St Florence Holiday Lodges Limited TENBY


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.

St Florence Holiday Lodges Limited Address / Contact

Office Address West Cottage
Office Address2 Jameston
Town Tenby
Post code SA70 8QJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Daniel M.

Position: Director

Appointed: 22 October 2018

Natalie M.

Position: Director

Appointed: 22 October 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand49 587 19 5534 657
Net Assets Liabilities7 07624 81259 69867 564
Property Plant Equipment121 258172 689167 007158 710
Current Assets49 5871 27723 8079 853
Debtors 1 2774 2545 196
Other Debtors   624
Other
Accumulated Depreciation Impairment Property Plant Equipment5 24013 14021 43729 734
Creditors162 500142 500117 50085 197
Increase From Depreciation Charge For Year Property Plant Equipment5 2407 9008 2978 297
Net Current Assets Liabilities48 318-5 37710 191-5 949
Other Creditors162 500142 500102 50072 000
Property Plant Equipment Gross Cost126 498185 829188 444 
Total Additions Including From Business Combinations Property Plant Equipment126 49859 3312 615 
Total Assets Less Current Liabilities169 576167 312177 198152 761
Bank Borrowings Overdrafts 1 05415 00013 197
Finance Lease Liabilities Present Value Total 2 9091 818727
Other Taxation Social Security Payable  8 96510 594
Trade Creditors Trade Payables 1 4201 4202 495
Trade Debtors Trade Receivables 1 2774 2544 572

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Saturday 21st October 2023
filed on: 6th, November 2023
Free Download (3 pages)

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