The Wales Golf Holiday Company started in year 2007 as Private Limited Company with registration number 06297068. The The Wales Golf Holiday Company company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Cardiff at 6 Heathwood Road. Postal code: CF14 4XF.
The company has 2 directors, namely Nicola R., Mark P.. Of them, Mark P. has been with the company the longest, being appointed on 29 June 2007 and Nicola R. has been with the company for the least time - from 2 May 2018. Currenlty, the company lists one former director, whose name is Ian R. and who left the the company on 6 March 2018. In addition, there is one former secretary - Ian R. who worked with the the company until 6 March 2018.
| Office Address | 6 Heathwood Road |
| Town | Cardiff |
| Post code | CF14 4XF |
| Country of origin | United Kingdom |
| Registration Number | 06297068 |
| Date of Incorporation | Fri, 29th Jun 2007 |
| Industry | Travel agency activities |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 02 May 2018
Position: Director
Appointed: 29 June 2007
The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Mark P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Nicola R. This PSC owns 50,01-75% shares. The third one is Ian R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicola R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Ian R.
| Notified on | 6 April 2016 |
| Ceased on | 6 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 54 646 | 69 362 | 63 624 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 29 033 | 24 793 | 11 516 | 21 366 | 44 752 | 56 375 | 104 917 | 136 001 | 134 011 |
| Net Assets Liabilities | 101 175 | 98 641 | 105 911 | 173 821 | 207 445 | ||||
| Debtors | 3 622 | 2 140 | |||||||
| Intangible Fixed Assets | 217 536 | ||||||||
| Cash Bank In Hand | 28 033 | 20 171 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 646 | 69 362 | |||||||
| Stocks Inventory | 1 000 | 1 000 | 1 500 | ||||||
| Tangible Fixed Assets | 218 026 | 217 536 | 217 046 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | ||||||
| Profit Loss Account Reserve | 29 646 | 44 362 | 38 624 | ||||||
| Shareholder Funds | 54 646 | 69 362 | 63 624 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 884 | 2 310 | 2 107 | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 51 904 | 41 814 | 100 861 | 94 309 | 85 253 | 73 476 | 88 807 | ||
| Fixed Assets | 218 026 | 217 536 | 217 046 | 216 556 | 216 067 | 215 577 | 215 087 | 214 598 | 214 108 |
| Net Current Assets Liabilities | -40 238 | -30 294 | -41 132 | -17 613 | -14 031 | -22 627 | -23 923 | 32 699 | 45 204 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 140 | 2 835 | 1 365 | ||||||
| Total Assets Less Current Liabilities | 177 788 | 187 242 | 175 914 | 198 943 | 202 036 | 192 950 | 191 164 | 247 297 | 259 312 |
| Bank Borrowings Overdrafts Secured | -5 000 | -5 000 | |||||||
| Cash Bank | 20 171 | 10 016 | |||||||
| Creditors Due After One Year | 123 142 | 117 880 | 112 290 | ||||||
| Creditors Due Within One Year | 69 271 | 55 087 | 54 788 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 69 362 | 63 624 | |||||||
| Number Shares Allotted | 15 000 | 15 000 | |||||||
| Number Shares Authorised | 15 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 127 042 | 122 880 | |||||||
| Share Premium Account | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 222 465 | 222 465 | |||||||
| Tangible Fixed Assets Depreciation | 4 439 | 4 929 | 5 419 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 490 | 490 | |||||||
| Share Capital Allotted Called Up Paid | -15 000 | -15 000 | |||||||
| Share Capital Authorised | -15 000 | -15 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-11-30 filed on: 15th, August 2023 |
accounts | Free Download (5 pages) |
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