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Newmarket Holidays Limited WALLINGTON

Newmarket Holidays started in year 1988 as Private Limited Company with registration number 02238316. The Newmarket Holidays company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Wallington at Cantium House. Postal code: SM6 0BP. Since Fri, 31st Mar 2017 Newmarket Holidays Limited is no longer carrying the name Newmarket Air Holidays.

The firm has 5 directors, namely Niel A., Marc V. and Toni F. and others. Of them, Toni F., Simon H., Jeremy G. have been with the company the longest, being appointed on 17 June 1992 and Niel A. has been with the company for the least time - from 9 March 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Newmarket Holidays Limited Address / Contact

Office Address Cantium House
Office Address2 Railway Approach
Town Wallington
Post code SM6 0BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02238316
Date of Incorporation Thu, 31st Mar 1988
Industry Tour operator activities
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Simon H.

Position: Secretary

Resigned:

Niel A.

Position: Director

Appointed: 09 March 2022

Marc V.

Position: Director

Appointed: 03 June 2019

Toni F.

Position: Director

Appointed: 17 June 1992

Simon H.

Position: Director

Appointed: 17 June 1992

Jeremy G.

Position: Director

Appointed: 17 June 1992

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Newmarket Promotions Limited from Wallington, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Newmarket Promotions Limited

Cantium House Railway Approach, Wallington, SM6 0BP, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England
Place registered Companies House
Registration number 01708566
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Newmarket Air Holidays March 31, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand10 990 22511 738 27810 434 7288 656 6316 951 93010 614 337
Current Assets19 505 48217 174 12020 019 04914 662 39511 502 14615 088 370
Debtors8 515 2575 435 8429 584 3216 005 7644 850 6002 421 614
Net Assets Liabilities5 553 3635 960 4616 112 547535 128-1 745 244-672 849
Other Debtors4 378 2783 603 3553 637 8481 639 7851 212 1681 212 169
Other
Audit Fees Expenses19 05021 56318 91314 53825 85617 930
Accrued Liabilities Deferred Income265 458643 510354 16670 605154 87093 200
Accumulated Amortisation Impairment Intangible Assets68 737351 074630 9661 030 7981 342 3941 751 992
Additions Other Than Through Business Combinations Intangible Assets 649 756609 369129 565 30 000
Administrative Expenses10 580 69111 904 3048 714 6505 772 3373 956 3688 207 608
Amortisation Expense Intangible Assets68 737282 337376 425403 528412 813409 598
Amounts Owed By Group Undertakings3 968 5821 684 9115 814 3001 300 646  
Amounts Owed To Group Undertakings 304 8303 365 4194 719 9513 634 6784 086 624
Average Number Employees During Period  444 
Comprehensive Income Expense597 907407 098152 086-2 877 419-2 242 417740 012
Corporation Tax Payable21 350 79 698   
Corporation Tax Recoverable 64 862 61 254  
Cost Sales75 096 36675 243 51557 949 7284 947 1765 878 56834 678 205
Creditors15 148 01312 595 47515 579 39015 558 71914 265 17616 462 552
Current Tax For Period21 35052 07779 698   
Deferred Tax Asset Debtors   461 3801 013 042840 250
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   44 143  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 181 497-58 128-493 907-573 90463 679
Derivative Liabilities39 915  240 238297 283 
Dividend Income From Group Undertakings560 000245 00040 000   
Dividends Paid   2 700 000  
Dividends Paid On Shares Final   2 700 000  
Fixed Assets1 195 8941 563 3131 796 2571 522 2941 109 481729 883
Further Item Tax Increase Decrease Component Adjusting Items10  -71 521-25 270 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-730 800584 438200 759412 985-181 0771 504 853
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income-39 91583 53829 639-313 500-57 045468 541
Gross Profit Loss10 607 18011 253 9568 703 2361 114 4521 077 8908 384 782
Increase Decrease In Current Tax From Adjustment For Prior Periods 54 38213 393-132 775-216 703 
Increase From Amortisation Charge For Year Intangible Assets 282 337376 425403 528412 813409 598
Intangible Assets1 193 8941 561 3131 794 2571 520 2941 107 481727 883
Intangible Assets Gross Cost1 262 6311 912 3872 425 2232 551 0922 449 8752 479 875
Interest Income On Bank Deposits72 683102 878115 43138 41219 319156 976
Investments Fixed Assets2 0002 0002 0002 0002 0002 000
Investments In Subsidiaries 2 0002 0002 0002 0002 000
Net Current Assets Liabilities4 357 4694 578 6454 439 659-896 324-2 462 646-1 374 182
Net Finance Income Costs632 683347 878155 43138 412  
Operating Profit Loss26 489-595 488-11 414-3 229 013-2 995 298178 174
Other Creditors12 510 2359 048 1289 955 4799 633 0839 180 2009 580 665
Other Disposals Decrease In Amortisation Impairment Intangible Assets  96 5333 696101 217 
Other Disposals Intangible Assets  96 5333 696101 217 
Other Interest Receivable Similar Income Finance Income632 683347 878155 43138 41219 319156 976
Other Operating Income Format1 54 860 1 428 87217 3981 000
Other Taxation Social Security Payable    31 999 
Percentage Class Share Held In Subsidiary 100100100100100
Profit Loss637 822323 560122 447-2 563 919-2 185 372271 471
Profit Loss On Ordinary Activities Before Tax659 172418 845144 017-3 190 601-2 975 979335 150
Provisions For Liabilities Balance Sheet Subtotal 181 497123 369   
Taxation Including Deferred Taxation Balance Sheet Subtotal 181 497123 36990 84259 69628 550
Tax Decrease From Utilisation Tax Losses  11 586 68 16477 484
Tax Decrease Increase From Effect Revenue Exempt From Taxation106 40046 5507 600   
Tax Expense Credit Applicable Tax Rate 79 58127 363-606 214-565 43663 679
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -61 254-208 526 
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings273     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 2247 872  76 78977 484
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   68 164  
Tax Tax Credit On Profit Or Loss On Ordinary Activities21 35095 28521 570-626 682-799 51063 679
Total Assets Less Current Liabilities5 553 3636 141 9586 235 916625 970-1 353 165-644 299
Total Current Tax Expense Credit21 350-86 21279 698-132 775  
Trade Creditors Trade Payables2 311 0552 599 0071 824 628894 842998 1452 702 063
Trade Debtors Trade Receivables168 39739 09158 91166 8853 21520 544
Turnover Revenue85 703 54686 497 47166 652 9646 061 6286 775 38143 062 987

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 14th, June 2023 		Free Download (24 pages)

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