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North Berwick Holiday Homes Ltd NORTH BERWICK

Founded in 2016, North Berwick Holiday Homes, classified under reg no. SC531379 is an active company. Currently registered at 129 High Street EH39 4HB, North Berwick the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

The firm has 3 directors, namely Caroline C., Janice R. and Barry C.. Of them, Janice R., Barry C. have been with the company the longest, being appointed on 1 April 2016 and Caroline C. has been with the company for the least time - from 1 April 2017. As of 13 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.

North Berwick Holiday Homes Ltd Address / Contact

Office Address 129 High Street
Town North Berwick
Post code EH39 4HB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC531379
Date of Incorporation Fri, 1st Apr 2016
Industry Other holiday and other collective accommodation
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (232 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Caroline C.

Position: Director

Appointed: 01 April 2017

Janice R.

Position: Director

Appointed: 01 April 2016

Barry C.

Position: Director

Appointed: 01 April 2016

Graham C.

Position: Director

Appointed: 01 April 2016

Resigned: 02 June 2022

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Caroline C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Graham C. This PSC owns 25-50% shares and has 25-50% voting rights.

Caroline C.

Notified on 1 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Graham C.

Notified on 1 April 2017
Ceased on 2 June 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand237 864226 677249 855231 709235 860452 292343 981
Current Assets253 393285 048286 851294 777289 188507 219367 808
Debtors15 52958 37136 99663 06853 32854 92723 827
Net Assets Liabilities-21 0702 85216 20913 61560 350118 916118 730
Other Debtors16 10 28549 99847 42434 12113 325
Property Plant Equipment7 3639 4289 4047 5245 21110 37722 430
Other
Amount Specific Advance Or Credit Directors 5159 09436541 00015 787 
Amount Specific Advance Or Credit Made In Period Directors  9 60936524 3174 7874 213
Amount Specific Advance Or Credit Repaid In Period Directors   2 16036530 00020 000
Accumulated Amortisation Impairment Intangible Assets37 46952 90068 32894 898121 313147 635173 710
Accumulated Depreciation Impairment Property Plant Equipment1 8414 1976 5498 42910 74214 70514 212
Average Number Employees During Period4566777
Bank Borrowings Overdrafts198 722181 775160 480136 137141 661101 05616 558
Creditors198 722181 775160 480136 137141 661101 05628 904
Disposals Intangible Assets 390     
Fixed Assets231 526219 006203 929175 479146 751125 595111 573
Future Minimum Lease Payments Under Non-cancellable Operating Leases13 92013 92013 92013 92013 92015 000 
Increase From Amortisation Charge For Year Intangible Assets37 46915 43115 42826 57026 41526 32226 075
Increase From Depreciation Charge For Year Property Plant Equipment1 8412 3562 3521 8802 3133 9636 242
Intangible Assets224 163209 578194 525167 955141 540115 21889 143
Intangible Assets Gross Cost261 632262 478262 853262 853262 853262 853 
Net Current Assets Liabilities-53 874-33 750-26 356-25 03855 79695 85136 977
Other Creditors272 293272 296254 817280 783184 462331 054279 993
Other Taxation Social Security Payable11 20221 52434 70517 62424 15048 40336 804
Property Plant Equipment Gross Cost9 20413 62515 95315 95315 95325 08218 417
Provisions For Liabilities Balance Sheet Subtotal 6298846895361 474916
Total Additions Including From Business Combinations Intangible Assets261 6321 236375    
Total Additions Including From Business Combinations Property Plant Equipment9 2044 4212 328  9 12918 632
Total Assets Less Current Liabilities177 652185 256177 573150 441202 547221 446148 550
Trade Creditors Trade Payables2 4944 5002 7074308023 9115 736
Trade Debtors Trade Receivables15 51358 37126 71113 0705 90420 80610 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 735
Disposals Property Plant Equipment      7 072
Finance Lease Liabilities Present Value Total      12 346
Increase Decrease In Property Plant Equipment      18 417

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 21st March 2024
filed on: 25th, March 2024 		Free Download (5 pages)

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