Founded in 2016, Westdown Holiday Homes, classified under reg no. 10536187 is an active company. Currently registered at Westdown Farm EX8 5BU, Sandy Bay the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Caroline L., Peter L.. Of them, Caroline L., Peter L. have been with the company the longest, being appointed on 22 December 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westdown Farm |
| Town | Sandy Bay |
| Post code | EX8 5BU |
| Country of origin | United Kingdom |
| Registration Number | 10536187 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 22 December 2016
Position: Director
Appointed: 22 December 2016
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Peter L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Caroline L. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter L.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline L.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 110 | 104 475 | 83 224 | 74 858 | 80 470 | 60 745 |
| Current Assets | 396 138 | 226 777 | 129 039 | 81 803 | 204 164 | 251 763 |
| Debtors | 396 028 | 122 302 | 5 290 | 6 945 | 123 694 | 191 018 |
| Net Assets Liabilities | 31 904 | 18 408 | 36 210 | 29 972 | 128 232 | 162 431 |
| Other Debtors | 386 995 | 118 387 | 1 138 | 4 701 | 121 744 | 188 956 |
| Property Plant Equipment | 36 962 | 50 606 | 41 367 | 34 798 | 35 396 | 27 736 |
| Total Inventories | 40 525 | |||||
| Other | ||||||
| Accrued Liabilities | 7 714 | 7 029 | 5 677 | 6 211 | 8 500 | 5 406 |
| Accumulated Amortisation Impairment Intangible Assets | 4 440 | 8 880 | 13 320 | 17 760 | 22 200 | 22 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 142 | 20 426 | 29 666 | 37 276 | 44 081 | 47 345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 104 | 22 928 | 1 041 | 7 403 | 350 | |
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 4 | 4 |
| Bank Overdrafts | 209 420 | |||||
| Creditors | 416 381 | 270 683 | 140 310 | 90 394 | 109 662 | 115 905 |
| Deferred Income | 37 171 | 36 254 | 34 225 | 46 879 | 70 244 | 94 147 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 666 | |||||
| Disposals Property Plant Equipment | -4 745 | |||||
| Fixed Assets | 54 722 | 63 926 | 50 247 | 39 238 | 35 396 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 440 | 4 440 | 4 440 | 4 440 | 4 440 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 142 | 9 284 | 9 240 | 7 610 | 6 805 | 6 930 |
| Intangible Assets | 17 760 | 13 320 | 8 880 | 4 440 | ||
| Intangible Assets Gross Cost | 22 200 | 22 200 | 22 200 | 22 200 | 22 200 | 22 200 |
| Net Current Assets Liabilities | -20 243 | -43 906 | -11 271 | -8 591 | 94 502 | 135 858 |
| Other Creditors | 152 389 | 226 215 | 92 052 | 29 883 | 78 | 1 |
| Other Remaining Borrowings | 137 858 | |||||
| Prepayments | 4 033 | 3 915 | 4 152 | 2 244 | 1 950 | 2 062 |
| Property Plant Equipment Gross Cost | 48 104 | 71 032 | 71 033 | 72 074 | 79 476 | 75 081 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 575 | 1 612 | 2 766 | 675 | 1 666 | 1 163 |
| Taxation Social Security Payable | 9 674 | 1 185 | 8 356 | 7 421 | 30 840 | 16 351 |
| Total Assets Less Current Liabilities | 34 479 | 20 020 | 38 976 | 30 647 | 129 898 | 163 594 |
| Total Borrowings | 347 278 | |||||
| Trade Creditors Trade Payables | 13 | |||||
| Trade Debtors Trade Receivables | 5 000 | |||||
| Amount Specific Advance Or Credit Directors | 18 203 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 78 086 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (5 pages) |
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