HOLIDAY PARKS & RESORTS LTD, PRESTON, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

ターンオーバー: £1.3M

主な数字

ターンオーバー

2016—

2017—

2018—

2019—

2020—

2021£1,330,132

2022£1,563,595

利益／（損失）

2016£202,661

2017—

2018—

2019—

2020—

2021£-171,306

2022£1,100,086

売上総利益

2016—

2017—

2018—

2019—

2020—

2021£923,422

2022£1,290,869

営業利益

2016—

2017—

2018—

2019—

2020—

2021£1,043,352

2022£1,100,063

その他の収入

2016—

2017—

2018—

2019—

2020—

2021£361,108

2022£1,344

総資産

2016£202,761

2017£202,761

2018£476,868

2019£657,114

2020£899,985

2021£384,403

2022£48,872

Equity

2016—

2017£202,761

2018£476,868

2019£657,114

2020£899,985

2021£384,403

2022£48,872

Current Assets

2016£432,000

2017£432,000

2018£988,689

2019£926,952

2020£1,631,802

2021£1,625,225

2022£377,856

Net Current Assets Liabilities

2016£202,761

2017£202,761

2018£476,868

2019£657,114

2020£899,985

2021£384,403

2022£48,872

Total Assets Less Current Liabilities

2016£202,761

2017£202,761

2018£476,868

2019£657,114

2020£899,985

2021£384,403

2022—

Cash Bank On Hand

2016—

2017£418,074

2018£374,605

2019£427,493

2020£93,558

2021£249,265

2022£303,521

Debtors

2016£13,926

2017£13,926

2018£614,084

2019£499,459

2020£1,538,244

2021£1,375,960

2022£74,335

Other Debtors

2016—

2017£7,689

2018£621

2019£480,901

2020£1,462,757

2021£1,007,203

2022—

Creditors

2016—

2017£229,239

2018£511,821

2019£269,838

2020£731,817

2021£1,240,822

2022£328,984

Trade Creditors Trade Payables

2016—

2017£9,956

2018£158,078

2019£25,991

2020£35,881

2021£3,255

2022£20,678

Other Creditors

2016—

2017£168,575

2018£274,814

2019£166,982

2020£612,687

2021£1,197,352

2022£173,585

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

管理費

2016—

2017—

2018—

2019—

2020—

2021£241,178

2022£192,150

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2016£418,074

2017—

2018—

2019—

2020—

2021—

2022—

Cost Sales

2016—

2017—

2018—

2019—

2020—

2021£406,710

2022£272,726

Creditors Due Within One Year

2016£229,239

2017—

2018—

2019—

2020—

2021—

2022—

Current Tax For Period

2016—

2017—

2018—

2019—

2020—

2021—

2022£129,626

Gross Profit Loss

2016—

2017—

2018—

2019—

2020—

2021£923,422

2022£1,290,869

Impairment Loss Reversal On Investments

2016—

2017—

2018—

2019—

2020—

2021£1,085,032

2022£0

Operating Profit Loss

2016—

2017—

2018—

2019—

2020—

2021£1,043,352

2022£1,100,063

Other Operating Income Format1

2016—

2017—

2018—

2019—

2020—

2021£361,108

2022£1,344

Other Taxation Social Security Payable

2016—

2017£50,708

2018£78,929

2019£76,865

2020£83,249

2021£40,215

2022£134,721

Profit Loss Account Reserve

2016£202,661

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss On Ordinary Activities Before Tax

2016—

2017—

2018—

2019—

2020—

2021£-41,680

2022£1,100,063

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2016£202,761

2017—

2018—

2019—

2020—

2021—

2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—

2017—

2018—

2019—

2020—

2021£129,626

2022£-23

Total Current Tax Expense Credit

2016—

2017—

2018—

2019—

2020—

2021£129,626

2022£-23

Trade Debtors Trade Receivables

2016—

2017£6,237

2018£613,463

2019£18,558

2020£75,487

2021£368,757

2022£74,335

Turnover Revenue

2016—

2017—

2018—

2019—

2020—

2021£1,330,132

2022£1,563,595

メートル	2016	2017	2018	2019	2020	2021	2022
ターンオーバー	—	—	—	—	—	£1,330,132	£1,563,595
利益／（損失）	£202,661	—	—	—	—	£-171,306	£1,100,086
売上総利益	—	—	—	—	—	£923,422	£1,290,869
営業利益	—	—	—	—	—	£1,043,352	£1,100,063
その他の収入	—	—	—	—	—	£361,108	£1,344
総資産	£202,761	£202,761	£476,868	£657,114	£899,985	£384,403	£48,872
Equity	—	£202,761	£476,868	£657,114	£899,985	£384,403	£48,872
Current Assets	£432,000	£432,000	£988,689	£926,952	£1,631,802	£1,625,225	£377,856
Net Current Assets Liabilities	£202,761	£202,761	£476,868	£657,114	£899,985	£384,403	£48,872
Total Assets Less Current Liabilities	£202,761	£202,761	£476,868	£657,114	£899,985	£384,403	—
Cash Bank On Hand	—	£418,074	£374,605	£427,493	£93,558	£249,265	£303,521
Debtors	£13,926	£13,926	£614,084	£499,459	£1,538,244	£1,375,960	£74,335
Other Debtors	—	£7,689	£621	£480,901	£1,462,757	£1,007,203	—
Creditors	—	£229,239	£511,821	£269,838	£731,817	£1,240,822	£328,984
Trade Creditors Trade Payables	—	£9,956	£158,078	£25,991	£35,881	£3,255	£20,678
Other Creditors	—	£168,575	£274,814	£166,982	£612,687	£1,197,352	£173,585
Number Shares Allotted	100	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
管理費	—	—	—	—	—	£241,178	£192,150
Called Up Share Capital	£100	—	—	—	—	—	—
Cash Bank In Hand	£418,074	—	—	—	—	—	—
Cost Sales	—	—	—	—	—	£406,710	£272,726
Creditors Due Within One Year	£229,239	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	£129,626
Gross Profit Loss	—	—	—	—	—	£923,422	£1,290,869
Impairment Loss Reversal On Investments	—	—	—	—	—	£1,085,032	£0
Operating Profit Loss	—	—	—	—	—	£1,043,352	£1,100,063
Other Operating Income Format1	—	—	—	—	—	£361,108	£1,344
Other Taxation Social Security Payable	—	£50,708	£78,929	£76,865	£83,249	£40,215	£134,721
Profit Loss Account Reserve	£202,661	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	£-41,680	£1,100,063
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—
Shareholder Funds	£202,761	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£129,626	£-23
Total Current Tax Expense Credit	—	—	—	—	—	£129,626	£-23
Trade Debtors Trade Receivables	—	£6,237	£613,463	£18,558	£75,487	£368,757	£74,335
Turnover Revenue	—	—	—	—	—	£1,330,132	£1,563,595

HOLIDAY PARKS & RESORTS LTD

概要

法的地位

タイムライン (14イベント)

ステータス変更

社名変更

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Arc Media Holdings Limited (会社)

退任 Nicholas John Moss (人)

就任 Nicholas John Moss (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

HOLIDAY PARKS & RESORTS LTDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

他の企業・人物を閲覧

財務健全性

マージン

成長

効率・収益性

運転資本・流動性

売掛・買掛

資本構成

品質・内訳