Company information:
Eastchurch Holiday Centre Limited (No: 09324146)
Address: C/O KROLL ADVISORY LTD. THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG
Status: In Administration
Incorporated: 24-Nov-2014
Accounts Next Due: 31-Dec-2023
Next Confirmation Statement Due: 12-Aug-2023
Industry Class: 55201 - Holiday centres and villages
Current Director: ROBERT LEE JACK BULL ( DOB: May-1977 From: Jul-2022 )
Current Director: JASON MARK WILLIAMS ( DOB: Nov-1985 From: Jul-2022 )
Resigned Director: ROBERT LEE JACK BULL ( DOB: May-1977 From: Jul-2022 To: Dec-2023 )
Resigned Director: DAVID COOPER ( DOB: Jul-1953 From: Jul-2022 To: Jul-2022 )
Resigned Director: EDWARD JOHN JAMES ( DOB: Apr-1966 From: Aug-2018 To: Jul-2022 )
Resigned Director: JONATHAN DAVID LEWIS ( DOB: Mar-1977 From: Nov-2014 To: Aug-2018 )
Persons of Significant Control:
Superior Enterprises Limited, Eastchurch Holiday Centre Fourth Avenue, Warden Road, Eastchurch, Kent, ME12 4EW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-08-13, Ceased: 2022-07-12)
Mr Jonathan David Lewis, Tennyson House Cambridge Business Park, Cambridge, Cambridgeshire, CB4 0DW: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2018-08-14)
Company Accounts Summary (£)
| Item | 2018 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 634,493 | 6,173,070 | 6,253,044 | 634493.0,0.0,0.0,6173070.0,6253044.0 | ||
| Fixed assets / Property, plant and equipment | 634,393 | 618,078 | 6,117,488 | 6,173,070 | 6,253,044 | 634393.0,618078.0,6117488.0,6173070.0,6253044.0 |
| Fixed assets / Investments, fixed assets | 100 | 100.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 4,626,134 | 3,458,060 | 3,786,994 | 4,175,178 | 5,537,414 | 4626134.0,3458060.0,3786994.0,4175178.0,5537414.0 |
| Current assets / Total inventories | 86,087 | 99,950 | 234,616 | 125,112 | 387,088 | 86087.0,99950.0,234616.0,125112.0,387088.0 |
| Current assets / Cash at bank and on hand | 39,689 | 47,393 | 58,008 | 141,290 | 27,049 | 39689.0,47393.0,58008.0,141290.0,27049.0 |
| Net current assets (liabilities) | 3,376,518 | 3,080,765 | 3,226,264 | 3,623,509 | 3,828,405 | 3376518.0,3080765.0,3226264.0,3623509.0,3828405.0 |
| Total assets less current liabilities | 4,011,011 | 3,698,843 | 9,343,752 | 9,796,579 | 10,081,449 | 4011011.0,3698843.0,9343752.0,9796579.0,10081449.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 8,654 | 9,405 | 1,054,454 | 1,065,258 | 1,404,870 | 8654.0,9405.0,1054454.0,1065258.0,1404870.0 |
| Net assets (liabilities) | 4,002,357 | 3,689,438 | 8,259,650 | 8,636,030 | 8,608,607 | 4002357.0,3689438.0,8259650.0,8636030.0,8608607.0 |
| Equity / share capital and reserves | 4,002,357 | 3,689,438 | 8,259,650 | 8,636,030 | 8,608,607 | 4002357.0,3689438.0,8259650.0,8636030.0,8608607.0 |