23 | |
| Other Payables Accrued Expenses | 9 290 | 13 962 | 13 763 | 11 672 | ||
| Other Remaining Operating Income | 207 | 89 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 2 198 | 3 297 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments | 52 294 | 59 034 | 44 327 | 44 811 | 11 209 | 3 036 |
| Proceeds From Sales Property Plant Equipment | 19 250 | |||||
| Profit Loss | 91 129 | 3 017 | 2 962 | 1 731 | -337 284 | |
| Profit Loss Attributable To Owners Parent | 91 129 | 3 017 | 2 962 | 1 731 | -337 284 | |
| Profit Loss On Ordinary Activities Before Tax | 115 722 | 4 349 | 4 294 | 3 398 | -339 091 | |
| Property Plant Equipment Gross Cost | 277 218 | 280 371 | 30 000 | 30 000 | 282 578 | 283 228 |
| Purchase Property Plant Equipment | -387 | -3 153 | -30 722 | -1 709 | -548 | |
| Revenue From Sale Goods | 1 769 691 | 1 722 943 | ||||
| Short-term Deposits Classified As Cash Equivalents | 455 000 | 495 000 | 375 000 | 375 000 | 170 000 | |
| Staff Costs Employee Benefits Expense | 132 573 | 134 065 | ||||
| Taxation Social Security Payable | 2 458 | 5 938 | 8 355 | 2 616 | 4 166 | 3 585 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 593 | 1 332 | 1 332 | 1 667 | -1 807 | |
| Total Assets Less Current Liabilities | 262 983 | 297 677 | ||||
| Total Borrowings | 43 689 | |||||
| Total Operating Lease Payments | 3 720 | 3 385 | ||||
| Trade Debtors Trade Receivables | 53 272 | 104 952 | 94 969 | 94 121 | 130 420 | |
| Turnover Revenue | 1 769 691 | 1 722 943 | 1 593 801 | 1 506 128 | 207 048 | |
| Unpaid Contributions To Pension Schemes | 900 | |||||
| Wages Salaries | 130 677 | 130 279 | ||||
| Director Remuneration | 79 706 | 77 655 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/11/30 filed on: 8th, June 2023 |
accounts | Free Download (8 pages) |
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