Company information:
The Woolacombe Holiday Shop Limited (No: 03120212)
Status: Active
Incorporated: 31-Oct-1995
Accounts Next Due: 30-Oct-2024
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: JOHN DICKENS ( DOB: Apr-1943 From: Jul-1999 )
Current Director: FREDA DICKENS ( DOB: Oct-1947 From: Jul-1999 )
Current Director: MARTIN STEVEN DICKENS ( DOB: Mar-1982 From: Jun-2011 )
Current Director: MARTIN STEVEN DICKENS ( DOB: Mar-1982 From: Jun-2011 )
Current Secretary: THOMAS WESTCOTT SECRETARIAL LIMITED ( From: Jun-2010 )
Current Secretary: THOMAS WESTCOTT SECRETARIAL LIMITED ( From: Jun-2010 )
Current Secretary: TW SECRETARIAL LIMITED ( From: Jun-2010 )
Resigned Director: HARRY DICKENS ( From: Oct-1995 To: Nov-1999 )
Resigned Director: ROBERT JOHN DICKENS ( From: Mar-1996 To: Nov-1999 )
Resigned Secretary: CAROLE ANITA BERRIDGE ( DOB: Jan-1937 From: Oct-1995 To: Jun-2010 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Oct-1995 To: Oct-1995 )
Resigned Secretary: WESTCOTTS SECRETARIAL LIMITED ( From: Jun-2010 To: Feb-2024 )
Persons of Significant Control:
John Dickens, Millennium House Brannam Crescent, Roundswell Business Park, Barnstaple, Devon, EX31 3TD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Freda Dickens, Millennium House Brannam Crescent, Roundswell Business Park, Barnstaple, Devon, EX31 3TD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-01-31 | 2023-01-31 | Chart |
|---|---|---|---|
| Fixed assets | 1,531 | 310,915 | 1531.0,310915.0 |
| Fixed assets / Property, plant and equipment | 1,531 | 23,033 | 1531.0,23033.0 |
| Current assets | 618,232 | 428,417 | 618232.0,428417.0 |
| Current assets / Total inventories | 138,886 | 181,225 | 138886.0,181225.0 |
| Current assets / Debtors | 0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 388,116 | 175,356 | 388116.0,175356.0 |
| Net current assets (liabilities) | 296,972 | 148,866 | 296972.0,148866.0 |
| Total assets less current liabilities | 298,503 | 459,781 | 298503.0,459781.0 |
| Net assets (liabilities) | 208,787 | 391,489 | 208787.0,391489.0 |
| Equity / share capital and reserves | 0.0,0.0 |