Company information:
Landscove Holidays Limited (No: 02844733)
Address: CENTENARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, EX2 7XE, UNITED KINGDOM
Status: Active
Incorporated: 13-Aug-1993
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 24-Aug-2024
Industry Class: 55201 - Holiday centres and villages
Current Director: RORY ALAN HARDICK ( DOB: Dec-1974 From: Dec-2014 )
Current Director: LESLIE MARTIN PAYTON HUTCHINGS ( DOB: Aug-1947 From: Dec-2014 )
Current Director: MATILDA MARGOT NEWING ( DOB: Mar-1980 From: Dec-2018 )
Resigned Director: DAVID PETER BULL ( DOB: Aug-1951 From: Jan-2007 To: Feb-2011 )
Resigned Director: ANTHONY NORMAN CLISH ( DOB: Dec-1961 From: Jan-2007 To: May-2007 )
Resigned Director: KEY LEGAL SERVICES (NOMINEES) LIMITED ( From: Aug-1993 To: Aug-1993 )
Resigned Director: ALASDAIR BELL LOCH ( DOB: Sep-1963 From: Jan-2007 To: Dec-2014 )
Resigned Director: GAIL SONIA MASSEY ( DOB: Jul-1956 From: Aug-1993 To: Jan-2007 )
Resigned Director: STEPHEN MASSEY ( DOB: Mar-1958 From: Aug-1993 To: Jan-2007 )
Resigned Director: JEFFREY ALAN SILLS ( DOB: Oct-1963 From: Jan-2007 To: Dec-2014 )
Resigned Secretary: KEY LEGAL SERVICES (SECRETARIAL) LIMITED ( From: Aug-1993 To: Aug-1993 )
Resigned Secretary: GAIL SONIA MASSEY ( DOB: Jul-1956 From: Aug-1993 To: Jan-2007 )
Persons of Significant Control:
Ayersmont Ltd, Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE, 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 | 2021-01 | 2022-01 | 2023-01 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 9,630,153 | 9,685,002 | 0.0,9630153.0,9685002.0 | |
| Current assets | 3,007,648 | 2,690,373 | 0.0,3007648.0,2690373.0 | |
| Current assets / Total inventories | 9,122 | 12,611 | 0.0,9122.0,12611.0 | |
| Current assets / Debtors | 1,377,557 | 1,967,625 | 0.0,1377557.0,1967625.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 116,673 | 203,957 | 0.0,116673.0,203957.0 | |
| Current assets / Cash at bank and on hand | 1,620,969 | 710,137 | 0.0,1620969.0,710137.0 | |
| Net current assets (liabilities) | 1,701,819 | 1,880,919 | 0.0,1701819.0,1880919.0 | |
| Total assets less current liabilities | 11,331,972 | 11,565,921 | 0.0,11331972.0,11565921.0 | |
| Provisions for liabilities, balance sheet subtotal | 388,000 | 377,000 | 0.0,388000.0,377000.0 | |
| Net assets (liabilities) | 7,385,451 | 8,252,935 | 0.0,7385451.0,8252935.0 | |
| Equity / share capital and reserves | 5,796,965 | 7,385,451 | 8,252,935 | 5796965.0,7385451.0,8252935.0 |