Richards Holiday Developments (woolacombe) Limited in Station Road WOOLACOMBE

Richards Holiday Developments (woolacombe) Limited WOOLACOMBE

Richards Holiday Developments (woolacombe) started in year 1956 as Private Limited Company with registration number 00570389. The Richards Holiday Developments (woolacombe) company has been functioning successfully for 68 years now and its status is active. The firm's office is based in Woolacombe at Woolacombe Sands Holiday Park. Postal code: EX34 7AF.

At the moment there are 3 directors in the the company, namely Penelope R., Jon R. and Naomi M.. In addition one secretary - Naomi M. - is with the firm. Currenlty, the company lists one former director, whose name is Jon R. and who left the the company on 29 May 2021. In addition, there is one former secretary - Penelope R. who worked with the the company until 5 January 2009.

This company operates within the EX34 7AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1110122 . It is located at Woolacombe Sands Holiday Park, Station Road, North Devon with a total of 3 cars.

Richards Holiday Developments (woolacombe) Limited Address / Contact

Office Address	Woolacombe Sands Holiday Park
Office Address2	Station Road
Town	Woolacombe
Post code	EX34 7AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00570389
Date of Incorporation	Thu, 16th Aug 1956
Industry	Other holiday and other collective accommodation
Industry	Recreational vehicle parks, trailer parks and camping grounds
End of financial Year	31st October
Company age	68 years old
Account next due date	Wed, 31st Jul 2024 (91 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Penelope R.

Position: Director

Resigned:

Jon R.

Position: Director

Appointed: 07 June 2012

Naomi M.

Position: Director

Appointed: 07 June 2012

Naomi M.

Position: Secretary

Appointed: 05 January 2009

Jon R.

Position: Director

Resigned: 29 May 2021

Penelope R.

Position: Secretary

Appointed: 31 January 1991

Resigned: 05 January 2009

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Penelope R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jon R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Penelope R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Jon R.

Notified on	6 April 2016
Ceased on	8 October 2018
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	776 633	956 528	1 015 632

Balance Sheet
Cash Bank On Hand			186 554	22 308	62 282	69 440	1 755 848	1 688 580	839 791
Current Assets	115 021	125 835	279 421	130 958	114 098	140 532
Debtors	10 184	3 029	8 691	21 297	12 246	29 882	48 213	78 949	72 183
Net Assets Liabilities			996 632	988 040	1 025 478	1 141 949	1 706 312	2 148 548	2 221 039
Other Debtors			1 036	820	700	8 561	22 897		1 853
Property Plant Equipment			2 627 214	2 951 032	2 888 541	2 990 104	3 150 680	3 529 629	4 298 179
Total Inventories			84 176	87 353	39 570	41 210	34 899	32 686	36 583
Cash Bank In Hand	41 762	56 736	186 554
Intangible Fixed Assets			1 188
Net Assets Liabilities Including Pension Asset Liability	776 633	956 528	1 015 632
Stocks Inventory	63 075	66 070	84 176
Tangible Fixed Assets	2 321 110	2 301 295	2 627 214

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	775 633	955 528	1 014 632
Shareholder Funds	776 633	956 528	1 015 632

Other
Accrued Liabilities Deferred Income							126 254	47 145	66 430
Accumulated Amortisation Impairment Intangible Assets			132	264	396	528	660	792	924
Accumulated Depreciation Impairment Property Plant Equipment			1 904 838	2 050 843	2 217 515	2 381 387	2 555 402	2 786 975	2 191 743
Additions Other Than Through Business Combinations Property Plant Equipment				507 185	104 181	280 435
Amounts Owed To Directors							11 502	18 145	41 829
Amount Specific Bank Loan			1 545 632	1 665 094	1 564 806	1 491 394
Average Number Employees During Period			42	47	50	50	46	49	47
Bank Borrowings			1 126 525	1 345 287	1 284 180	1 223 725
Bank Borrowings Overdrafts						1 223 725	2 333 186	2 276 061	1 281 255
Corporation Tax Payable						43 000	163 000	98 000
Creditors			1 344 376	1 492 194	1 378 456	1 281 766	2 384 790	2 279 374	1 281 255
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-29 900		-15 000	-20 190		-896 203
Disposals Property Plant Equipment				-37 362		-15 000	-30 230		-1 021 416
Finance Lease Liabilities Present Value Total			217 851	146 907	94 276	58 041	51 604	3 313	3 313
Fixed Assets	2 321 110	2 301 295	2 628 402	2 952 088	2 889 465	2 990 896
Further Item Creditors Component Total Creditors			801 504	937 462
Increase From Amortisation Charge For Year Intangible Assets				132	132	132	132	132	132
Increase From Depreciation Charge For Year Property Plant Equipment				175 905	166 672	178 872	194 205	231 573	300 971
Intangible Assets			1 188	1 056	924	792	660	528	396
Intangible Assets Gross Cost			1 320	1 320	1 320	1 320	1 320	1 320	1 320
Net Current Assets Liabilities	-378 291	-217 202	-138 394	-322 154	-337 931	-401 181
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			1 371	488	1 452	2 895	2 462	75	2 162
Other Payables Accrued Expenses			50 522	54 731	48 751	60 770
Other Provisions Balance Sheet Subtotal						166 000	192 000	317 000	333 100
Other Taxation Payable						101 403	17 121	37 368	109 572
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			7 655	20 477	11 546	18 597
Prepayments Accrued Income						18 597	5 402	42 040	55 682
Property Plant Equipment Gross Cost			4 532 052	5 001 875	5 106 056	5 371 491	5 706 082	6 316 604	6 489 922
Provisions For Liabilities Balance Sheet Subtotal			149 000	149 700	147 600	166 000
Taxation Social Security Payable			74 579	69 202	106 182	101 403
Total Additions Including From Business Combinations Property Plant Equipment							364 821	610 522	1 194 734
Total Assets Less Current Liabilities	1 942 819	2 084 093	2 490 008	2 629 934	2 551 534	2 589 715
Total Borrowings			1 344 376	1 492 194	1 378 456	1 281 766
Trade Creditors Trade Payables			81 837	133 191	71 794	124 017	166 748	236 878	196 272
Trade Debtors Trade Receivables						2 724	19 914	36 909	14 648
Useful Life Intangible Assets Years								10	10
Useful Life Property Plant Equipment Years								3	3
Amount Specific Advance Or Credit Directors			285	285	285	3 143
Amount Specific Advance Or Credit Made In Period Directors			285	455	163 465	3 143
Amount Specific Advance Or Credit Repaid In Period Directors					-164 000	-285
Creditors Due After One Year	1 070 026	1 023 465	1 344 376
Creditors Due Within One Year	493 312	343 037	417 815
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	96 160	104 100	130 000
Value Shares Allotted	1 000	1 000	1 000

Transport Operator Data

Woolacombe Sands Holiday Park
Address	Station Road , Woolacombe
City	North Devon
Post code	EX34 7AF
Vehicles	3

Company filings

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Richards Holiday Developments (woolacombe) Limited WOOLACOMBE

Richards Holiday Developments (woolacombe) Limited Address / Contact

Company Information / Profile

Company staff

Penelope R.

Jon R.

Naomi M.

Naomi M.

Jon R.

Penelope R.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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