Company information:
Newmarket Holidays Limited (No: 02238316)
Address: CANTIUM HOUSE, RAILWAY APPROACH, WALLINGTON, SM6 0BP
Status: Active
Incorporated: 31-Mar-1988
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Jan-2024
Industry Class: 79120 - Tour operator activities
Current Director: NIEL ALOBAIDI ( DOB: Feb-1974 From: Mar-2022 )
Current Director: TONI PAUL FREI ( DOB: Jan-1956 From: Jun-1992 )
Current Director: JEREMY CHARLES GRIFFIN ( DOB: Mar-1954 From: Jun-1992 )
Current Director: SIMON CHARLES HIBBS ( DOB: Feb-1956 From: Jun-1992 )
Current Director: MARC THOMAS RAYMOND VINCENT ( DOB: Sep-1969 From: Jun-2019 )
Current Secretary: SIMON CHARLES HIBBS ( DOB: Feb-1956 From: Jun-1992 )
Persons of Significant Control:
Newmarket Promotions Limited, Cantium House Railway Approach, Wallington, SM6 0BP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,109,481 | 729,883 | 0.0,0.0,0.0,0.0,1109481.0,729883.0 | ||||
| Fixed assets / Intangible assets | 1,107,481 | 727,883 | 0.0,0.0,0.0,0.0,1107481.0,727883.0 | ||||
| Fixed assets / Investments, fixed assets | 2,000 | 2,000 | 0.0,0.0,0.0,0.0,2000.0,2000.0 | ||||
| Current assets | 11,802,530 | 15,088,370 | 0.0,0.0,0.0,0.0,11802530.0,15088370.0 | ||||
| Current assets / Debtors | 4,850,600 | 0.0,0.0,0.0,0.0,4850600.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 6,951,930 | 10,614,337 | 0.0,0.0,0.0,0.0,6951930.0,10614337.0 | ||||
| Net current assets (liabilities) | -2,462,646 | -1,374,182 | 0.0,0.0,0.0,0.0,-2462646.0,-1374182.0 | ||||
| Total assets less current liabilities | -1,353,165 | -644,299 | 0.0,0.0,0.0,0.0,-1353165.0,-644299.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 59,696 | 28,550 | 0.0,0.0,0.0,0.0,59696.0,28550.0 | ||||
| Net assets (liabilities) | -1,412,861 | -672,849 | 0.0,0.0,0.0,0.0,-1412861.0,-672849.0 | ||||
| Equity / share capital and reserves | 5,553,363 | 5,960,461 | 6,112,547 | 829,556 | -1,412,861 | -672,849 | 5553363.0,5960461.0,6112547.0,829556.0,-1412861.0,-672849.0 |