St Florence Holiday Lodges Limited is a private limited company situated at West Cottage, Jameston, Tenby SA70 8QJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 2 directors.
Director Daniel M., appointed on 22 October 2018. Director Natalie M., appointed on 22 October 2018.
The company is classified as "holiday centres and villages" (SIC: 55201).
The latest confirmation statement was filed on 2022-10-21 and the date for the next filing is 2023-11-04. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | West Cottage |
Office Address2 | Jameston |
Town | Tenby |
Post code | SA70 8QJ |
Country of origin | United Kingdom |
Registration Number | 11634634 |
Date of Incorporation | Mon, 22nd Oct 2018 |
Industry | Holiday centres and villages |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Daniel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Natalie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
Notified on | 22 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natalie M.
Notified on | 22 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 49 587 | 19 553 | 4 657 | |
Net Assets Liabilities | 7 076 | 24 812 | 59 698 | 67 564 |
Property Plant Equipment | 121 258 | 172 689 | 167 007 | 158 710 |
Current Assets | 49 587 | 1 277 | 23 807 | 9 853 |
Debtors | 1 277 | 4 254 | 5 196 | |
Other Debtors | 624 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 240 | 13 140 | 21 437 | 29 734 |
Creditors | 162 500 | 142 500 | 117 500 | 85 197 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 240 | 7 900 | 8 297 | 8 297 |
Net Current Assets Liabilities | 48 318 | -5 377 | 10 191 | -5 949 |
Other Creditors | 162 500 | 142 500 | 102 500 | 72 000 |
Property Plant Equipment Gross Cost | 126 498 | 185 829 | 188 444 | |
Total Additions Including From Business Combinations Property Plant Equipment | 126 498 | 59 331 | 2 615 | |
Total Assets Less Current Liabilities | 169 576 | 167 312 | 177 198 | 152 761 |
Bank Borrowings Overdrafts | 1 054 | 15 000 | 13 197 | |
Finance Lease Liabilities Present Value Total | 2 909 | 1 818 | 727 | |
Other Taxation Social Security Payable | 8 965 | 10 594 | ||
Trade Creditors Trade Payables | 1 420 | 1 420 | 2 495 | |
Trade Debtors Trade Receivables | 1 277 | 4 254 | 4 572 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 21st October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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